Brown Advisory’s IAA, Inc. Common Stock IAA Stock Holding History

Brown Advisory’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,356,839	Closed	-$54.3M	–	1268
2022 Q4	$54.3M	Sell	1,356,839 -3,463,602	-72%	-$131M	0.1%	172
2022 Q3	$154M	Buy	4,820,441 +33,770	+0.7%	+$1.2M	0.3%	78
2022 Q2	$157M	Buy	4,786,671 +535,984	+13%	+$19.6M	0.3%	80
2022 Q1	$163M	Buy	4,250,687 +178,548	+4%	+$7.34M	0.24%	88
2021 Q4	$206M	Buy	4,072,139 +14,702	+0.4%	+$781K	0.26%	82
2021 Q3	$221M	Buy	4,057,437 +51,496	+1%	+$2.85M	0.33%	74
2021 Q2	$218M	Buy	4,005,941 +192,985	+5%	+$11.1M	0.33%	75
2021 Q1	$210M	Buy	3,812,956 +181,365	+5%	+$10.8M	0.36%	72
2020 Q4	$236M	Buy	3,631,591 +136,324	+4%	+$8.16M	0.42%	63
2020 Q3	$182M	Buy	3,495,267 +402,825	+13%	+$18.7M	0.38%	67
2020 Q2	$119M	Buy	3,092,442 +341,660	+12%	+$12.7M	0.28%	80
2020 Q1	$82.4M	Buy	2,750,782 +472,002	+21%	+$20.4M	0.25%	82
2019 Q4	$107M	Buy	2,278,780 +249,127	+12%	+$10.5M	0.27%	77
2019 Q3	$84.7M	Buy	2,029,653 +1,125,937	+125%	+$50.7M	0.24%	84
2019 Q2	$35M	Buy	+903,716	New	+$35M	0.1%	176

Other funds holding IAA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brown Advisory's IAA Position: Q1 2023 in Review

Brown Advisory sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 1,356,839 shares — an estimated $54.3M sold.

Brown Advisory first reported a position in IAA in Q2 2019 and held it in 15 quarters. The position peaked at $236M in Q4 2020. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

Brown Advisory reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 1,356,839 IAA, Inc. Common Stock shares in Q1 2023, an estimated $54.3M.
Brown Advisory first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 15 quarters.
Brown Advisory's IAA, Inc. Common Stock position peaked at $236M in Q4 2020.
3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

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