Brown Advisory
BFH icon

Brown Advisory’s Bread Financial BFH Stock Holding History

Brown Advisory’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,461
Closed -$204K – 1051
2019
Q1 		$204K Buy
+1,461
New +$199K ﹤0.01% 1241
2018
Q4 		– Sell
-3,758
Closed -$708K – 1257
2018
Q3 		$708K Buy
3,758
+501
+15% +$94.5K ﹤0.01% 909
2018
Q2 		$606K Buy
3,257
+1,974
+154% +$337K ﹤0.01% 933
2018
Q1 		$218K Sell
1,283
-683
-35% -$133K ﹤0.01% 1088
2017
Q4 		$399K Buy
1,966
+49
+3% +$9.08K ﹤0.01% 951
2017
Q3 		$339K Buy
1,917
+501
+35% +$93K ﹤0.01% 979
2017
Q2 		$290K Sell
1,416
-106
-7% -$21.1K ﹤0.01% 1021
2017
Q1 		$302K Buy
1,522
+87
+6% +$16.5K ﹤0.01% 975
2016
Q4 		$262K Sell
1,435
-54
-4% -$9.39K ﹤0.01% 977
2016
Q3 		$254K Buy
1,489
+63
+4% +$10.7K ﹤0.01% 934
2016
Q2 		$223K Buy
1,426
+40
+3% +$6.65K ﹤0.01% 948
2016
Q1 		$243K Buy
1,386
+13
+0.9% +$2.27K ﹤0.01% 878
2015
Q4 		$303K Buy
+1,373
New +$311K ﹤0.01% 795
2015
Q2 		– Sell
-1,141
Closed -$270K – 870
2015
Q1 		$270K Buy
1,141
+51
+5% +$11.7K ﹤0.01% 828
2014
Q4 		$249K Buy
+1,090
New +$239K ﹤0.01% 839
2014
Q3 		– Sell
-896
Closed -$201K – 944
2014
Q2 		$201K Sell
896
-46
-5% -$9.37K ﹤0.01% 896
2014
Q1 		$205K Buy
+942
New +$202K ﹤0.01% 861

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory's BFH Position: Q2 2019 in Review

Brown Advisory sold out of Bread Financial (BFH) in Q2 2019, closing a stake of 1,461 shares — an estimated $204K sold.

Brown Advisory first reported a position in BFH in Q1 2014 and held it in 17 quarters. The position peaked at $708K in Q3 2018. 473 funds tracked by Wall St. Rank hold BFH as of Q2 2019.

  • Brown Advisory reported no remaining Bread Financial position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 1,461 Bread Financial shares in Q2 2019, an estimated $204K.
  • Brown Advisory first reported a position in Bread Financial in Q1 2014 and held it in 17 quarters.
  • Brown Advisory's Bread Financial position peaked at $708K in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Bread Financial as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.