Brown Advisory’s Shift4 FOUR Stock Holding History

Brown Advisory’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,293	Closed	-$2.33M	–	1218
2022 Q3	$2.33M	Sell	52,293 -61,974	-54%	-$2.6M	﹤0.01%	541
2022 Q2	$3.78M	Sell	114,267 -26,636	-19%	-$1.26M	0.01%	492
2022 Q1	$8.73M	Buy	140,903 +1,651	+1%	+$87.1K	0.01%	404
2021 Q4	$8.07M	Buy	139,252 +7,273	+6%	+$462K	0.01%	418
2021 Q3	$10.2M	Buy	131,979 +19,169	+17%	+$1.65M	0.02%	368
2021 Q2	$10.6M	Sell	112,810 -49,235	-30%	-$4.65M	0.02%	372
2021 Q1	$13.3M	Buy	162,045 +1,268	+0.8%	+$98.7K	0.02%	316
2020 Q4	$12.1M	Buy	160,777 +7,979	+5%	+$477K	0.02%	317
2020 Q3	$7.39M	Buy	152,798 +95,575	+167%	+$4.24M	0.02%	353
2020 Q2	$2.03M	Buy	+57,223	New	+$2.09M	﹤0.01%	502

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's FOUR Position: Q4 2022 in Review

Brown Advisory sold out of Shift4 (FOUR) in Q4 2022, closing a stake of 52,293 shares — an estimated $2.33M sold.

Brown Advisory first reported a position in FOUR in Q2 2020 and held it in 10 quarters. The position peaked at $13.3M in Q1 2021. 234 funds tracked by Wall St. Rank hold FOUR as of Q4 2022.

Brown Advisory reported no remaining Shift4 position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 52,293 Shift4 shares in Q4 2022, an estimated $2.33M.
Brown Advisory first reported a position in Shift4 in Q2 2020 and held it in 10 quarters.
Brown Advisory's Shift4 position peaked at $13.3M in Q1 2021.
234 funds tracked by Wall St. Rank held Shift4 as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.