Brown Advisory’s Helen of Troy HELE Stock Holding History

Brown Advisory’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,041	Closed	-$16.5M	–	1236
2022 Q4	$16.5M	Sell	149,041 -8,520	-5%	-$829K	0.03%	341
2022 Q3	$15.2M	Sell	157,561 -2,821	-2%	-$363K	0.03%	339
2022 Q2	$26M	Buy	160,382 +23,492	+17%	+$4.43M	0.05%	268
2022 Q1	$26.8M	Buy	136,890 +32,677	+31%	+$6.88M	0.04%	282
2021 Q4	$25.5M	Sell	104,213 -21,344	-17%	-$5.06M	0.03%	294
2021 Q3	$28.2M	Sell	125,557 -43,257	-26%	-$9.9M	0.04%	258
2021 Q2	$38.5M	Sell	168,814 -2,040	-1%	-$448K	0.06%	229
2021 Q1	$36M	Buy	170,854 +6,082	+4%	+$1.37M	0.06%	227
2020 Q4	$36.6M	Buy	164,772 +524	+0.3%	+$108K	0.07%	201
2020 Q3	$31.8M	Sell	164,248 -768	-0.5%	-$153K	0.07%	189
2020 Q2	$31.1M	Buy	165,016 +7,834	+5%	+$1.28M	0.07%	178
2020 Q1	$22.6M	Buy	+157,182	New	+$26.6M	0.07%	193

Other funds holding HELE

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brown Advisory's HELE Position: Q1 2023 in Review

Brown Advisory sold out of Helen of Troy (HELE) in Q1 2023, closing a stake of 149,041 shares — an estimated $16.5M sold.

Brown Advisory first reported a position in HELE in Q1 2020 and held it in 12 quarters. The position peaked at $38.5M in Q2 2021. 247 funds tracked by Wall St. Rank hold HELE as of Q1 2023.

Brown Advisory reported no remaining Helen of Troy position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 149,041 Helen of Troy shares in Q1 2023, an estimated $16.5M.
Brown Advisory first reported a position in Helen of Troy in Q1 2020 and held it in 12 quarters.
Brown Advisory's Helen of Troy position peaked at $38.5M in Q2 2021.
247 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.