Brown Advisory’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
8,498
-108
| -1% | -$48.3K | 0.01% | 553 |
|
|
2025
Q1 | $3.91M | Sell |
8,606
-39
| -0.5% | -$17.7K | 0.01% | 532 |
|
|
2024
Q4 | $4.15M | Buy |
8,645
+3
| +0% | +$1.44K | 0.01% | 543 |
|
|
2024
Q3 | $3.97M | Sell |
8,642
-173
| -2% | -$79.6K | 0.01% | 538 |
|
|
2024
Q2 | $3.6M | Buy |
8,815
+318
| +4% | +$130K | ﹤0.01% | 538 |
|
|
2024
Q1 | $3.86M | Sell |
8,497
-366
| -4% | -$166K | 0.01% | 532 |
|
|
2023
Q4 | $4.23M | Hold |
8,863
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $3.88M | Buy |
8,863
+1
| +0% | +$437 | 0.01% | 505 |
|
|
2023
Q2 | $3.55M | Buy |
8,862
+742
| +9% | +$297K | 0.01% | 517 |
|
|
2023
Q1 | $3.37M | Buy |
8,120
+13
| +0.2% | +$5.4K | 0.01% | 526 |
|
|
2022
Q4 | $3.25M | Buy |
8,107
+251
| +3% | +$101K | 0.01% | 536 |
|
|
2022
Q3 | $3.14M | Sell |
7,856
-16
| -0.2% | -$6.4K | 0.01% | 510 |
|
|
2022
Q2 | $3.03M | Sell |
7,872
-100
| -1% | -$38.5K | 0.01% | 515 |
|
|
2022
Q1 | $3.46M | Sell |
7,972
-1,361
| -15% | -$591K | 0.01% | 514 |
|
|
2021
Q4 | $4.54M | Buy |
9,333
+1,811
| +24% | +$880K | 0.01% | 491 |
|
|
2021
Q3 | $2.97M | Buy |
7,522
+772
| +11% | +$305K | ﹤0.01% | 521 |
|
|
2021
Q2 | $2.27M | Buy |
6,750
+7
| +0.1% | +$2.35K | ﹤0.01% | 558 |
|
|
2021
Q1 | $2.08M | Buy |
6,743
+458
| +7% | +$141K | ﹤0.01% | 589 |
|
|
2020
Q4 | $2.09M | Hold |
6,285
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $2.11M | Sell |
6,285
-216
| -3% | -$72.3K | ﹤0.01% | 510 |
|
|
2020
Q2 | $2.14M | Sell |
6,501
-40
| -0.6% | -$13.1K | 0.01% | 492 |
|
|
2020
Q1 | $1.71M | Sell |
6,541
-31
| -0.5% | -$8.08K | 0.01% | 497 |
|
|
2019
Q4 | $1.76M | Sell |
6,572
-642
| -9% | -$172K | ﹤0.01% | 542 |
|
|
2019
Q3 | $1.75M | Buy |
7,214
+98
| +1% | +$23.8K | ﹤0.01% | 536 |
|
|
2019
Q2 | $2.04M | Sell |
7,116
-9,723
| -58% | -$2.79M | 0.01% | 522 |
|
|
2019
Q1 | $4.18M | Sell |
16,839
-346
| -2% | -$85.9K | 0.01% | 478 |
|
|
2018
Q4 | $3.44M | Sell |
17,185
-2,647
| -13% | -$530K | 0.01% | 483 |
|
|
2018
Q3 | $4.44M | Buy |
19,832
+150
| +0.8% | +$33.6K | 0.01% | 472 |
|
|
2018
Q2 | $3.9M | Buy |
19,682
+10,246
| +109% | +$2.03M | 0.01% | 489 |
|
|
2018
Q1 | $1.88M | Buy |
9,436
+90
| +1% | +$18K | 0.01% | 529 |
|
|
2017
Q4 | $1.8M | Buy |
9,346
+1,258
| +16% | +$243K | 0.01% | 548 |
|
|
2017
Q3 | $1.46M | Sell |
8,088
-125
| -2% | -$22.5K | ﹤0.01% | 580 |
|
|
2017
Q2 | $1.37M | Buy |
8,213
+29
| +0.4% | +$4.82K | ﹤0.01% | 605 |
|
|
2017
Q1 | $1.35M | Sell |
8,184
-73
| -0.9% | -$12K | ﹤0.01% | 574 |
|
|
2016
Q4 | $1.35M | Buy |
8,257
+177
| +2% | +$28.9K | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.31M | Buy |
8,080
+878
| +12% | +$142K | ﹤0.01% | 565 |
|
|
2016
Q2 | $1.16M | Sell |
7,202
-118
| -2% | -$19K | ﹤0.01% | 576 |
|
|
2016
Q1 | $1.11M | Sell |
7,320
-146
| -2% | -$22.1K | ﹤0.01% | 555 |
|
|
2015
Q4 | $1.21M | Buy |
7,466
+135
| +2% | +$22K | ﹤0.01% | 540 |
|
|
2015
Q3 | $1.17M | Buy |
7,331
+1,331
| +22% | +$213K | ﹤0.01% | 537 |
|
|
2015
Q2 | $975K | Sell |
6,000
-1,249
| -17% | -$203K | ﹤0.01% | 529 |
|
|
2015
Q1 | $1.15M | Sell |
7,249
-284
| -4% | -$45.2K | ﹤0.01% | 532 |
|
|
2014
Q4 | $1.06M | Sell |
7,533
-44
| -0.6% | -$6.19K | ﹤0.01% | 547 |
|
|
2014
Q3 | $921K | Buy |
7,577
+69
| +0.9% | +$8.39K | ﹤0.01% | 560 |
|
|
2014
Q2 | $903K | Buy |
7,508
+128
| +2% | +$15.4K | ﹤0.01% | 574 |
|
|
2014
Q1 | $796K | Buy |
7,380
+300
| +4% | +$32.4K | ﹤0.01% | 574 |
|
|
2013
Q4 | $769K | Buy |
7,080
+200
| +3% | +$21.7K | ﹤0.01% | 557 |
|
|
2013
Q3 | $750K | Sell |
6,880
-36
| -0.5% | -$3.92K | ﹤0.01% | 547 |
|
|
2013
Q2 | $705K | Buy |
+6,916
| New | +$705K | ﹤0.01% | 527 |
|