Brown Advisory
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Brown Advisory’s Choice Hotels CHH Stock Holding History

Brown Advisory’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-166,423
Closed -$18.9M – 1254
2023
Q4 		$18.9M Sell
166,423
-363,641
-69% -$41.6M 0.03% 328
2023
Q3 		$64.9M Sell
530,064
-2,731
-0.5% -$344K 0.11% 155
2023
Q2 		$62.6M Sell
532,795
-150,469
-22% -$18.1M 0.1% 169
2023
Q1 		$80.1M Buy
683,264
+4,470
+0.7% +$536K 0.14% 143
2022
Q4 		$76.5M Sell
678,794
-4,307
-0.6% -$515K 0.14% 140
2022
Q3 		$74.8M Buy
683,101
+2,777
+0.4% +$318K 0.15% 128
2022
Q2 		$75.9M Buy
680,324
+1,521
+0.2% +$198K 0.14% 136
2022
Q1 		$96.2M Buy
678,803
+31,086
+5% +$4.47M 0.14% 121
2021
Q4 		$101M Sell
647,717
-940
-0.1% -$135K 0.13% 119
2021
Q3 		$82M Buy
648,657
+9,866
+2% +$1.18M 0.12% 141
2021
Q2 		$75.9M Buy
638,791
+28,822
+5% +$3.35M 0.11% 156
2021
Q1 		$65.4M Buy
609,969
+30,450
+5% +$3.24M 0.11% 150
2020
Q4 		$61.9M Buy
579,519
+163,264
+39% +$15.9M 0.11% 143
2020
Q3 		$35.8M Buy
416,255
+19,069
+5% +$1.72M 0.07% 175
2020
Q2 		$31.3M Sell
397,186
-115,860
-23% -$8.83M 0.07% 176
2020
Q1 		$31.4M Sell
513,046
-533,188
-51% -$48.4M 0.1% 160
2019
Q4 		$108M Buy
1,046,234
+2,557
+0.2% +$239K 0.27% 76
2019
Q3 		$92.8M Buy
1,043,677
+50,899
+5% +$4.54M 0.26% 76
2019
Q2 		$86.4M Buy
992,778
+4,719
+0.5% +$394K 0.25% 79
2019
Q1 		$76.8M Buy
988,059
+114,119
+13% +$8.86M 0.22% 84
2018
Q4 		$62.6M Buy
873,940
+59,352
+7% +$4.46M 0.21% 88
2018
Q3 		$67.9M Buy
814,588
+182,520
+29% +$14.3M 0.19% 95
2018
Q2 		$47.8M Buy
632,068
+424,539
+205% +$34.1M 0.15% 126
2018
Q1 		$16.6M Buy
+207,529
New +$16.7M 0.05% 248

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's CHH Position: Q1 2024 in Review

Brown Advisory sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 166,423 shares — an estimated $18.9M sold.

Brown Advisory first reported a position in CHH in Q1 2018 and held it in 24 quarters. The position peaked at $108M in Q4 2019. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

  • Brown Advisory reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 166,423 Choice Hotels shares in Q1 2024, an estimated $18.9M.
  • Brown Advisory first reported a position in Choice Hotels in Q1 2018 and held it in 24 quarters.
  • Brown Advisory's Choice Hotels position peaked at $108M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

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