Brown Advisory
NAPA

Brown Advisory’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Brown Advisory’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,473
Closed -$244K – 1270
2021
Q4 		$244K Buy
+10,473
New +$218K ﹤0.01% 1112

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's NAPA Position: Q1 2022 in Review

Brown Advisory sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2022, closing a stake of 10,473 shares — an estimated $244K sold.

Brown Advisory first reported a position in NAPA in Q4 2021 and held it in 1 quarter. The position peaked at $244K in Q4 2021. 120 funds tracked by Wall St. Rank hold NAPA as of Q1 2022.

  • Brown Advisory reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 10,473 The Duckhorn Portfolio, Inc. shares in Q1 2022, an estimated $244K.
  • Brown Advisory first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 1 quarter.
  • Brown Advisory's The Duckhorn Portfolio, Inc. position peaked at $244K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.