Brown Advisory
HCRF

Brown Advisory’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

Brown Advisory’s Portfolio HCRF Stock Details HCRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,792
Closed -$275K – 1351
2018
Q1 		$275K Buy
+8,792
New +$288K ﹤0.01% 1007

Other funds holding HCRF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Brown Advisory's HCRF Position: Q2 2018 in Review

Brown Advisory sold out of iShares Edge MSCI Multifactor Healthcare ETF (HCRF) in Q2 2018, closing a stake of 8,792 shares — an estimated $275K sold.

Brown Advisory first reported a position in HCRF in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 11 funds tracked by Wall St. Rank hold HCRF as of Q2 2018.

  • Brown Advisory reported no remaining iShares Edge MSCI Multifactor Healthcare ETF position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 8,792 iShares Edge MSCI Multifactor Healthcare ETF shares in Q2 2018, an estimated $275K.
  • Brown Advisory first reported a position in iShares Edge MSCI Multifactor Healthcare ETF in Q1 2018 and held it in 1 quarter.
  • Brown Advisory's iShares Edge MSCI Multifactor Healthcare ETF position peaked at $275K in Q1 2018.
  • 11 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Healthcare ETF as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.