Brown Advisory’s Burlington BURL Stock Holding History

Brown Advisory’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,913	Closed	-$381K	–	1219
2017 Q1	$381K	Buy	3,913 +185	+5%	+$16.4K	﹤0.01%	890
2016 Q4	$316K	Buy	+3,728	New	+$301K	﹤0.01%	909

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brown Advisory's BURL Position: Q2 2017 in Review

Brown Advisory sold out of Burlington (BURL) in Q2 2017, closing a stake of 3,913 shares — an estimated $381K sold.

Brown Advisory first reported a position in BURL in Q4 2016 and held it in 2 quarters. The position peaked at $381K in Q1 2017. 307 funds tracked by Wall St. Rank hold BURL as of Q2 2017.

Brown Advisory reported no remaining Burlington position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 3,913 Burlington shares in Q2 2017, an estimated $381K.
Brown Advisory first reported a position in Burlington in Q4 2016 and held it in 2 quarters.
Brown Advisory's Burlington position peaked at $381K in Q1 2017.
307 funds tracked by Wall St. Rank held Burlington as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.