Brown Advisory
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Brown Advisory’s John B. Sanfilippo & Son JBSS Stock Holding History

Brown Advisory’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,150
Closed -$554K – 1178
2021
Q4 		$554K Buy
+6,150
New +$527K ﹤0.01% 844

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's JBSS Position: Q1 2022 in Review

Brown Advisory sold out of John B. Sanfilippo & Son (JBSS) in Q1 2022, closing a stake of 6,150 shares — an estimated $554K sold.

Brown Advisory first reported a position in JBSS in Q4 2021 and held it in 1 quarter. The position peaked at $554K in Q4 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

  • Brown Advisory reported no remaining John B. Sanfilippo & Son position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 6,150 John B. Sanfilippo & Son shares in Q1 2022, an estimated $554K.
  • Brown Advisory first reported a position in John B. Sanfilippo & Son in Q4 2021 and held it in 1 quarter.
  • Brown Advisory's John B. Sanfilippo & Son position peaked at $554K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

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