Brown Advisory
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Brown Advisory’s Equity Lifestyle Properties ELS Stock Holding History

Brown Advisory’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,065
Closed -$707K – 1151
2021
Q4 		$707K Buy
+8,065
New +$679K ﹤0.01% 804
2019
Q2 		– Sell
-11,100
Closed -$635K – 1091
2019
Q1 		$635K Hold
11,100
– – ﹤0.01% 918
2018
Q4 		$539K Hold
11,100
– – ﹤0.01% 916
2018
Q3 		$535K Buy
11,100
+62
+0.6% +$2.91K ﹤0.01% 980
2018
Q2 		$508K Hold
11,038
– – ﹤0.01% 972
2018
Q1 		$485K Buy
+11,038
New +$470K ﹤0.01% 844

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return