Brown Advisory
BKI

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return