Brown Advisory
HLNE icon

Brown Advisory’s Hamilton Lane HLNE Stock Holding History

Brown Advisory’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-386,941
Closed -$35.3M – 1128
2021
Q2 		$35.3M Buy
386,941
+7,427
+2% +$672K 0.05% 243
2021
Q1 		$33.6M Buy
379,514
+8,044
+2% +$680K 0.06% 233
2020
Q4 		$29M Buy
371,470
+5,884
+2% +$426K 0.05% 233
2020
Q3 		$23.6M Buy
365,586
+1,699
+0.5% +$116K 0.05% 222
2020
Q2 		$24.5M Buy
363,887
+15,778
+5% +$993K 0.06% 208
2020
Q1 		$19.3M Sell
348,109
-157,596
-31% -$9.84M 0.06% 213
2019
Q4 		$30.1M Sell
505,705
-185,609
-27% -$10.7M 0.08% 199
2019
Q3 		$39.4M Buy
691,314
+20,027
+3% +$1.18M 0.11% 161
2019
Q2 		$38.3M Buy
671,287
+2,929
+0.4% +$147K 0.11% 165
2019
Q1 		$29.1M Buy
668,358
+34,308
+5% +$1.41M 0.08% 202
2018
Q4 		$23.5M Buy
634,050
+58,947
+10% +$2.2M 0.08% 218
2018
Q3 		$25.5M Buy
+575,103
New +$27.7M 0.07% 222

Other funds holding HLNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory's HLNE Position: Q3 2021 in Review

Brown Advisory sold out of Hamilton Lane (HLNE) in Q3 2021, closing a stake of 386,941 shares — an estimated $35.3M sold.

Brown Advisory first reported a position in HLNE in Q3 2018 and held it in 12 quarters. The position peaked at $39.4M in Q3 2019. 188 funds tracked by Wall St. Rank hold HLNE as of Q3 2021.

  • Brown Advisory reported no remaining Hamilton Lane position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory sold 386,941 Hamilton Lane shares in Q3 2021, an estimated $35.3M.
  • Brown Advisory first reported a position in Hamilton Lane in Q3 2018 and held it in 12 quarters.
  • Brown Advisory's Hamilton Lane position peaked at $39.4M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.