Brown Advisory
BGC icon

Brown Advisory’s BGC Group BGC Stock Holding History

Brown Advisory’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-120,259
Closed -$868K – 1251
2023
Q4 		$868K Buy
+120,259
New +$745K ﹤0.01% 804
2022
Q1 		– Sell
-37,317
Closed -$174K – 1124
2021
Q4 		$174K Buy
+37,317
New +$186K ﹤0.01% 1193
2019
Q2 		– Sell
-347,864
Closed -$1.85M – 1053
2019
Q1 		$1.85M Buy
347,864
+90,386
+35% +$538K 0.01% 653
2018
Q4 		$1.33M Buy
257,478
+33,536
+15% +$221K ﹤0.01% 692
2018
Q3 		$1.7M Buy
223,942
+26,670
+14% +$197K ﹤0.01% 675
2018
Q2 		$1.44M Buy
197,272
+107,765
+120% +$862K ﹤0.01% 699
2018
Q1 		$774K Buy
89,507
+45,597
+104% +$410K ﹤0.01% 712
2017
Q4 		$427K Sell
43,910
-29,320
-40% -$296K ﹤0.01% 922
2017
Q3 		$681K Buy
73,230
+17,116
+31% +$143K ﹤0.01% 760
2017
Q2 		$456K Buy
56,114
+2,457
+5% +$18.4K ﹤0.01% 879
2017
Q1 		$392K Buy
53,657
+642
+1% +$4.61K ﹤0.01% 879
2016
Q4 		$349K Sell
53,015
-2,981
-5% -$18.1K ﹤0.01% 882
2016
Q3 		$315K Buy
55,996
+3,701
+7% +$21.1K ﹤0.01% 868
2016
Q2 		$293K Buy
52,295
+2,395
+5% +$13.9K ﹤0.01% 860
2016
Q1 		$290K Buy
49,900
+3,074
+7% +$17.6K ﹤0.01% 835
2015
Q4 		$295K Buy
46,826
+8,417
+22% +$48.4K ﹤0.01% 805
2015
Q3 		$203K Buy
+38,409
New +$223K ﹤0.01% 877
2014
Q4 		– Sell
-16,950
Closed -$81K – 929
2014
Q3 		$81K Sell
16,950
-4,665
-22% -$22.8K ﹤0.01% 926
2014
Q2 		$103K Buy
21,615
+933
+5% +$4.29K ﹤0.01% 923
2014
Q1 		$87K Hold
20,682
– – ﹤0.01% 920
2013
Q4 		$80K Sell
20,682
-9,174
-31% -$33.4K ﹤0.01% 880
2013
Q3 		$108K Buy
29,856
+4,198
+16% +$16.1K ﹤0.01% 816
2013
Q2 		$97K Buy
+25,658
New +$93.4K ﹤0.01% 799

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Brown Advisory's BGC Position: Q1 2024 in Review

Brown Advisory sold out of BGC Group (BGC) in Q1 2024, closing a stake of 120,259 shares — an estimated $868K sold.

Brown Advisory first reported a position in BGC in Q2 2013 and held it in 23 quarters. The position peaked at $1.85M in Q1 2019. 258 funds tracked by Wall St. Rank hold BGC as of Q1 2024.

  • Brown Advisory reported no remaining BGC Group position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 120,259 BGC Group shares in Q1 2024, an estimated $868K.
  • Brown Advisory first reported a position in BGC Group in Q2 2013 and held it in 23 quarters.
  • Brown Advisory's BGC Group position peaked at $1.85M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.