Brown Advisory’s Five Below FIVE Stock Holding History

Brown Advisory’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,467	Closed	-$1.35M	–	1246
2024 Q1	$1.35M	Sell	7,467 -24,890	-77%	-$4.8M	﹤0.01%	706
2023 Q4	$6.9M	Sell	32,357 -412	-1%	-$75.6K	0.01%	448
2023 Q3	$5.27M	Sell	32,769 -756	-2%	-$138K	0.01%	462
2023 Q2	$6.59M	Buy	33,525 +99	+0.3%	+$19.4K	0.01%	442
2023 Q1	$6.88M	Sell	33,426 -10,500	-24%	-$2.07M	0.01%	436
2022 Q4	$7.77M	Sell	43,926 -1,565	-3%	-$246K	0.01%	416
2022 Q3	$6.26M	Sell	45,491 -3,207	-7%	-$421K	0.01%	423
2022 Q2	$5.53M	Buy	+48,698	New	+$7M	0.01%	447
2020 Q2	–	Sell	-25,621	Closed	-$1.8M	–	967
2020 Q1	$1.8M	Buy	+25,621	New	+$2.61M	0.01%	488
2019 Q2	–	Sell	-5,065	Closed	-$630K	–	1109
2019 Q1	$630K	Buy	5,065 +1,068	+27%	+$129K	﹤0.01%	920
2018 Q4	$410K	Buy	+3,997	New	+$442K	﹤0.01%	989

Other funds holding FIVE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory's FIVE Position: Q2 2024 in Review

Brown Advisory sold out of Five Below (FIVE) in Q2 2024, closing a stake of 7,467 shares — an estimated $1.35M sold.

Brown Advisory first reported a position in FIVE in Q4 2018 and held it in 11 quarters. The position peaked at $7.77M in Q4 2022. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

Brown Advisory reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 7,467 Five Below shares in Q2 2024, an estimated $1.35M.
Brown Advisory first reported a position in Five Below in Q4 2018 and held it in 11 quarters.
Brown Advisory's Five Below position peaked at $7.77M in Q4 2022.
462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.