Brown Advisory’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
99,387
+94,759
| +2,048% | +$173M | 0.24% | 76 |
|
|
2025
Q1 | $8.53M | Sell |
4,628
-1,529
| -25% | -$2.82M | 0.01% | 422 |
|
|
2024
Q4 | $12.3M | Sell |
6,157
-3,104
| -34% | -$6.18M | 0.02% | 396 |
|
|
2024
Q3 | $18M | Sell |
9,261
-396
| -4% | -$770K | 0.02% | 341 |
|
|
2024
Q2 | $14.4M | Sell |
9,657
-717
| -7% | -$1.07M | 0.02% | 365 |
|
|
2024
Q1 | $13M | Sell |
10,374
-2,052
| -17% | -$2.56M | 0.02% | 383 |
|
|
2023
Q4 | $14.5M | Sell |
12,426
-138
| -1% | -$161K | 0.02% | 356 |
|
|
2023
Q3 | $10.9M | Sell |
12,564
-178
| -1% | -$155K | 0.02% | 377 |
|
|
2023
Q2 | $10.3M | Buy |
12,742
+1,371
| +12% | +$1.11M | 0.02% | 397 |
|
|
2023
Q1 | $7.99M | Buy |
11,371
+3,257
| +40% | +$2.29M | 0.01% | 419 |
|
|
2022
Q4 | $4.86M | Buy |
8,114
+555
| +7% | +$332K | 0.01% | 483 |
|
|
2022
Q3 | $3.11M | Sell |
7,559
-225
| -3% | -$92.7K | 0.01% | 514 |
|
|
2022
Q2 | $3.12M | Sell |
7,784
-12,092
| -61% | -$4.85M | 0.01% | 509 |
|
|
2022
Q1 | $9.27M | Sell |
19,876
-14,564
| -42% | -$6.79M | 0.01% | 392 |
|
|
2021
Q4 | $14.9M | Sell |
34,440
-343,405
| -91% | -$149M | 0.02% | 362 |
|
|
2021
Q3 | $150M | Buy |
377,845
+103,315
| +38% | +$41.1M | 0.22% | 92 |
|
|
2021
Q2 | $138M | Buy |
274,530
+106,538
| +63% | +$53.6M | 0.21% | 98 |
|
|
2021
Q1 | $81.7M | Buy |
167,992
+146,789
| +692% | +$71.3M | 0.14% | 127 |
|
|
2020
Q4 | $10.8M | Buy |
21,203
+19,833
| +1,448% | +$10.1M | 0.02% | 329 |
|
|
2020
Q3 | $582K | Sell |
1,370
-533
| -28% | -$226K | ﹤0.01% | 710 |
|
|
2020
Q2 | $796K | Sell |
1,903
-14,170
| -88% | -$5.93M | ﹤0.01% | 640 |
|
|
2020
Q1 | $4.95M | Sell |
16,073
-98,164
| -86% | -$30.2M | 0.02% | 369 |
|
|
2019
Q4 | $42.8M | Sell |
114,237
-22,820
| -17% | -$8.55M | 0.11% | 155 |
|
|
2019
Q3 | $41.6M | Sell |
137,057
-40,418
| -23% | -$12.3M | 0.12% | 153 |
|
|
2019
Q2 | $55.7M | Sell |
177,475
-41,631
| -19% | -$13.1M | 0.16% | 128 |
|
|
2019
Q1 | $59.5M | Buy |
219,106
+4,410
| +2% | +$1.2M | 0.17% | 123 |
|
|
2018
Q4 | $40.2M | Sell |
214,696
-109,594
| -34% | -$20.5M | 0.13% | 147 |
|
|
2018
Q3 | $74.1M | Buy |
324,290
+3,090
| +1% | +$706K | 0.21% | 89 |
|
|
2018
Q2 | $62.1M | Buy |
321,200
+3,588
| +1% | +$694K | 0.19% | 104 |
|
|
2018
Q1 | $53.8M | Buy |
317,612
+1,085
| +0.3% | +$184K | 0.17% | 115 |
|
|
2017
Q4 | $48.5M | Buy |
316,527
+11,263
| +4% | +$1.73M | 0.15% | 132 |
|
|
2017
Q3 | $42.9M | Buy |
305,264
+7,273
| +2% | +$1.02M | 0.14% | 143 |
|
|
2017
Q2 | $41.5M | Buy |
297,991
+12,078
| +4% | +$1.68M | 0.13% | 146 |
|
|
2017
Q1 | $36.9M | Buy |
285,913
+20,538
| +8% | +$2.65M | 0.13% | 144 |
|
|
2016
Q4 | $31.6M | Buy |
265,375
+93,322
| +54% | +$11.1M | 0.11% | 156 |
|
|
2016
Q3 | $21.4M | Buy |
172,053
+11,756
| +7% | +$1.46M | 0.07% | 188 |
|
|
2016
Q2 | $18.1M | Sell |
160,297
-66,663
| -29% | -$7.53M | 0.06% | 206 |
|
|
2016
Q1 | $24.1M | Sell |
226,960
-16,114
| -7% | -$1.71M | 0.08% | 160 |
|
|
2015
Q4 | $22.9M | Sell |
243,074
-160,955
| -40% | -$15.2M | 0.08% | 180 |
|
|
2015
Q3 | $34.1M | Sell |
404,029
-177,929
| -31% | -$15M | 0.12% | 125 |
|
|
2015
Q2 | $52.8M | Sell |
581,958
-204,908
| -26% | -$18.6M | 0.17% | 89 |
|
|
2015
Q1 | $69.8M | Sell |
786,866
-20,068
| -2% | -$1.78M | 0.22% | 76 |
|
|
2014
Q4 | $58.3M | Buy |
806,934
+46,970
| +6% | +$3.4M | 0.18% | 87 |
|
|
2014
Q3 | $41.9M | Buy |
759,964
+159,592
| +27% | +$8.79M | 0.13% | 109 |
|
|
2014
Q2 | $38.3M | Buy |
600,372
+31,323
| +6% | +$2M | 0.12% | 123 |
|
|
2014
Q1 | $31.5M | Buy |
569,049
+126,504
| +29% | +$7M | 0.1% | 143 |
|
|
2013
Q4 | $27.8M | Buy |
442,545
+83,577
| +23% | +$5.25M | 0.09% | 149 |
|
|
2013
Q3 | $19.8M | Buy |
+358,968
| New | +$19.8M | 0.07% | 172 |
|