Brown Advisory

Brown Advisory’s Dun & Bradstreet DNB Stock Holding History

Brown Advisory’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,032	Closed	-$319K	–	1217
2022 Q4	$319K	Sell	26,032 -10,167	-28%	-$130K	﹤0.01%	1014
2022 Q3	$448K	Buy	36,199 +1,547	+4%	+$22.9K	﹤0.01%	882
2022 Q2	$521K	Buy	34,652 +289	+0.8%	+$4.66K	﹤0.01%	839
2022 Q1	$602K	Buy	34,363 +11,579	+51%	+$215K	﹤0.01%	815
2021 Q4	$467K	Buy	22,784 +6,885	+43%	+$131K	﹤0.01%	897
2021 Q3	$267K	Buy	+15,899	New	+$303K	﹤0.01%	981
2021 Q1	–	Sell	-233,954	Closed	-$5.83M	–	1091
2020 Q4	$5.83M	Buy	233,954 +10,189	+5%	+$272K	0.01%	408
2020 Q3	$5.74M	Buy	+223,765	New	+$5.69M	0.01%	386

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return