Brown Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Brown Advisory’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Sell	265,389 -7,447	-3%	-$474K	0.02%	382
2025 Q4	$18.6M	Sell	272,836 -11,864	-4%	-$788K	0.03%	340
2025 Q3	$19M	Sell	284,700 -17,332	-6%	-$1.21M	0.02%	332
2025 Q2	$22.9M	Buy	302,032 +86	+0%	+$6.44K	0.03%	297
2025 Q1	$24.9M	Buy	301,946 +1,338	+0.4%	+$105K	0.04%	281
2024 Q4	$22.9M	Buy	300,608 +21,627	+8%	+$1.7M	0.03%	322
2024 Q3	$23M	Sell	278,981 -13,822	-5%	-$1.08M	0.03%	317
2024 Q2	$20.8M	Sell	292,803 -3,085	-1%	-$225K	0.03%	316
2024 Q1	$22.7M	Sell	295,888 -106	-0%	-$7.2K	0.03%	310
2023 Q4	$20.3M	Sell	295,994 -2,991	-1%	-$196K	0.03%	320
2023 Q3	$22.6M	Sell	298,985 -1,907	-0.6%	-$159K	0.04%	296
2023 Q2	$26.2M	Sell	300,892 -3,166	-1%	-$280K	0.04%	280
2023 Q1	$25.3M	Buy	304,058 +8,872	+3%	+$677K	0.04%	283
2022 Q4	$24.5M	Buy	295,186 +4,267	+1%	+$344K	0.05%	285
2022 Q3	$20.7M	Buy	290,919 +53,023	+22%	+$4.45M	0.04%	295
2022 Q2	$19.8M	Buy	237,896 +16,255	+7%	+$1.54M	0.04%	302
2022 Q1	$22.1M	Buy	221,641 +1,325	+0.6%	+$130K	0.03%	307
2021 Q4	$21.3M	Buy	220,316 +5,023	+2%	+$428K	0.03%	315
2021 Q3	$17.4M	Sell	215,293 -1,759	-0.8%	-$151K	0.03%	316
2021 Q2	$19.2M	Sell	217,052 -1,943	-0.9%	-$173K	0.03%	299
2021 Q1	$19.5M	Sell	218,995 -5,174	-2%	-$460K	0.03%	274
2020 Q4	$21.4M	Sell	224,169 -14,575	-6%	-$1.38M	0.04%	256
2020 Q3	$23.2M	Buy	238,744 +14,278	+6%	+$1.4M	0.05%	223
2020 Q2	$20.1M	Sell	224,466 -320	-0.1%	-$26.4K	0.05%	223
2020 Q1	$15.9M	Sell	224,786 -17,466	-7%	-$1.36M	0.05%	231
2019 Q4	$20.6M	Buy	242,252 +836	+0.3%	+$69.2K	0.05%	249
2019 Q3	$18.9M	Sell	241,416 -1,282	-0.5%	-$103K	0.05%	244
2019 Q2	$18.8M	Buy	242,698 +3,894	+2%	+$300K	0.05%	248
2019 Q1	$18M	Buy	238,804 +11,116	+5%	+$750K	0.05%	264
2018 Q4	$15.9M	Buy	227,688 +23,436	+11%	+$1.68M	0.05%	267
2018 Q3	$13.5M	Sell	204,252 -136	-0.1%	-$8.39K	0.04%	296
2018 Q2	$11.9M	Sell	204,388 -12,956	-6%	-$680K	0.04%	299
2018 Q1	$11.6M	Buy	217,344 +12,578	+6%	+$661K	0.04%	285
2017 Q4	$10.4M	Buy	204,766 +11,830	+6%	+$589K	0.03%	307
2017 Q3	$9.9M	Sell	192,936 -4,872	-2%	-$235K	0.03%	306
2017 Q2	$9.64M	Sell	197,808 -6,290	-3%	-$318K	0.03%	320
2017 Q1	$9.95M	Buy	204,098 +4,956	+2%	+$240K	0.03%	292
2016 Q4	$9.29M	Sell	199,142 -6,872	-3%	-$321K	0.03%	296
2016 Q3	$10.3M	Buy	206,014 +5,932	+3%	+$301K	0.04%	282
2016 Q2	$10.7M	Buy	200,082 +26,572	+15%	+$1.3M	0.04%	272
2016 Q1	$8.63M	Sell	173,510 -826	-0.5%	-$37.1K	0.03%	290
2015 Q4	$7.46M	Sell	174,336 -1,090	-0.6%	-$46K	0.03%	315
2015 Q3	$7.21M	Buy	175,426 +9,938	+6%	+$404K	0.03%	312
2015 Q2	$6.7M	Sell	165,488 -10,556	-6%	-$411K	0.02%	309
2015 Q1	$6.79M	Sell	176,044 -2,400	-1%	-$89.1K	0.02%	319
2014 Q4	$6.63M	Buy	178,444 +782	+0.4%	+$28K	0.02%	314
2014 Q3	$5.94M	Buy	177,662 +2,160	+1%	+$74.3K	0.02%	324
2014 Q2	$6.28M	Sell	175,502 -2,850	-2%	-$102K	0.02%	309
2014 Q1	$6.4M	Sell	178,352 -7,172	-4%	-$241K	0.02%	305
2013 Q4	$6.39M	Buy	185,524 +2,660	+1%	+$90.8K	0.02%	289
2013 Q3	$5.92M	Sell	182,864 -5,620	-3%	-$197K	0.02%	298
2013 Q2	$6.63M	Buy	+188,484	New	+$6.78M	0.03%	267