Brown Advisory’s Benefitfocus, Inc. BNFT Stock Holding History

Brown Advisory’s Portfolio BNFT Stock Details BNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$95K	–	1246
2022 Q3	$95K	Hold	15,000	–	–	﹤0.01%	1099
2022 Q2	$117K	Hold	15,000	–	–	﹤0.01%	1066
2022 Q1	$189K	Hold	15,000	–	–	﹤0.01%	1071
2021 Q4	$160K	Hold	15,000	–	–	﹤0.01%	1195
2021 Q3	$166K	Hold	15,000	–	–	﹤0.01%	1067
2021 Q2	$211K	Hold	15,000	–	–	﹤0.01%	1015
2021 Q1	$207K	Hold	15,000	–	–	﹤0.01%	1024
2020 Q4	$217K	Hold	15,000	–	–	﹤0.01%	955
2020 Q3	$168K	Sell	15,000 -14,200	-49%	-$156K	﹤0.01%	918
2020 Q2	$314K	Hold	29,200	–	–	﹤0.01%	808
2020 Q1	$260K	Buy	+29,200	New	+$443K	﹤0.01%	807

Other funds holding BNFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Advisory's BNFT Position: Q4 2022 in Review

Brown Advisory sold out of Benefitfocus, Inc. (BNFT) in Q4 2022, closing a stake of 15,000 shares — an estimated $95K sold.

Brown Advisory first reported a position in BNFT in Q1 2020 and held it in 11 quarters. The position peaked at $314K in Q2 2020. 104 funds tracked by Wall St. Rank hold BNFT as of Q4 2022.

Brown Advisory reported no remaining Benefitfocus, Inc. position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 15,000 Benefitfocus, Inc. shares in Q4 2022, an estimated $95K.
Brown Advisory first reported a position in Benefitfocus, Inc. in Q1 2020 and held it in 11 quarters.
Brown Advisory's Benefitfocus, Inc. position peaked at $314K in Q2 2020.
104 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.