Brown Advisory

Brown Advisory’s Stride LRN Stock Holding History

Brown Advisory’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,204	Closed	-$955K	–	1243
2023 Q3	$955K	Hold	21,204	–	–	﹤0.01%	751
2023 Q2	$789K	Hold	21,204	–	–	﹤0.01%	803
2023 Q1	$832K	Sell	21,204 -775,622	-97%	-$30.4M	﹤0.01%	800
2022 Q4	$24.9M	Sell	796,826 -71,005	-8%	-$2.61M	0.05%	282
2022 Q3	$36.5M	Hold	867,831	–	–	0.07%	218
2022 Q2	$35.4M	Sell	867,831 -105,024	-11%	-$3.89M	0.07%	229
2022 Q1	$35.3M	Buy	972,855 +24	+0%	+$797	0.05%	249
2021 Q4	$32.4M	Buy	972,831 +577,161	+146%	+$19.9M	0.04%	267
2021 Q3	$14.2M	Hold	395,670	–	–	0.02%	339
2021 Q2	$12.7M	Sell	395,670 -182,888	-32%	-$5.45M	0.02%	353
2021 Q1	$17.4M	Hold	578,558	–	–	0.03%	289
2020 Q4	$12.3M	Buy	578,558 +25	+0%	+$621	0.02%	316
2020 Q3	$15.2M	Buy	578,533 +165,259	+40%	+$6.39M	0.03%	262
2020 Q2	$11.3M	Sell	413,274 -6,461	-2%	-$155K	0.03%	295
2020 Q1	$7.92M	Hold	419,735	–	–	0.02%	313
2019 Q4	$8.54M	Buy	+419,735	New	+$8.96M	0.02%	345

Other funds holding LRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return