Brown Advisory’s Black Knight, Inc. Common Stock BKI Stock Holding History

Brown Advisory’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,229	Closed	-$245K	–	998
2020 Q1	$245K	Sell	4,229 -34,037	-89%	-$2.23M	﹤0.01%	824
2019 Q4	$2.47M	Sell	38,266 -66,577	-64%	-$4.12M	0.01%	493
2019 Q3	$6.4M	Buy	104,843 +14,770	+16%	+$916K	0.02%	374
2019 Q2	$5.42M	Buy	90,073 +1,959	+2%	+$111K	0.02%	397
2019 Q1	$4.8M	Buy	88,114 +8,025	+10%	+$405K	0.01%	456
2018 Q4	$3.61M	Buy	80,089 +34,472	+76%	+$1.62M	0.01%	471
2018 Q3	$2.37M	Buy	45,617 +37,972	+497%	+$2.04M	0.01%	605
2018 Q2	$409K	Buy	7,645 +3,147	+70%	+$158K	﹤0.01%	1021
2018 Q1	$211K	Buy	+4,498	New	+$218K	﹤0.01%	1099

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brown Advisory's BKI Position: Q2 2020 in Review

Brown Advisory sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2020, closing a stake of 4,229 shares — an estimated $245K sold.

Brown Advisory first reported a position in BKI in Q1 2018 and held it in 9 quarters. The position peaked at $6.4M in Q3 2019. 433 funds tracked by Wall St. Rank hold BKI as of Q2 2020.

Brown Advisory reported no remaining Black Knight, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 4,229 Black Knight, Inc. Common Stock shares in Q2 2020, an estimated $245K.
Brown Advisory first reported a position in Black Knight, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Brown Advisory's Black Knight, Inc. Common Stock position peaked at $6.4M in Q3 2019.
433 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.