Brown Advisory’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
181,603
-1,955
| -1% | -$121K | 0.01% | 390 |
|
|
2025
Q1 | $9.62M | Buy |
183,558
+13,103
| +8% | +$687K | 0.01% | 404 |
|
|
2024
Q4 | $9.79M | Sell |
170,455
-8,702
| -5% | -$500K | 0.01% | 433 |
|
|
2024
Q3 | $9.52M | Sell |
179,157
-1,932
| -1% | -$103K | 0.01% | 423 |
|
|
2024
Q2 | $7.52M | Buy |
181,089
+4,474
| +3% | +$186K | 0.01% | 451 |
|
|
2024
Q1 | $7.39M | Sell |
176,615
-1,583
| -0.9% | -$66.3K | 0.01% | 453 |
|
|
2023
Q4 | $7.15M | Sell |
178,198
-10,191
| -5% | -$409K | 0.01% | 445 |
|
|
2023
Q3 | $5.89M | Sell |
188,389
-3,014
| -2% | -$94.2K | 0.01% | 452 |
|
|
2023
Q2 | $6.44M | Sell |
191,403
-3,301
| -2% | -$111K | 0.01% | 444 |
|
|
2023
Q1 | $6.35M | Buy |
194,704
+51,349
| +36% | +$1.67M | 0.01% | 446 |
|
|
2022
Q4 | $4.51M | Sell |
143,355
-28,793
| -17% | -$906K | 0.01% | 496 |
|
|
2022
Q3 | $5.69M | Buy |
172,148
+5,477
| +3% | +$181K | 0.01% | 439 |
|
|
2022
Q2 | $5.99M | Buy |
166,671
+171
| +0.1% | +$6.15K | 0.01% | 433 |
|
|
2022
Q1 | $7.62M | Buy |
166,500
+16,693
| +11% | +$763K | 0.01% | 420 |
|
|
2021
Q4 | $7.31M | Buy |
149,807
+4,748
| +3% | +$232K | 0.01% | 431 |
|
|
2021
Q3 | $6.28M | Sell |
145,059
-5,427
| -4% | -$235K | 0.01% | 431 |
|
|
2021
Q2 | $6.2M | Sell |
150,486
-2,258
| -1% | -$93.1K | 0.01% | 432 |
|
|
2021
Q1 | $5.46M | Sell |
152,744
-4,400
| -3% | -$157K | 0.01% | 454 |
|
|
2020
Q4 | $5.21M | Buy |
157,144
+3,522
| +2% | +$117K | 0.01% | 417 |
|
|
2020
Q3 | $4.08M | Buy |
153,622
+28,116
| +22% | +$746K | 0.01% | 424 |
|
|
2020
Q2 | $3.32M | Sell |
125,506
-1,499
| -1% | -$39.6K | 0.01% | 436 |
|
|
2020
Q1 | $3.01M | Sell |
127,005
-1,102
| -0.9% | -$26.1K | 0.01% | 427 |
|
|
2019
Q4 | $3.96M | Sell |
128,107
-901
| -0.7% | -$27.9K | 0.01% | 444 |
|
|
2019
Q3 | $3.67M | Sell |
129,008
-2,450
| -2% | -$69.6K | 0.01% | 446 |
|
|
2019
Q2 | $3.36M | Sell |
131,458
-49,526
| -27% | -$1.27M | 0.01% | 454 |
|
|
2019
Q1 | $4.52M | Sell |
180,984
-8,720
| -5% | -$218K | 0.01% | 466 |
|
|
2018
Q4 | $3.89M | Buy |
189,704
+15,789
| +9% | +$324K | 0.01% | 459 |
|
|
2018
Q3 | $4.15M | Buy |
173,915
+2,986
| +2% | +$71.2K | 0.01% | 485 |
|
|
2018
Q2 | $3.71M | Buy |
170,929
+1,472
| +0.9% | +$31.9K | 0.01% | 501 |
|
|
2018
Q1 | $3.54M | Sell |
169,457
-17,631
| -9% | -$368K | 0.01% | 445 |
|
|
2017
Q4 | $4.36M | Hold |
187,088
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $4.14M | Buy |
187,088
+10,994
| +6% | +$243K | 0.01% | 425 |
|
|
2017
Q2 | $3.7M | Buy |
176,094
+29,709
| +20% | +$623K | 0.01% | 451 |
|
|
2017
Q1 | $2.86M | Buy |
146,385
+1,956
| +1% | +$38.2K | 0.01% | 466 |
|
|
2016
Q4 | $2.55M | Sell |
144,429
-3,363
| -2% | -$59.4K | 0.01% | 477 |
|
|
2016
Q3 | $2.78M | Buy |
147,792
+6,503
| +5% | +$122K | 0.01% | 451 |
|
|
2016
Q2 | $2.5M | Sell |
141,289
-6,975
| -5% | -$123K | 0.01% | 456 |
|
|
2016
Q1 | $2.72M | Buy |
148,264
+6,096
| +4% | +$112K | 0.01% | 431 |
|
|
2015
Q4 | $2.36M | Buy |
142,168
+1,887
| +1% | +$31.3K | 0.01% | 451 |
|
|
2015
Q3 | $2.32M | Buy |
140,281
+18,917
| +16% | +$313K | 0.01% | 454 |
|
|
2015
Q2 | $2.23M | Sell |
121,364
-27,744
| -19% | -$511K | 0.01% | 434 |
|
|
2015
Q1 | $2.81M | Buy |
149,108
+45,120
| +43% | +$849K | 0.01% | 420 |
|
|
2014
Q4 | $1.83M | Sell |
103,988
-35,338
| -25% | -$622K | 0.01% | 481 |
|
|
2014
Q3 | $2.2M | Buy |
139,326
+9,835
| +8% | +$155K | 0.01% | 443 |
|
|
2014
Q2 | $2M | Sell |
129,491
-60,804
| -32% | -$940K | 0.01% | 457 |
|
|
2014
Q1 | $2.73M | Buy |
190,295
+30,939
| +19% | +$444K | 0.01% | 404 |
|
|
2013
Q4 | $2.17M | Buy |
159,356
+27,693
| +21% | +$378K | 0.01% | 430 |
|
|
2013
Q3 | $1.73M | Buy |
131,663
+45,216
| +52% | +$594K | 0.01% | 439 |
|
|
2013
Q2 | $1.09M | Buy |
+86,447
| New | +$1.09M | ﹤0.01% | 462 |
|