Brown Advisory

Brown Advisory’s Compass Diversified CODI Stock Holding History

Brown Advisory’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$607K	Sell	77,280 -3,454	-4%	-$22K	﹤0.01%	1003
2025 Q4	$388K	Hold	80,734	–	–	﹤0.01%	1136
2025 Q3	$534K	Hold	80,734	–	–	﹤0.01%	1025
2025 Q2	$507K	Buy	80,734 +3,000	+4%	+$33.4K	﹤0.01%	1005
2025 Q1	$1.45M	Hold	77,734	–	–	﹤0.01%	692
2024 Q4	$1.79M	Hold	77,734	–	–	﹤0.01%	672
2024 Q3	$1.72M	Sell	77,734 -569	-0.7%	-$12.4K	﹤0.01%	671
2024 Q2	$1.71M	Hold	78,303	–	–	﹤0.01%	658
2024 Q1	$1.88M	Hold	78,303	–	–	﹤0.01%	654
2023 Q4	$1.76M	Hold	78,303	–	–	﹤0.01%	650
2023 Q3	$1.47M	Buy	78,303 +3,000	+4%	+$63.1K	﹤0.01%	669
2023 Q2	$1.63M	Hold	75,303	–	–	﹤0.01%	651
2023 Q1	$1.44M	Hold	75,303	–	–	﹤0.01%	678
2022 Q4	$1.37M	Hold	75,303	–	–	﹤0.01%	682
2022 Q3	$1.36M	Sell	75,303 -331	-0.4%	-$7.28K	﹤0.01%	647
2022 Q2	$1.62M	Hold	75,634	–	–	﹤0.01%	608
2022 Q1	$1.8M	Buy	75,634 +3,454	+5%	+$86.4K	﹤0.01%	601
2021 Q4	$2.21M	Hold	72,180	–	–	﹤0.01%	579
2021 Q3	$2.03M	Sell	72,180 -3,454	-5%	-$94.6K	﹤0.01%	570
2021 Q2	$1.93M	Hold	75,634	–	–	﹤0.01%	580
2021 Q1	$1.75M	Buy	75,634 +900	+1%	+$20.3K	﹤0.01%	611
2020 Q4	$1.45M	Hold	74,734	–	–	﹤0.01%	592
2020 Q3	$1.43M	Hold	74,734	–	–	﹤0.01%	556
2020 Q2	$1.29M	Hold	74,734	–	–	﹤0.01%	553
2020 Q1	$1M	Hold	74,734	–	–	﹤0.01%	561
2019 Q4	$1.86M	Buy	+74,734	New	+$1.65M	﹤0.01%	532
2014 Q4	–	Sell	-51,725	Closed	-$906K	–	932
2014 Q3	$906K	Buy	51,725 +1,000	+2%	+$18.1K	﹤0.01%	568
2014 Q2	$921K	Hold	50,725	–	–	﹤0.01%	570
2014 Q1	$959K	Hold	50,725	–	–	﹤0.01%	546
2013 Q4	$996K	Hold	50,725	–	–	﹤0.01%	528
2013 Q3	$904K	Hold	50,725	–	–	﹤0.01%	522
2013 Q2	$889K	Buy	+50,725	New	+$860K	﹤0.01%	492

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return