Brown Advisory’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Brown Advisory’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,618	Closed	-$5.13M	–	1321
2021 Q4	$5.13M	Sell	38,618 -1,667	-4%	-$212K	0.01%	476
2021 Q3	$4.7M	Sell	40,285 -554	-1%	-$65.4K	0.01%	464
2021 Q2	$4.6M	Sell	40,839 -488	-1%	-$51.8K	0.01%	470
2021 Q1	$4M	Sell	41,327 -53,467	-56%	-$4.89M	0.01%	501
2020 Q4	$8.52M	Sell	94,794 -159,435	-63%	-$13.8M	0.02%	363
2020 Q3	$20M	Buy	254,229 +7,505	+3%	+$598K	0.04%	236
2020 Q2	$18.6M	Buy	246,724 +73,893	+43%	+$5.03M	0.04%	231
2020 Q1	$10.4M	Buy	172,831 +129,538	+299%	+$9.33M	0.03%	276
2019 Q4	$3.26M	Sell	43,293 -17	-0%	-$1.21K	0.01%	467
2019 Q3	$2.9M	Sell	43,310 -841	-2%	-$55K	0.01%	471
2019 Q2	$2.81M	Sell	44,151 -63,314	-59%	-$3.63M	0.01%	483
2019 Q1	$5.84M	Buy	107,465 +39,076	+57%	+$2.05M	0.02%	431
2018 Q4	$3.28M	Sell	68,389 -49,778	-42%	-$2.55M	0.01%	489
2018 Q3	$6.38M	Sell	118,167 -1,885	-2%	-$101K	0.02%	404
2018 Q2	$6.19M	Buy	+120,052	New	+$6.01M	0.02%	400
2017 Q3	–	Sell	-5,894	Closed	-$260K	–	1252
2017 Q2	$260K	Buy	+5,894	New	+$263K	﹤0.01%	1062

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Brown Advisory's INFO Position: Q1 2022 in Review

Brown Advisory sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 38,618 shares — an estimated $5.13M sold.

Brown Advisory first reported a position in INFO in Q2 2017 and held it in 16 quarters. The position peaked at $20M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Brown Advisory reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 38,618 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.13M.
Brown Advisory first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 16 quarters.
Brown Advisory's IHS Markit Ltd. Common Shares position peaked at $20M in Q3 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.