Brown Advisory’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
27,983
+679
| +2% | +$165K | 0.01% | 466 |
|
|
2025
Q1 | $6.62M | Sell |
27,304
-65
| -0.2% | -$15.8K | 0.01% | 468 |
|
|
2024
Q4 | $6.19M | Buy |
27,369
+102
| +0.4% | +$23.1K | 0.01% | 496 |
|
|
2024
Q3 | $5.86M | Buy |
27,267
+399
| +1% | +$85.8K | 0.01% | 493 |
|
|
2024
Q2 | $5.29M | Sell |
26,868
-681
| -2% | -$134K | 0.01% | 488 |
|
|
2024
Q1 | $5.64M | Sell |
27,549
-605
| -2% | -$124K | 0.01% | 479 |
|
|
2023
Q4 | $5.79M | Buy |
28,154
+766
| +3% | +$158K | 0.01% | 468 |
|
|
2023
Q3 | $4.9M | Sell |
27,388
-158
| -0.6% | -$28.3K | 0.01% | 477 |
|
|
2023
Q2 | $4.56M | Buy |
27,546
+628
| +2% | +$104K | 0.01% | 488 |
|
|
2023
Q1 | $3.95M | Buy |
26,918
+127
| +0.5% | +$18.6K | 0.01% | 510 |
|
|
2022
Q4 | $3.59M | Sell |
26,791
-2,084
| -7% | -$280K | 0.01% | 520 |
|
|
2022
Q3 | $4.17M | Buy |
28,875
+13
| +0% | +$1.88K | 0.01% | 476 |
|
|
2022
Q2 | $4.12M | Sell |
28,862
-210
| -0.7% | -$29.9K | 0.01% | 479 |
|
|
2022
Q1 | $4.53M | Sell |
29,072
-1,045
| -3% | -$163K | 0.01% | 483 |
|
|
2021
Q4 | $5.51M | Buy |
30,117
+960
| +3% | +$176K | 0.01% | 469 |
|
|
2021
Q3 | $4.86M | Sell |
29,157
-478
| -2% | -$79.7K | 0.01% | 459 |
|
|
2021
Q2 | $4.79M | Sell |
29,635
-300
| -1% | -$48.5K | 0.01% | 465 |
|
|
2021
Q1 | $4.58M | Sell |
29,935
-510
| -2% | -$78.1K | 0.01% | 479 |
|
|
2020
Q4 | $4.67M | Buy |
30,445
+12
| +0% | +$1.84K | 0.01% | 438 |
|
|
2020
Q3 | $4.02M | Sell |
30,433
-320,543
| -91% | -$42.3M | 0.01% | 427 |
|
|
2020
Q2 | $44.3M | Buy |
350,976
+10,149
| +3% | +$1.28M | 0.1% | 148 |
|
|
2020
Q1 | $32.3M | Buy |
340,827
+6,352
| +2% | +$602K | 0.1% | 153 |
|
|
2019
Q4 | $41.3M | Buy |
334,475
+11,369
| +4% | +$1.4M | 0.1% | 160 |
|
|
2019
Q3 | $40.2M | Buy |
323,106
+58,821
| +22% | +$7.32M | 0.11% | 157 |
|
|
2019
Q2 | $33.7M | Sell |
264,285
-9,667
| -4% | -$1.23M | 0.1% | 184 |
|
|
2019
Q1 | $28.4M | Buy |
273,952
+3,686
| +1% | +$382K | 0.08% | 204 |
|
|
2018
Q4 | $26M | Buy |
270,266
+11,259
| +4% | +$1.08M | 0.09% | 205 |
|
|
2018
Q3 | $34.2M | Sell |
259,007
-582,565
| -69% | -$76.9M | 0.1% | 193 |
|
|
2018
Q2 | $96.9M | Sell |
841,572
-294,331
| -26% | -$33.9M | 0.3% | 69 |
|
|
2018
Q1 | $125M | Sell |
1,135,903
-48,868
| -4% | -$5.36M | 0.4% | 56 |
|
|
2017
Q4 | $107M | Sell |
1,184,771
-84,694
| -7% | -$7.67M | 0.34% | 68 |
|
|
2017
Q3 | $103M | Sell |
1,269,465
-30,293
| -2% | -$2.45M | 0.34% | 69 |
|
|
2017
Q2 | $98.2M | Sell |
1,299,758
-26,773
| -2% | -$2.02M | 0.3% | 73 |
|
|
2017
Q1 | $90.1M | Buy |
1,326,531
+8,528
| +0.6% | +$579K | 0.31% | 75 |
|
|
2016
Q4 | $87.4M | Buy |
1,318,003
+23,337
| +2% | +$1.55M | 0.31% | 71 |
|
|
2016
Q3 | $87.8M | Sell |
1,294,666
-54,385
| -4% | -$3.69M | 0.3% | 68 |
|
|
2016
Q2 | $88M | Sell |
1,349,051
-269,924
| -17% | -$17.6M | 0.31% | 69 |
|
|
2016
Q1 | $96M | Buy |
1,618,975
+12,787
| +0.8% | +$758K | 0.33% | 65 |
|
|
2015
Q4 | $86.3M | Buy |
1,606,188
+18,090
| +1% | +$972K | 0.29% | 67 |
|
|
2015
Q3 | $87.9M | Sell |
1,588,098
-269,322
| -14% | -$14.9M | 0.31% | 64 |
|
|
2015
Q2 | $92.9M | Sell |
1,857,420
-551,620
| -23% | -$27.6M | 0.3% | 59 |
|
|
2015
Q1 | $133M | Sell |
2,409,040
-26,956
| -1% | -$1.48M | 0.42% | 49 |
|
|
2014
Q4 | $112M | Sell |
2,435,996
-17,556
| -0.7% | -$811K | 0.35% | 54 |
|
|
2014
Q3 | $102M | Buy |
2,453,552
+97,917
| +4% | +$4.08M | 0.33% | 54 |
|
|
2014
Q2 | $98.1M | Buy |
2,355,635
+41,001
| +2% | +$1.71M | 0.31% | 49 |
|
|
2014
Q1 | $86M | Buy |
2,314,634
+38,307
| +2% | +$1.42M | 0.27% | 52 |
|
|
2013
Q4 | $90M | Buy |
2,276,327
+76,476
| +3% | +$3.02M | 0.29% | 52 |
|
|
2013
Q3 | $69.8M | Buy |
2,199,851
+177,653
| +9% | +$5.64M | 0.25% | 60 |
|
|
2013
Q2 | $53.8M | Buy |
+2,022,198
| New | +$53.8M | 0.22% | 70 |
|