Brown Advisory
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Brown Advisory’s Monarch Casino & Resort MCRI Stock Holding History

Brown Advisory’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-215,476
Closed -$17M – 1378
2024
Q4 		$17M Sell
215,476
-7,827
-4% -$631K 0.02% 350
2024
Q3 		$17.7M Sell
223,303
-71,404
-24% -$5.24M 0.02% 343
2024
Q2 		$20.1M Sell
294,707
-3,686
-1% -$252K 0.03% 323
2024
Q1 		$22.4M Sell
298,393
-67,518
-18% -$4.68M 0.03% 314
2023
Q4 		$25.3M Sell
365,911
-14,250
-4% -$907K 0.04% 292
2023
Q3 		$23.6M Buy
380,161
+11,216
+3% +$756K 0.04% 290
2023
Q2 		$26M Sell
368,945
-28,682
-7% -$2M 0.04% 283
2023
Q1 		$29.5M Buy
397,627
+120
+0% +$9.14K 0.05% 267
2022
Q4 		$30.6M Sell
397,507
-17,141
-4% -$1.3M 0.06% 259
2022
Q3 		$23.3M Buy
414,648
+70,424
+20% +$4.31M 0.05% 281
2022
Q2 		$20.2M Sell
344,224
-9,808
-3% -$688K 0.04% 294
2022
Q1 		$30.9M Buy
354,032
+32,759
+10% +$2.45M 0.05% 264
2021
Q4 		$23.8M Buy
321,273
+1,799
+0.6% +$126K 0.03% 300
2021
Q3 		$21.4M Buy
319,474
+80,963
+34% +$5.23M 0.03% 291
2021
Q2 		$15.8M Buy
+238,511
New +$16.5M 0.02% 325

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return