Brown Advisory’s Hain Celestial HAIN Stock Holding History

Brown Advisory’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,482	Closed	-$266K	–	1207
2023 Q1	$266K	Sell	15,482 -2,410	-13%	-$43.9K	﹤0.01%	1060
2022 Q4	$289K	Sell	17,892 -21,436	-55%	-$382K	﹤0.01%	1034
2022 Q3	$664K	Sell	39,328 -12,183	-24%	-$262K	﹤0.01%	790
2022 Q2	$1.22M	Sell	51,511 -13,303	-21%	-$379K	﹤0.01%	661
2022 Q1	$2.23M	Sell	64,814 -15,331	-19%	-$557K	﹤0.01%	563
2021 Q4	$3.42M	Sell	80,145 -15,312	-16%	-$653K	﹤0.01%	532
2021 Q3	$4.08M	Sell	95,457 -2,049,714	-96%	-$81.2M	0.01%	482
2021 Q2	$86.1M	Sell	2,145,171 -3,255,493	-60%	-$134M	0.13%	134
2021 Q1	$235M	Sell	5,400,664 -1,507,439	-22%	-$64.1M	0.4%	64
2020 Q4	$277M	Sell	6,908,103 -160,788	-2%	-$5.85M	0.49%	55
2020 Q3	$242M	Buy	7,068,891 +424,513	+6%	+$14.1M	0.5%	53
2020 Q2	$209M	Buy	6,644,378 +892,125	+16%	+$25.8M	0.49%	50
2020 Q1	$149M	Buy	5,752,253 +568,307	+11%	+$14.2M	0.46%	47
2019 Q4	$135M	Buy	5,183,946 +2,134,916	+70%	+$51M	0.34%	65
2019 Q3	$65.5M	Buy	3,049,030 +1,743,670	+134%	+$36.5M	0.18%	111
2019 Q2	$28.6M	Buy	1,305,360 +7,629	+0.6%	+$167K	0.08%	203
2019 Q1	$30M	Buy	1,297,731 +373,774	+40%	+$7.2M	0.09%	199
2018 Q4	$14.7M	Buy	+923,957	New	+$20.6M	0.05%	274
2015 Q4	–	Sell	-6,928	Closed	-$357K	–	964
2015 Q3	$357K	Sell	6,928 -1,902	-22%	-$120K	﹤0.01%	754
2015 Q2	$582K	Sell	8,830 -5,992	-40%	-$378K	﹤0.01%	614
2015 Q1	$950K	Sell	14,822 -478	-3%	-$28.3K	﹤0.01%	559
2014 Q4	$892K	Buy	15,300 +1,902	+14%	+$103K	﹤0.01%	579
2014 Q3	$685K	Buy	+13,398	New	+$623K	﹤0.01%	615

Other funds holding HAIN

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory's HAIN Position: Q2 2023 in Review

Brown Advisory sold out of Hain Celestial (HAIN) in Q2 2023, closing a stake of 15,482 shares — an estimated $266K sold.

Brown Advisory first reported a position in HAIN in Q3 2014 and held it in 23 quarters. The position peaked at $277M in Q4 2020. 231 funds tracked by Wall St. Rank hold HAIN as of Q2 2023.

Brown Advisory reported no remaining Hain Celestial position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 15,482 Hain Celestial shares in Q2 2023, an estimated $266K.
Brown Advisory first reported a position in Hain Celestial in Q3 2014 and held it in 23 quarters.
Brown Advisory's Hain Celestial position peaked at $277M in Q4 2020.
231 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.