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

THLTP

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brown Advisory's DNB Position: Q1 2023 in Review

Brown Advisory sold out of Dun & Bradstreet (DNB) in Q1 2023, closing a stake of 26,032 shares — an estimated $319K sold.

Brown Advisory first reported a position in DNB in Q3 2020 and held it in 8 quarters. The position peaked at $5.83M in Q4 2020. 209 funds tracked by Wall St. Rank hold DNB as of Q1 2023.

Brown Advisory reported no remaining Dun & Bradstreet position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 26,032 Dun & Bradstreet shares in Q1 2023, an estimated $319K.
Brown Advisory first reported a position in Dun & Bradstreet in Q3 2020 and held it in 8 quarters.
Brown Advisory's Dun & Bradstreet position peaked at $5.83M in Q4 2020.
209 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.