Brown Advisory
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Brown Advisory’s CBIZ CBZ Stock Holding History

Brown Advisory’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,118
Closed -$1.45M – 1253
2023
Q4 		$1.45M Buy
+23,118
New +$1.31M ﹤0.01% 689
2022
Q1 		– Sell
-10,857
Closed -$425K – 1134
2021
Q4 		$425K Buy
+10,857
New +$405K ﹤0.01% 921
2019
Q2 		– Sell
-131,022
Closed -$2.65M – 1060
2019
Q1 		$2.65M Buy
131,022
+27,327
+26% +$552K 0.01% 572
2018
Q4 		$2.04M Buy
103,695
+24,917
+32% +$532K 0.01% 592
2018
Q3 		$1.87M Buy
78,778
+9,119
+13% +$211K 0.01% 651
2018
Q2 		$1.6M Buy
69,659
+26,149
+60% +$529K ﹤0.01% 675
2018
Q1 		$794K Buy
43,510
+9,868
+29% +$172K ﹤0.01% 703
2017
Q4 		$520K Buy
33,642
+2,054
+7% +$32.3K ﹤0.01% 866
2017
Q3 		$513K Buy
31,588
+5,513
+21% +$83.1K ﹤0.01% 844
2017
Q2 		$391K Buy
26,075
+3,185
+14% +$47.7K ﹤0.01% 928
2017
Q1 		$310K Buy
22,890
+6,880
+43% +$92.4K ﹤0.01% 967
2016
Q4 		$219K Sell
16,010
-150
-0.9% -$1.82K ﹤0.01% 1050
2016
Q3 		$181K Hold
16,160
– – ﹤0.01% 1023
2016
Q2 		$169K Buy
16,160
+90
+0.6% +$927 ﹤0.01% 996
2016
Q1 		$162K Hold
16,070
– – ﹤0.01% 947
2015
Q4 		$159K Sell
16,070
-8,350
-34% -$88.4K ﹤0.01% 919
2015
Q3 		$239K Buy
24,420
+3,700
+18% +$36.1K ﹤0.01% 846
2015
Q2 		$200K Sell
20,720
-3,360
-14% -$31.4K ﹤0.01% 819
2015
Q1 		$225K Buy
24,080
+3,100
+15% +$27.1K ﹤0.01% 858
2014
Q4 		$180K Sell
20,980
-300
-1% -$2.59K ﹤0.01% 883
2014
Q3 		$167K Sell
21,280
-5,400
-20% -$46K ﹤0.01% 894
2014
Q2 		$241K Buy
26,680
+3,800
+17% +$33.1K ﹤0.01% 860
2014
Q1 		$210K Hold
22,880
– – ﹤0.01% 857
2013
Q4 		$209K Sell
22,880
-10,200
-31% -$86K ﹤0.01% 820
2013
Q3 		$246K Buy
33,080
+1,830
+6% +$13.1K ﹤0.01% 758
2013
Q2 		$210K Buy
+31,250
New +$203K ﹤0.01% 759

Other funds holding CBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brown Advisory's CBZ Position: Q1 2024 in Review

Brown Advisory sold out of CBIZ (CBZ) in Q1 2024, closing a stake of 23,118 shares — an estimated $1.45M sold.

Brown Advisory first reported a position in CBZ in Q2 2013 and held it in 26 quarters. The position peaked at $2.65M in Q1 2019. 269 funds tracked by Wall St. Rank hold CBZ as of Q1 2024.

  • Brown Advisory reported no remaining CBIZ position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 23,118 CBIZ shares in Q1 2024, an estimated $1.45M.
  • Brown Advisory first reported a position in CBIZ in Q2 2013 and held it in 26 quarters.
  • Brown Advisory's CBIZ position peaked at $2.65M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held CBIZ as of Q1 2024.

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