Brown Advisory’s Cohen & Steers CNS Stock Holding History

Brown Advisory’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,494	Closed	-$508K	–	1143
2021 Q4	$508K	Buy	+5,494	New	+$509K	﹤0.01%	872
2019 Q2	–	Sell	-21,150	Closed	-$894K	–	1072
2019 Q1	$894K	Buy	21,150 +400	+2%	+$15.6K	﹤0.01%	827
2018 Q4	$712K	Buy	20,750 +3,200	+18%	+$118K	﹤0.01%	838
2018 Q3	$713K	Buy	17,550 +2,269	+15%	+$95.1K	﹤0.01%	903
2018 Q2	$638K	Buy	15,281 +8,681	+132%	+$349K	﹤0.01%	913
2018 Q1	$269K	Buy	+6,600	New	+$277K	﹤0.01%	1014

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's CNS Position: Q1 2022 in Review

Brown Advisory sold out of Cohen & Steers (CNS) in Q1 2022, closing a stake of 5,494 shares — an estimated $508K sold.

Brown Advisory first reported a position in CNS in Q1 2018 and held it in 6 quarters. The position peaked at $894K in Q1 2019. 207 funds tracked by Wall St. Rank hold CNS as of Q1 2022.

Brown Advisory reported no remaining Cohen & Steers position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 5,494 Cohen & Steers shares in Q1 2022, an estimated $508K.
Brown Advisory first reported a position in Cohen & Steers in Q1 2018 and held it in 6 quarters.
Brown Advisory's Cohen & Steers position peaked at $894K in Q1 2019.
207 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.