Brown Advisory’s Helios Technologies HLIO Stock Holding History

Brown Advisory’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,273	Closed	-$548K	–	1358
2024 Q4	$548K	Hold	12,273	–	–	﹤0.01%	984
2024 Q3	$585K	Hold	12,273	–	–	﹤0.01%	947
2024 Q2	$586K	Hold	12,273	–	–	﹤0.01%	915
2024 Q1	$548K	Hold	12,273	–	–	﹤0.01%	916
2023 Q4	$557K	Hold	12,273	–	–	﹤0.01%	908
2023 Q3	$681K	Hold	12,273	–	–	﹤0.01%	831
2023 Q2	$811K	Hold	12,273	–	–	﹤0.01%	798
2023 Q1	$803K	Hold	12,273	–	–	﹤0.01%	811
2022 Q4	$668K	Hold	12,273	–	–	﹤0.01%	840
2022 Q3	$621K	Hold	12,273	–	–	﹤0.01%	806
2022 Q2	$813K	Hold	12,273	–	–	﹤0.01%	745
2022 Q1	$985K	Sell	12,273 -62	-0.5%	-$4.98K	﹤0.01%	715
2021 Q4	$1.3M	Buy	12,335 +62	+0.5%	+$6.52K	﹤0.01%	679
2021 Q3	$1.01M	Sell	12,273 -3,500	-22%	-$287K	﹤0.01%	691
2021 Q2	$1.23M	Sell	15,773 -2,000	-11%	-$156K	﹤0.01%	658
2021 Q1	$1.3M	Hold	17,773	–	–	﹤0.01%	655
2020 Q4	$947K	Hold	17,773	–	–	﹤0.01%	664
2020 Q3	$647K	Hold	17,773	–	–	﹤0.01%	690
2020 Q2	$662K	Hold	17,773	–	–	﹤0.01%	674
2020 Q1	$674K	Hold	17,773	–	–	﹤0.01%	627
2019 Q4	$822K	Hold	17,773	–	–	﹤0.01%	673
2019 Q3	$721K	Hold	17,773	–	–	﹤0.01%	679
2019 Q2	$825K	Hold	17,773	–	–	﹤0.01%	672
2019 Q1	$827K	Hold	17,773	–	–	﹤0.01%	847
2018 Q4	$590K	Hold	17,773	–	–	﹤0.01%	895
2018 Q3	$974K	Hold	17,773	–	–	﹤0.01%	814
2018 Q2	$856K	Hold	17,773	–	–	﹤0.01%	828
2018 Q1	$952K	Hold	17,773	–	–	﹤0.01%	663
2017 Q4	$1.15M	Hold	17,773	–	–	﹤0.01%	642
2017 Q3	$960K	Hold	17,773	–	–	﹤0.01%	671
2017 Q2	$758K	Hold	17,773	–	–	﹤0.01%	740
2017 Q1	$642K	Hold	17,773	–	–	﹤0.01%	745
2016 Q4	$710K	Hold	17,773	–	–	﹤0.01%	711
2016 Q3	$574K	Hold	17,773	–	–	﹤0.01%	727
2016 Q2	$528K	Hold	17,773	–	–	﹤0.01%	737
2016 Q1	$590K	Buy	+17,773	New	+$590K	﹤0.01%	677