Brown Advisory’s Sierra Bancorp BSRR Stock Holding History

Brown Advisory’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,396	Closed	-$244K	–	954
2019 Q4	$244K	Hold	8,396	–	–	﹤0.01%	928
2019 Q3	$223K	Hold	8,396	–	–	﹤0.01%	922
2019 Q2	$228K	Hold	8,396	–	–	﹤0.01%	947
2019 Q1	$204K	Sell	8,396 -23,210	-73%	-$602K	﹤0.01%	1242
2018 Q4	$759K	Hold	31,606	–	–	﹤0.01%	819
2018 Q3	$913K	Hold	31,606	–	–	﹤0.01%	834
2018 Q2	$893K	Sell	31,606 -4,221	-12%	-$119K	﹤0.01%	815
2018 Q1	$954K	Hold	35,827	–	–	﹤0.01%	661
2017 Q4	$952K	Sell	35,827 -3,220	-8%	-$86.2K	﹤0.01%	696
2017 Q3	$1.06M	Buy	+39,047	New	+$995K	﹤0.01%	648

Other funds holding BSRR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's BSRR Position: Q1 2020 in Review

Brown Advisory sold out of Sierra Bancorp (BSRR) in Q1 2020, closing a stake of 8,396 shares — an estimated $244K sold.

Brown Advisory first reported a position in BSRR in Q3 2017 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 85 funds tracked by Wall St. Rank hold BSRR as of Q1 2020.

Brown Advisory reported no remaining Sierra Bancorp position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 8,396 Sierra Bancorp shares in Q1 2020, an estimated $244K.
Brown Advisory first reported a position in Sierra Bancorp in Q3 2017 and held it in 10 quarters.
Brown Advisory's Sierra Bancorp position peaked at $1.06M in Q3 2017.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2020.

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