Brown Advisory’s BJ's Restaurants BJRI Stock Holding History

Brown Advisory’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,127	Closed	-$432K	–	1057
2019 Q1	$432K	Sell	9,127 -831	-8%	-$41.7K	﹤0.01%	1027
2018 Q4	$503K	Buy	+9,958	New	+$601K	﹤0.01%	929
2014 Q1	–	Sell	-302,213	Closed	-$9.39M	–	987
2013 Q4	$9.39M	Sell	302,213 -223,377	-43%	-$6.42M	0.03%	258
2013 Q3	$15.1M	Buy	525,590 +115,857	+28%	+$3.92M	0.05%	194
2013 Q2	$15.2M	Buy	+409,733	New	+$14.6M	0.06%	177

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Brown Advisory's BJRI Position: Q2 2019 in Review

Brown Advisory sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 9,127 shares — an estimated $432K sold.

Brown Advisory first reported a position in BJRI in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2013. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

Brown Advisory reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 9,127 BJ's Restaurants shares in Q2 2019, an estimated $432K.
Brown Advisory first reported a position in BJ's Restaurants in Q2 2013 and held it in 5 quarters.
Brown Advisory's BJ's Restaurants position peaked at $15.2M in Q2 2013.
194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

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