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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's LESL Position: Q3 2023 in Review

Brown Advisory sold out of Leslie's (LESL) in Q3 2023, closing a stake of 209,663 shares — an estimated $39.4M sold.

Brown Advisory first reported a position in LESL in Q2 2021 and held it in 9 quarters. The position peaked at $121M in Q4 2021. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

Brown Advisory reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 209,663 Leslie's shares in Q3 2023, an estimated $39.4M.
Brown Advisory first reported a position in Leslie's in Q2 2021 and held it in 9 quarters.
Brown Advisory's Leslie's position peaked at $121M in Q4 2021.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.