Brown Advisory’s National Vision EYE Stock Holding History

Brown Advisory’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,762	Closed	-$414K	–	1262
2023 Q4	$414K	Sell	19,762 -6,203	-24%	-$110K	﹤0.01%	976
2023 Q3	$420K	Sell	25,965 -1,052	-4%	-$21.1K	﹤0.01%	944
2023 Q2	$656K	Sell	27,017 -554	-2%	-$12.9K	﹤0.01%	842
2023 Q1	$519K	Sell	27,571 -80,889	-75%	-$2.63M	﹤0.01%	900
2022 Q4	$4.2M	Sell	108,460 -21,929	-17%	-$821K	0.01%	503
2022 Q3	$4.26M	Sell	130,389 -5,298	-4%	-$172K	0.01%	471
2022 Q2	$3.73M	Sell	135,687 -1,418,764	-91%	-$46.8M	0.01%	496
2022 Q1	$67.7M	Sell	1,554,451 -327,988	-17%	-$13.3M	0.1%	162
2021 Q4	$90.3M	Sell	1,882,439 -549,787	-23%	-$29.4M	0.11%	131
2021 Q3	$138M	Sell	2,432,226 -646,811	-21%	-$35.7M	0.2%	100
2021 Q2	$157M	Buy	3,079,037 +146,566	+5%	+$7.19M	0.24%	90
2021 Q1	$129M	Buy	2,932,471 +76,980	+3%	+$3.67M	0.22%	94
2020 Q4	$129M	Buy	2,855,491 +100,836	+4%	+$4.38M	0.23%	91
2020 Q3	$105M	Buy	2,754,655 +46,147	+2%	+$1.6M	0.22%	89
2020 Q2	$82.7M	Sell	2,708,508 -655,884	-19%	-$17.2M	0.19%	95
2020 Q1	$65.3M	Buy	3,364,392 +126,731	+4%	+$3.95M	0.2%	94
2019 Q4	$105M	Buy	3,237,661 +17,966	+0.6%	+$494K	0.27%	79
2019 Q3	$77.5M	Buy	3,219,695 +651,611	+25%	+$19M	0.22%	94
2019 Q2	$78.9M	Buy	2,568,084 +644,243	+33%	+$18.5M	0.23%	87
2019 Q1	$60.5M	Buy	1,923,841 +361,656	+23%	+$11.4M	0.17%	119
2018 Q4	$44M	Buy	1,562,185 +449,772	+40%	+$17.1M	0.15%	136
2018 Q3	$50.2M	Buy	1,112,413 +623,239	+127%	+$26.3M	0.14%	135
2018 Q2	$17.9M	Buy	+489,174	New	+$17.1M	0.06%	255

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's EYE Position: Q1 2024 in Review

Brown Advisory sold out of National Vision (EYE) in Q1 2024, closing a stake of 19,762 shares — an estimated $414K sold.

Brown Advisory first reported a position in EYE in Q2 2018 and held it in 23 quarters. The position peaked at $157M in Q2 2021. 202 funds tracked by Wall St. Rank hold EYE as of Q1 2024.

Brown Advisory reported no remaining National Vision position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 19,762 National Vision shares in Q1 2024, an estimated $414K.
Brown Advisory first reported a position in National Vision in Q2 2018 and held it in 23 quarters.
Brown Advisory's National Vision position peaked at $157M in Q2 2021.
202 funds tracked by Wall St. Rank held National Vision as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.