Brown Advisory

Brown Advisory’s Avis CAR Stock Holding History

Brown Advisory’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,150	Closed	-$207K	–	1227
2023 Q3	$207K	Hold	1,150	–	–	﹤0.01%	1113
2023 Q2	$263K	Hold	1,150	–	–	﹤0.01%	1038
2023 Q1	$224K	Buy	+1,150	New	+$231K	﹤0.01%	1104
2022 Q2	–	Sell	-1,170	Closed	-$308K	–	1110
2022 Q1	$308K	Hold	1,170	–	–	﹤0.01%	963
2021 Q4	$243K	Buy	+1,170	New	+$259K	﹤0.01%	1113
2018 Q2	–	Sell	-4,608	Closed	-$216K	–	1292
2018 Q1	$216K	Sell	4,608 -774	-14%	-$34.9K	﹤0.01%	1091
2017 Q4	$236K	Hold	5,382	–	–	﹤0.01%	1112
2017 Q3	$204K	Buy	+5,382	New	+$181K	﹤0.01%	1124

Other funds holding CAR

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments

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

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

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return