Brown Advisory’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Brown Advisory’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-727,629	Closed	-$127M	–	1182
2022 Q2	$127M	Buy	727,629 +5,575	+0.8%	+$988K	0.24%	95
2022 Q1	$134M	Sell	722,054 -275,493	-28%	-$50.8M	0.2%	100
2021 Q4	$191M	Sell	997,547 -141,441	-12%	-$20.5M	0.24%	86
2021 Q3	$140M	Buy	1,138,988 +9,609	+0.9%	+$1.28M	0.21%	98
2021 Q2	$170M	Buy	1,129,379 +38,958	+4%	+$6.45M	0.26%	84
2021 Q1	$193M	Buy	1,090,421 +215,500	+25%	+$35.8M	0.33%	75
2020 Q4	$132M	Buy	+874,921	New	+$131M	0.23%	87
2020 Q3	–	Sell	-269,270	Closed	-$37.6M	–	1010
2020 Q2	$37.6M	Buy	269,270 +16,447	+7%	+$2.13M	0.09%	161
2020 Q1	$28.9M	Buy	252,823 +23,742	+10%	+$3.31M	0.09%	168
2019 Q4	$33.1M	Buy	229,081 +53	+0%	+$7.52K	0.08%	188
2019 Q3	$32.3M	Sell	229,028 -12,404	-5%	-$1.53M	0.09%	177
2019 Q2	$26.6M	Buy	241,432 +38,384	+19%	+$4.34M	0.08%	215
2019 Q1	$22.7M	Buy	203,048 +172,859	+573%	+$17.9M	0.06%	230
2018 Q4	$2.88M	Buy	+30,189	New	+$2.96M	0.01%	512

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Brown Advisory's CCMP Position: Q3 2022 in Review

Brown Advisory sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 727,629 shares — an estimated $127M sold.

Brown Advisory first reported a position in CCMP in Q4 2018 and held it in 14 quarters. The position peaked at $193M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Brown Advisory reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 727,629 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $127M.
Brown Advisory first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
Brown Advisory's CMC Materials, Inc. Common Stock position peaked at $193M in Q1 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.