Brown Advisory’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Brown Advisory’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$233K	–	1197
2017 Q4	$233K	Hold	15,000	–	–	﹤0.01%	1116
2017 Q3	$243K	Hold	15,000	–	–	﹤0.01%	1069
2017 Q2	$249K	Hold	15,000	–	–	﹤0.01%	1073
2017 Q1	$244K	Hold	15,000	–	–	﹤0.01%	1044
2016 Q4	$232K	Hold	15,000	–	–	﹤0.01%	1020
2016 Q3	$256K	Hold	15,000	–	–	﹤0.01%	932
2016 Q2	$257K	Hold	15,000	–	–	﹤0.01%	897
2016 Q1	$239K	Hold	15,000	–	–	﹤0.01%	883
2015 Q4	$221K	Hold	15,000	–	–	﹤0.01%	882
2015 Q3	$227K	Hold	15,000	–	–	﹤0.01%	856
2015 Q2	$266K	Buy	+15,000	New	+$292K	﹤0.01%	756

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's DPG Position: Q1 2018 in Review

Brown Advisory sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2018, closing a stake of 15,000 shares — an estimated $233K sold.

Brown Advisory first reported a position in DPG in Q2 2015 and held it in 11 quarters. The position peaked at $266K in Q2 2015. 47 funds tracked by Wall St. Rank hold DPG as of Q1 2018.

Brown Advisory reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 15,000 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2018, an estimated $233K.
Brown Advisory first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2015 and held it in 11 quarters.
Brown Advisory's Duff & Phelps Utility and Infrastructure Fund position peaked at $266K in Q2 2015.
47 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.