Brown Advisory’s Ecolab ECL Stock Holding History

Brown Advisory’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289M	Sell	1,084,615 -419,035	-28%	-$118M	0.47%	52
2025 Q4	$395M	Sell	1,503,650 -14,042	-0.9%	-$3.74M	0.55%	48
2025 Q3	$416M	Sell	1,517,692 -147,196	-9%	-$40M	0.54%	51
2025 Q2	$449M	Sell	1,664,888 -41,701	-2%	-$10.6M	0.59%	47
2025 Q1	$433M	Sell	1,706,589 -78,021	-4%	-$19.7M	0.62%	47
2024 Q4	$418M	Sell	1,784,610 -338,584	-16%	-$84.2M	0.53%	45
2024 Q3	$542M	Buy	2,123,194 +16,614	+0.8%	+$4.06M	0.68%	38
2024 Q2	$501M	Buy	2,106,580 +59,396	+3%	+$13.7M	0.66%	42
2024 Q1	$473M	Sell	2,047,184 -217,573	-10%	-$46.1M	0.63%	41
2023 Q4	$449M	Buy	2,264,757 +91,547	+4%	+$16.5M	0.63%	44
2023 Q3	$368M	Buy	2,173,210 +48,375	+2%	+$8.8M	0.6%	44
2023 Q2	$397M	Buy	2,124,835 +263,933	+14%	+$45.4M	0.62%	41
2023 Q1	$308M	Buy	1,860,902 +57,488	+3%	+$8.96M	0.52%	50
2022 Q4	$263M	Sell	1,803,414 -218,911	-11%	-$32.2M	0.49%	53
2022 Q3	$292M	Buy	2,022,325 +220,394	+12%	+$35.8M	0.57%	50
2022 Q2	$277M	Sell	1,801,931 -52,986	-3%	-$8.79M	0.52%	49
2022 Q1	$328M	Sell	1,854,917 -762,430	-29%	-$143M	0.49%	51
2021 Q4	$614M	Buy	2,617,347 +815,142	+45%	+$184M	0.76%	36
2021 Q3	$376M	Buy	1,802,205 +117,527	+7%	+$25.8M	0.56%	52
2021 Q2	$347M	Buy	1,684,678 +39,776	+2%	+$8.64M	0.52%	56
2021 Q1	$352M	Buy	1,644,902 +230,611	+16%	+$49.1M	0.6%	47
2020 Q4	$306M	Buy	1,414,291 +109,337	+8%	+$22.8M	0.54%	51
2020 Q3	$261M	Buy	1,304,954 +53,619	+4%	+$10.7M	0.54%	51
2020 Q2	$249M	Buy	1,251,335 +304,614	+32%	+$59M	0.58%	42
2020 Q1	$148M	Buy	946,721 +139,738	+17%	+$26.3M	0.45%	49
2019 Q4	$156M	Buy	806,983 +28,254	+4%	+$5.36M	0.4%	55
2019 Q3	$154M	Buy	778,729 +57,565	+8%	+$11.5M	0.43%	51
2019 Q2	$142M	Buy	721,164 +15,858	+2%	+$2.95M	0.41%	55
2019 Q1	$125M	Buy	705,306 +48,074	+7%	+$7.81M	0.35%	63
2018 Q4	$96.8M	Buy	657,232 +16,771	+3%	+$2.56M	0.33%	60
2018 Q3	$100M	Buy	640,461 +58,928	+10%	+$8.74M	0.29%	68
2018 Q2	$81.6M	Buy	581,533 +13,969	+2%	+$2.01M	0.25%	80
2018 Q1	$77.8M	Sell	567,564 -3,026,169	-84%	-$407M	0.25%	81
2017 Q4	$482M	Sell	3,593,733 -168,042	-4%	-$22.4M	1.53%	11
2017 Q3	$484M	Sell	3,761,775 -13,341	-0.4%	-$1.75M	1.6%	10
2017 Q2	$501M	Sell	3,775,116 -302,743	-7%	-$39.1M	1.53%	11
2017 Q1	$511M	Sell	4,077,859 -304,352	-7%	-$37.2M	1.74%	7
2016 Q4	$514M	Buy	4,382,211 +11,282	+0.3%	+$1.32M	1.83%	8
2016 Q3	$532M	Sell	4,370,929 -258,666	-6%	-$31.2M	1.83%	9
2016 Q2	$549M	Sell	4,629,595 -250,744	-5%	-$29.2M	1.93%	11
2016 Q1	$544M	Buy	4,880,339 +367,300	+8%	+$39M	1.88%	15
2015 Q4	$516M	Sell	4,513,039 -110,723	-2%	-$13M	1.75%	17
2015 Q3	$508M	Sell	4,623,762 -392,108	-8%	-$43.9M	1.81%	15
2015 Q2	$567M	Sell	5,015,870 -160,725	-3%	-$18.5M	1.85%	15
2015 Q1	$592M	Sell	5,176,595 -214,452	-4%	-$23.5M	1.88%	16
2014 Q4	$563M	Sell	5,391,047 -236,652	-4%	-$25.9M	1.78%	17
2014 Q3	$646M	Sell	5,627,699 -350,754	-6%	-$39.5M	2.08%	13
2014 Q2	$666M	Sell	5,978,453 -58,802	-1%	-$6.3M	2.09%	13
2014 Q1	$652M	Buy	6,037,255 +397,156	+7%	+$41.6M	2.08%	13
2013 Q4	$588M	Buy	5,640,099 +32,826	+0.6%	+$3.41M	1.91%	18
2013 Q3	$554M	Buy	5,607,273 +250,304	+5%	+$23.3M	1.98%	14
2013 Q2	$456M	Buy	+5,356,969	New	+$452M	1.83%	20