Brown Advisory
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Brown Advisory’s CRA International CRAI Stock Holding History

Brown Advisory’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-161,864
Closed -$16.3M – 1228
2023
Q3 		$16.3M Buy
161,864
+973
+0.6% +$102K 0.03% 336
2023
Q2 		$16.4M Sell
160,891
-12,267
-7% -$1.24M 0.03% 332
2023
Q1 		$18.7M Sell
173,158
-23,002
-12% -$2.71M 0.03% 320
2022
Q4 		$24M Sell
196,160
-94,090
-32% -$10.4M 0.04% 288
2022
Q3 		$25.8M Sell
290,250
-4,895
-2% -$449K 0.05% 267
2022
Q2 		$26.4M Sell
295,145
-56,192
-16% -$4.72M 0.05% 267
2022
Q1 		$29.6M Sell
351,337
-7,726
-2% -$676K 0.04% 268
2021
Q4 		$33.5M Buy
359,063
+1,997
+0.6% +$200K 0.04% 265
2021
Q3 		$35.5M Buy
357,066
+2,057
+0.6% +$186K 0.05% 236
2021
Q2 		$30.4M Sell
355,009
-4,129
-1% -$336K 0.05% 254
2021
Q1 		$26.8M Buy
359,138
+2,777
+0.8% +$169K 0.05% 252
2020
Q4 		$18.1M Buy
356,361
+656
+0.2% +$29.5K 0.03% 273
2020
Q3 		$13.3M Sell
355,705
-1,869
-0.5% -$77.3K 0.03% 279
2020
Q2 		$14.1M Buy
357,574
+21,810
+6% +$828K 0.03% 263
2020
Q1 		$11.2M Sell
335,764
-3,437
-1% -$164K 0.03% 263
2019
Q4 		$18.5M Sell
339,201
-764
-0.2% -$37.1K 0.05% 258
2019
Q3 		$14.3M Sell
339,965
-11,797
-3% -$480K 0.04% 277
2019
Q2 		$13.5M Buy
351,762
+41,698
+13% +$1.8M 0.04% 290
2019
Q1 		$15.7M Sell
310,064
-23,815
-7% -$1.08M 0.04% 288
2018
Q4 		$14.2M Buy
333,879
+145,556
+77% +$6.54M 0.05% 278
2018
Q3 		$9.46M Buy
+188,323
New +$10.3M 0.03% 350

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory's CRAI Position: Q4 2023 in Review

Brown Advisory sold out of CRA International (CRAI) in Q4 2023, closing a stake of 161,864 shares — an estimated $16.3M sold.

Brown Advisory first reported a position in CRAI in Q3 2018 and held it in 21 quarters. The position peaked at $35.5M in Q3 2021. 156 funds tracked by Wall St. Rank hold CRAI as of Q4 2023.

  • Brown Advisory reported no remaining CRA International position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 161,864 CRA International shares in Q4 2023, an estimated $16.3M.
  • Brown Advisory first reported a position in CRA International in Q3 2018 and held it in 21 quarters.
  • Brown Advisory's CRA International position peaked at $35.5M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held CRA International as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.