Brown Advisory’s Byline Bancorp BY Stock Holding History

Brown Advisory’s Portfolio BY Stock Details BY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,769	Closed	-$166K	–	1086
2020 Q4	$166K	Hold	10,769	–	–	﹤0.01%	981
2020 Q3	$121K	Hold	10,769	–	–	﹤0.01%	931
2020 Q2	$141K	Hold	10,769	–	–	﹤0.01%	908
2020 Q1	$112K	Hold	10,769	–	–	﹤0.01%	898
2019 Q4	$211K	Hold	10,769	–	–	﹤0.01%	971
2019 Q3	$193K	Hold	10,769	–	–	﹤0.01%	954
2019 Q2	$206K	Hold	10,769	–	–	﹤0.01%	971
2019 Q1	$199K	Hold	10,769	–	–	﹤0.01%	1256
2018 Q4	$179K	Buy	+10,769	New	+$217K	﹤0.01%	1187

Other funds holding BY

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

BFC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Brown Advisory's BY Position: Q1 2021 in Review

Brown Advisory sold out of Byline Bancorp (BY) in Q1 2021, closing a stake of 10,769 shares — an estimated $166K sold.

Brown Advisory first reported a position in BY in Q4 2018 and held it in 9 quarters. The position peaked at $211K in Q4 2019. 95 funds tracked by Wall St. Rank hold BY as of Q1 2021.

Brown Advisory reported no remaining Byline Bancorp position as of Q1 2021 after selling out during the quarter.
Brown Advisory sold 10,769 Byline Bancorp shares in Q1 2021, an estimated $166K.
Brown Advisory first reported a position in Byline Bancorp in Q4 2018 and held it in 9 quarters.
Brown Advisory's Byline Bancorp position peaked at $211K in Q4 2019.
95 funds tracked by Wall St. Rank held Byline Bancorp as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.