Brown Advisory
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Brown Advisory’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Brown Advisory’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,500
Closed -$271K – 959
2019
Q4 		$271K Hold
10,500
– – ﹤0.01% 904
2019
Q3 		$252K Hold
10,500
– – ﹤0.01% 892
2019
Q2 		$257K Buy
+10,500
New +$257K ﹤0.01% 910