Brown Advisory
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Brown Advisory’s MillerKnoll MLKN Stock Holding History

Brown Advisory’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-901,850
Closed -$18.4M – 1225
2023
Q1 		$18.4M Buy
901,850
+66,130
+8% +$1.49M 0.03% 321
2022
Q4 		$17.6M Buy
835,720
+138,120
+20% +$2.76M 0.03% 330
2022
Q3 		$10.9M Buy
697,600
+53,260
+8% +$1.46M 0.02% 368
2022
Q2 		$16.9M Buy
644,340
+42,800
+7% +$1.3M 0.03% 317
2022
Q1 		$20.8M Sell
601,540
-518,180
-46% -$19.1M 0.03% 316
2021
Q4 		$43.9M Buy
1,119,720
+715,924
+177% +$27.9M 0.05% 231
2021
Q3 		$15.2M Buy
+403,796
New +$17.3M 0.02% 333

Other funds holding MLKN

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's MLKN Position: Q2 2023 in Review

Brown Advisory sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 901,850 shares — an estimated $18.4M sold.

Brown Advisory first reported a position in MLKN in Q3 2021 and held it in 7 quarters. The position peaked at $43.9M in Q4 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Brown Advisory reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Brown Advisory sold 901,850 MillerKnoll shares in Q2 2023, an estimated $18.4M.
  • Brown Advisory first reported a position in MillerKnoll in Q3 2021 and held it in 7 quarters.
  • Brown Advisory's MillerKnoll position peaked at $43.9M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.