Brown Advisory’s Blackbaud BLKB Stock Holding History

Brown Advisory’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-228,878	Closed	-$18.2M	–	952
2019 Q4	$18.2M	Sell	228,878 -18,565	-8%	-$1.55M	0.05%	261
2019 Q3	$22.4M	Buy	247,443 +3,201	+1%	+$285K	0.06%	227
2019 Q2	$20.4M	Sell	244,242 -13,228	-5%	-$1.05M	0.06%	238
2019 Q1	$20.5M	Sell	257,470 -213,025	-45%	-$15.6M	0.06%	245
2018 Q4	$29.6M	Buy	470,495 +14,661	+3%	+$1.06M	0.1%	188
2018 Q3	$46.3M	Sell	455,834 -237,287	-34%	-$24.8M	0.13%	150
2018 Q2	$71M	Buy	693,121 +19,169	+3%	+$1.98M	0.22%	91
2018 Q1	$68.6M	Buy	673,952 +6,443	+1%	+$643K	0.22%	92
2017 Q4	$63.1M	Sell	667,509 -59,891	-8%	-$5.76M	0.2%	105
2017 Q3	$63.9M	Buy	727,400 +42,871	+6%	+$3.7M	0.21%	103
2017 Q2	$58.7M	Buy	684,529 +16,229	+2%	+$1.33M	0.18%	112
2017 Q1	$51.2M	Buy	668,300 +35,725	+6%	+$2.53M	0.17%	113
2016 Q4	$40.5M	Buy	632,575 +41,189	+7%	+$2.64M	0.14%	140
2016 Q3	$39.2M	Buy	591,386 +49,620	+9%	+$3.36M	0.13%	134
2016 Q2	$36.8M	Buy	541,766 +15,324	+3%	+$968K	0.13%	130
2016 Q1	$33.1M	Sell	526,442 -3,625	-0.7%	-$212K	0.11%	130
2015 Q4	$34.9M	Buy	530,067 +16,142	+3%	+$1.01M	0.12%	131
2015 Q3	$28.8M	Buy	513,925 +9,931	+2%	+$582K	0.1%	144
2015 Q2	$28.7M	Sell	503,994 -44,704	-8%	-$2.33M	0.09%	149
2015 Q1	$26M	Buy	548,698 +6,536	+1%	+$294K	0.08%	166
2014 Q4	$23.5M	Buy	542,162 +60,051	+12%	+$2.53M	0.07%	176
2014 Q3	$18.9M	Buy	+482,111	New	+$17.9M	0.06%	191

Other funds holding BLKB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory's BLKB Position: Q1 2020 in Review

Brown Advisory sold out of Blackbaud (BLKB) in Q1 2020, closing a stake of 228,878 shares — an estimated $18.2M sold.

Brown Advisory first reported a position in BLKB in Q3 2014 and held it in 22 quarters. The position peaked at $71M in Q2 2018. 227 funds tracked by Wall St. Rank hold BLKB as of Q1 2020.

Brown Advisory reported no remaining Blackbaud position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 228,878 Blackbaud shares in Q1 2020, an estimated $18.2M.
Brown Advisory first reported a position in Blackbaud in Q3 2014 and held it in 22 quarters.
Brown Advisory's Blackbaud position peaked at $71M in Q2 2018.
227 funds tracked by Wall St. Rank held Blackbaud as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.