Brown Advisory’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Brown Advisory’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,757	Closed	-$597K	–	977
2019 Q4	$597K	Hold	18,757	–	–	﹤0.01%	726
2019 Q3	$552K	Sell	18,757 -775	-4%	-$22.7K	﹤0.01%	730
2019 Q2	$585K	Buy	19,532 +5,500	+39%	+$166K	﹤0.01%	725
2019 Q1	$426K	Hold	14,032	–	–	﹤0.01%	1034
2018 Q4	$392K	Buy	14,032 +4,980	+55%	+$153K	﹤0.01%	1001
2018 Q3	$311K	Hold	9,052	–	–	﹤0.01%	1136
2018 Q2	$311K	Hold	9,052	–	–	﹤0.01%	1097
2018 Q1	$320K	Hold	9,052	–	–	﹤0.01%	954
2017 Q4	$321K	Hold	9,052	–	–	﹤0.01%	1021
2017 Q3	$317K	Hold	9,052	–	–	﹤0.01%	996
2017 Q2	$302K	Hold	9,052	–	–	﹤0.01%	1010
2017 Q1	$285K	Hold	9,052	–	–	﹤0.01%	997
2016 Q4	$263K	Hold	9,052	–	–	﹤0.01%	975
2016 Q3	$284K	Buy	9,052 +966	+12%	+$29.4K	﹤0.01%	896
2016 Q2	$235K	Hold	8,086	–	–	﹤0.01%	930
2016 Q1	$231K	Hold	8,086	–	–	﹤0.01%	889
2015 Q4	$228K	Hold	8,086	–	–	﹤0.01%	870
2015 Q3	$223K	Hold	8,086	–	–	﹤0.01%	861
2015 Q2	$247K	Sell	8,086 -140	-2%	-$4.3K	﹤0.01%	772
2015 Q1	$238K	Sell	8,226 -3,048	-27%	-$85.7K	﹤0.01%	849
2014 Q4	$308K	Sell	11,274 -890	-7%	-$27.5K	﹤0.01%	796
2014 Q3	$398K	Buy	12,164 +3,938	+48%	+$136K	﹤0.01%	721
2014 Q2	$290K	Hold	8,226	–	–	﹤0.01%	820
2014 Q1	$279K	Hold	8,226	–	–	﹤0.01%	795
2013 Q4	$276K	Sell	8,226 -4,090	-33%	-$135K	﹤0.01%	769
2013 Q3	$403K	Buy	12,316 +2,470	+25%	+$77K	﹤0.01%	673
2013 Q2	$284K	Buy	+9,846	New	+$298K	﹤0.01%	705

Other funds holding GWX

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Brown Advisory's GWX Position: Q1 2020 in Review

Brown Advisory sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2020, closing a stake of 18,757 shares — an estimated $597K sold.

Brown Advisory first reported a position in GWX in Q2 2013 and held it in 27 quarters. The position peaked at $597K in Q4 2019. 173 funds tracked by Wall St. Rank hold GWX as of Q1 2020.

Brown Advisory reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 18,757 State Street SPDR S&P International Small Cap ETF shares in Q1 2020, an estimated $597K.
Brown Advisory first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 27 quarters.
Brown Advisory's State Street SPDR S&P International Small Cap ETF position peaked at $597K in Q4 2019.
173 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.