Brown Advisory
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Brown Advisory’s MGP Ingredients MGPI Stock Holding History

Brown Advisory’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,455
Closed -$215K – 1379
2024
Q4 		$215K Buy
+5,455
New +$297K ﹤0.01% 1265
2019
Q2 		– Sell
-10,177
Closed -$786K – 1179
2019
Q1 		$786K Buy
10,177
+1,685
+20% +$123K ﹤0.01% 863
2018
Q4 		$485K Buy
8,492
+1,157
+16% +$78.1K ﹤0.01% 938
2018
Q3 		$579K Sell
7,335
-459
-6% -$37.3K ﹤0.01% 960
2018
Q2 		$692K Buy
7,794
+954
+14% +$85.6K ﹤0.01% 887
2018
Q1 		$613K Buy
6,840
+1,348
+25% +$110K ﹤0.01% 780
2017
Q4 		$423K Sell
5,492
-901
-14% -$63.5K ﹤0.01% 930
2017
Q3 		$387K Sell
6,393
-328
-5% -$18.8K ﹤0.01% 924
2017
Q2 		$343K Buy
6,721
+241
+4% +$12.6K ﹤0.01% 974
2017
Q1 		$352K Sell
6,480
-130,026
-95% -$6.12M ﹤0.01% 913
2016
Q4 		$6.82M Sell
136,506
-35,585
-21% -$1.58M 0.02% 332
2016
Q3 		$6.97M Buy
172,091
+13,705
+9% +$530K 0.02% 333
2016
Q2 		$6.05M Buy
+158,386
New +$4.7M 0.02% 336

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Advisory's MGPI Position: Q1 2025 in Review

Brown Advisory sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 5,455 shares — an estimated $215K sold.

Brown Advisory first reported a position in MGPI in Q2 2016 and held it in 13 quarters. The position peaked at $6.97M in Q3 2016. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

  • Brown Advisory reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 5,455 MGP Ingredients shares in Q1 2025, an estimated $215K.
  • Brown Advisory first reported a position in MGP Ingredients in Q2 2016 and held it in 13 quarters.
  • Brown Advisory's MGP Ingredients position peaked at $6.97M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

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