Brown Advisory’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
13,137
-627,505
| -98% | -$362M | 0.01% | 452 |
|
|
2025
Q1 | $362M | Sell |
640,642
-188,067
| -23% | -$106M | 0.52% | 50 |
|
|
2024
Q4 | $497M | Sell |
828,709
-73,511
| -8% | -$44.1M | 0.63% | 42 |
|
|
2024
Q3 | $526M | Sell |
902,220
-173,366
| -16% | -$101M | 0.66% | 41 |
|
|
2024
Q2 | $518M | Buy |
1,075,586
+25,282
| +2% | +$12.2M | 0.68% | 39 |
|
|
2024
Q1 | $589M | Buy |
1,050,304
+11,543
| +1% | +$6.47M | 0.79% | 33 |
|
|
2023
Q4 | $588M | Buy |
1,038,761
+44,234
| +4% | +$25M | 0.83% | 31 |
|
|
2023
Q3 | $510M | Sell |
994,527
-26,362
| -3% | -$13.5M | 0.84% | 28 |
|
|
2023
Q2 | $479M | Buy |
1,020,889
+104,041
| +11% | +$48.8M | 0.75% | 35 |
|
|
2023
Q1 | $513M | Buy |
916,848
+21,928
| +2% | +$12.3M | 0.87% | 28 |
|
|
2022
Q4 | $416M | Sell |
894,920
-88,218
| -9% | -$41M | 0.77% | 34 |
|
|
2022
Q3 | $415M | Buy |
983,138
+191,862
| +24% | +$80.9M | 0.81% | 31 |
|
|
2022
Q2 | $326M | Sell |
791,276
-29,002
| -4% | -$12M | 0.61% | 43 |
|
|
2022
Q1 | $413M | Buy |
820,278
+23,518
| +3% | +$11.8M | 0.61% | 46 |
|
|
2021
Q4 | $488M | Buy |
796,760
+68,207
| +9% | +$41.8M | 0.6% | 47 |
|
|
2021
Q3 | $443M | Buy |
728,553
+43,827
| +6% | +$26.7M | 0.65% | 45 |
|
|
2021
Q2 | $356M | Buy |
684,726
+74,570
| +12% | +$38.8M | 0.54% | 55 |
|
|
2021
Q1 | $256M | Buy |
610,156
+597,029
| +4,548% | +$250M | 0.44% | 60 |
|
|
2020
Q4 | $5.86M | Buy |
13,127
+590
| +5% | +$263K | 0.01% | 405 |
|
|
2020
Q3 | $4.47M | Sell |
12,537
-45
| -0.4% | -$16.1K | 0.01% | 411 |
|
|
2020
Q2 | $4.2M | Sell |
12,582
-20
| -0.2% | -$6.68K | 0.01% | 409 |
|
|
2020
Q1 | $3.64M | Buy |
12,602
+823
| +7% | +$238K | 0.01% | 399 |
|
|
2019
Q4 | $3.04M | Hold |
11,779
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $2.57M | Sell |
11,779
-6
| -0.1% | -$1.31K | 0.01% | 485 |
|
|
2019
Q2 | $2.81M | Buy |
11,785
+9,256
| +366% | +$2.21M | 0.01% | 482 |
|
|
2019
Q1 | $503K | Buy |
+2,529
| New | +$503K | ﹤0.01% | 986 |
|