Brown Advisory’s MSC Industrial Direct MSM Stock Holding History

Brown Advisory’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79,860	Closed	-$7.2M	–	1112
2021 Q1	$7.2M	Buy	+79,860	New	+$6.8M	0.01%	407

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Brown Advisory's MSM Position: Q2 2021 in Review

Brown Advisory sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 79,860 shares — an estimated $7.2M sold.

Brown Advisory first reported a position in MSM in Q1 2021 and held it in 1 quarter. The position peaked at $7.2M in Q1 2021. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

Brown Advisory reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 79,860 MSC Industrial Direct shares in Q2 2021, an estimated $7.2M.
Brown Advisory first reported a position in MSC Industrial Direct in Q1 2021 and held it in 1 quarter.
Brown Advisory's MSC Industrial Direct position peaked at $7.2M in Q1 2021.
349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.