Brown Advisory’s J&J Snack Foods JJSF Stock Holding History

Brown Advisory’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,662	Closed	-$258K	–	1368
2024 Q4	$258K	Buy	+1,662	New	+$278K	﹤0.01%	1200

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's JJSF Position: Q1 2025 in Review

Brown Advisory sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 1,662 shares — an estimated $258K sold.

Brown Advisory first reported a position in JJSF in Q4 2024 and held it in 1 quarter. The position peaked at $258K in Q4 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

Brown Advisory reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 1,662 J&J Snack Foods shares in Q1 2025, an estimated $258K.
Brown Advisory first reported a position in J&J Snack Foods in Q4 2024 and held it in 1 quarter.
Brown Advisory's J&J Snack Foods position peaked at $258K in Q4 2024.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.