Brown Advisory’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Brown Advisory’s Portfolio BVH Stock Details BVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,083	Closed	-$757K	–	1306
2023 Q4	$757K	Hold	10,083	–	–	﹤0.01%	835
2023 Q3	$370K	Hold	10,083	–	–	﹤0.01%	975
2023 Q2	$359K	Hold	10,083	–	–	﹤0.01%	977
2023 Q1	$276K	Hold	10,083	–	–	﹤0.01%	1048
2022 Q4	$252K	Hold	10,083	–	–	﹤0.01%	1060
2022 Q3	$167K	Hold	10,083	–	–	﹤0.01%	1081
2022 Q2	$252K	Hold	10,083	–	–	﹤0.01%	986
2022 Q1	$298K	Hold	10,083	–	–	﹤0.01%	970
2021 Q4	$354K	Hold	10,083	–	–	﹤0.01%	989
2021 Q3	$260K	Hold	10,083	–	–	﹤0.01%	987
2021 Q2	$181K	Hold	10,083	–	–	﹤0.01%	1035
2021 Q1	$187K	Hold	10,083	–	–	﹤0.01%	1038
2020 Q4	$136K	Buy	+10,083	New	+$112K	﹤0.01%	986
2020 Q3	–	Sell	-10,082	Closed	-$128K	–	1005
2020 Q2	$128K	Hold	10,082	–	–	﹤0.01%	915
2020 Q1	$116K	Hold	10,082	–	–	﹤0.01%	894
2019 Q4	$240K	Sell	10,082 -3,068	-23%	-$70.6K	﹤0.01%	937
2019 Q3	$307K	Hold	13,150	–	–	﹤0.01%	848
2019 Q2	$323K	Hold	13,150	–	–	﹤0.01%	851
2019 Q1	$389K	Buy	13,150 +3,068	+30%	+$93.9K	﹤0.01%	1055
2018 Q4	$289K	Hold	10,082	–	–	﹤0.01%	1083
2018 Q3	$374K	Hold	10,082	–	–	﹤0.01%	1085
2018 Q2	$455K	Hold	10,082	–	–	﹤0.01%	998
2018 Q1	$464K	Hold	10,082	–	–	﹤0.01%	854
2017 Q4	$402K	Hold	10,082	–	–	﹤0.01%	949
2017 Q3	$372K	Buy	+10,082	New	+$342K	﹤0.01%	938

Other funds holding BVH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Advisory's BVH Position: Q1 2024 in Review

Brown Advisory sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 10,083 shares — an estimated $757K sold.

Brown Advisory first reported a position in BVH in Q3 2017 and held it in 25 quarters. The position peaked at $757K in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

Brown Advisory reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 10,083 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $757K.
Brown Advisory first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 25 quarters.
Brown Advisory's Bluegreen Vacations Holding Corporation position peaked at $757K in Q4 2023.
2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.