Brown Advisory’s Freshpet FRPT Stock Holding History

Brown Advisory’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,934	Closed	-$435K	–	1349
2024 Q4	$435K	Buy	+2,934	New	+$428K	﹤0.01%	1053

Other funds holding FRPT

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brown Advisory's FRPT Position: Q1 2025 in Review

Brown Advisory sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 2,934 shares — an estimated $435K sold.

Brown Advisory first reported a position in FRPT in Q4 2024 and held it in 1 quarter. The position peaked at $435K in Q4 2024. 351 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

Brown Advisory reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 2,934 Freshpet shares in Q1 2025, an estimated $435K.
Brown Advisory first reported a position in Freshpet in Q4 2024 and held it in 1 quarter.
Brown Advisory's Freshpet position peaked at $435K in Q4 2024.
351 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.