Brown Advisory
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Brown Advisory’s Bankunited BKU Stock Holding History

Brown Advisory’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-491,494
Closed -$16.6M – 1010
2019
Q2 		$16.6M Sell
491,494
-2,072
-0.4% -$71.4K 0.05% 265
2019
Q1 		$16.5M Sell
493,566
-267,237
-35% -$9.21M 0.05% 283
2018
Q4 		$22.8M Sell
760,803
-1,845,410
-71% -$60.1M 0.08% 221
2018
Q3 		$92.3M Sell
2,606,213
-134,835
-5% -$5.31M 0.26% 76
2018
Q2 		$112M Sell
2,741,048
-176,167
-6% -$7.3M 0.34% 62
2018
Q1 		$117M Buy
2,917,215
+262,194
+10% +$10.8M 0.38% 59
2017
Q4 		$108M Buy
2,655,021
+1,960,555
+282% +$71.4M 0.34% 67
2017
Q3 		$24.7M Buy
+694,466
New +$23.3M 0.08% 204

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Brown Advisory's BKU Position: Q3 2019 in Review

Brown Advisory sold out of Bankunited (BKU) in Q3 2019, closing a stake of 491,494 shares — an estimated $16.6M sold.

Brown Advisory first reported a position in BKU in Q3 2017 and held it in 8 quarters. The position peaked at $117M in Q1 2018. 231 funds tracked by Wall St. Rank hold BKU as of Q3 2019.

  • Brown Advisory reported no remaining Bankunited position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 491,494 Bankunited shares in Q3 2019, an estimated $16.6M.
  • Brown Advisory first reported a position in Bankunited in Q3 2017 and held it in 8 quarters.
  • Brown Advisory's Bankunited position peaked at $117M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Bankunited as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.