Brown Advisory
BZUN

Brown Advisory’s Baozun BZUN Stock Holding History

Brown Advisory’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-278,783
Closed -$4.17M – 1220
2017
Q1 		$4.17M Buy
278,783
+129,200
+86% +$1.84M 0.01% 412
2016
Q4 		$1.8M Buy
+149,583
New +$2.15M 0.01% 520

Other funds holding BZUN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Brown Advisory's BZUN Position: Q2 2017 in Review

Brown Advisory sold out of Baozun (BZUN) in Q2 2017, closing a stake of 278,783 shares — an estimated $4.17M sold.

Brown Advisory first reported a position in BZUN in Q4 2016 and held it in 2 quarters. The position peaked at $4.17M in Q1 2017. 92 funds tracked by Wall St. Rank hold BZUN as of Q2 2017.

  • Brown Advisory reported no remaining Baozun position as of Q2 2017 after selling out during the quarter.
  • Brown Advisory sold 278,783 Baozun shares in Q2 2017, an estimated $4.17M.
  • Brown Advisory first reported a position in Baozun in Q4 2016 and held it in 2 quarters.
  • Brown Advisory's Baozun position peaked at $4.17M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Baozun as of Q2 2017.

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