Brown Advisory
LESL icon

Brown Advisory’s Leslie's LESL Stock Holding History

Brown Advisory’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-209,663
Closed -$39.4M – 1213
2023
Q2 		$39.4M Buy
209,663
+4,169
+2% +$861K 0.06% 233
2023
Q1 		$45.2M Buy
205,494
+85,372
+71% +$22.2M 0.08% 206
2022
Q4 		$29.3M Sell
120,122
-26,974
-18% -$7.49M 0.05% 264
2022
Q3 		$43.3M Buy
147,096
+900
+0.6% +$270K 0.08% 194
2022
Q2 		$44.4M Sell
146,196
-125,121
-46% -$46.7M 0.08% 191
2022
Q1 		$105M Buy
271,317
+14,595
+6% +$6.06M 0.16% 113
2021
Q4 		$121M Buy
256,722
+26,532
+12% +$11.4M 0.15% 108
2021
Q3 		$94.6M Buy
230,190
+132,009
+134% +$63.2M 0.14% 124
2021
Q2 		$54M Buy
+98,181
New +$53.8M 0.08% 188

Other funds holding LESL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return