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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Brown Advisory's MCRI Position: Q1 2025 in Review

Brown Advisory sold out of Monarch Casino & Resort (MCRI) in Q1 2025, closing a stake of 215,476 shares — an estimated $17M sold.

Brown Advisory first reported a position in MCRI in Q2 2021 and held it in 15 quarters. The position peaked at $30.9M in Q1 2022. 215 funds tracked by Wall St. Rank hold MCRI as of Q1 2025.

  • Brown Advisory reported no remaining Monarch Casino & Resort position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 215,476 Monarch Casino & Resort shares in Q1 2025, an estimated $17M.
  • Brown Advisory first reported a position in Monarch Casino & Resort in Q2 2021 and held it in 15 quarters.
  • Brown Advisory's Monarch Casino & Resort position peaked at $30.9M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2025.

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