Brown Advisory’s First Advantage FA Stock Holding History

Brown Advisory’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,243	Closed	-$1.02M	–	1199
2023 Q1	$1.02M	Hold	73,243	–	–	﹤0.01%	754
2022 Q4	$952K	Hold	73,243	–	–	﹤0.01%	761
2022 Q3	$940K	Hold	73,243	–	–	﹤0.01%	722
2022 Q2	$928K	Buy	+73,243	New	+$1.16M	﹤0.01%	714

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory's FA Position: Q2 2023 in Review

Brown Advisory sold out of First Advantage (FA) in Q2 2023, closing a stake of 73,243 shares — an estimated $1.02M sold.

Brown Advisory first reported a position in FA in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 98 funds tracked by Wall St. Rank hold FA as of Q2 2023.

Brown Advisory reported no remaining First Advantage position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 73,243 First Advantage shares in Q2 2023, an estimated $1.02M.
Brown Advisory first reported a position in First Advantage in Q2 2022 and held it in 4 quarters.
Brown Advisory's First Advantage position peaked at $1.02M in Q1 2023.
98 funds tracked by Wall St. Rank held First Advantage as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.