Brown Advisory’s Horizon Technology Finance HRZN Stock Holding History

Brown Advisory’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,880	Closed	-$149K	–	1237
2022 Q4	$149K	Buy	+12,880	New	+$154K	﹤0.01%	1154
2013 Q4	–	Sell	-12,884	Closed	-$171K	–	953
2013 Q3	$171K	Sell	12,884 -5,434	-30%	-$75.1K	﹤0.01%	792
2013 Q2	$252K	Buy	+18,318	New	+$258K	﹤0.01%	735

Other funds holding HRZN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's HRZN Position: Q1 2023 in Review

Brown Advisory sold out of Horizon Technology Finance (HRZN) in Q1 2023, closing a stake of 12,880 shares — an estimated $149K sold.

Brown Advisory first reported a position in HRZN in Q2 2013 and held it in 3 quarters. The position peaked at $252K in Q2 2013. 52 funds tracked by Wall St. Rank hold HRZN as of Q1 2023.

Brown Advisory reported no remaining Horizon Technology Finance position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 12,880 Horizon Technology Finance shares in Q1 2023, an estimated $149K.
Brown Advisory first reported a position in Horizon Technology Finance in Q2 2013 and held it in 3 quarters.
Brown Advisory's Horizon Technology Finance position peaked at $252K in Q2 2013.
52 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2023.

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