Brown Advisory’s National Bank Holdings NBHC Stock Holding History

Brown Advisory’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-257,354	Closed	-$9.06M	–	1005
2019 Q4	$9.06M	Sell	257,354 -484,024	-65%	-$17.1M	0.02%	334
2019 Q3	$25.3M	Sell	741,378 -39,786	-5%	-$1.38M	0.07%	209
2019 Q2	$28.4M	Sell	781,164 -6,439	-0.8%	-$233K	0.08%	208
2019 Q1	$26.2M	Sell	787,603 -20,621	-3%	-$690K	0.07%	214
2018 Q4	$24.9M	Sell	808,224 -55,716	-6%	-$1.93M	0.08%	211
2018 Q3	$32.5M	Sell	863,940 -238,490	-22%	-$9.39M	0.09%	196
2018 Q2	$42.5M	Buy	1,102,430 +977	+0.1%	+$36K	0.13%	140
2018 Q1	$36.6M	Sell	1,101,453 -16,927	-2%	-$562K	0.12%	160
2017 Q4	$36.3M	Buy	1,118,380 +111,968	+11%	+$3.73M	0.11%	164
2017 Q3	$35.9M	Buy	1,006,412 +81,198	+9%	+$2.69M	0.12%	162
2017 Q2	$30.6M	Buy	925,214 +217,549	+31%	+$6.92M	0.09%	179
2017 Q1	$23M	Buy	+707,665	New	+$22.8M	0.08%	198

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Brown Advisory's NBHC Position: Q1 2020 in Review

Brown Advisory sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 257,354 shares — an estimated $9.06M sold.

Brown Advisory first reported a position in NBHC in Q1 2017 and held it in 12 quarters. The position peaked at $42.5M in Q2 2018. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

Brown Advisory reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 257,354 National Bank Holdings shares in Q1 2020, an estimated $9.06M.
Brown Advisory first reported a position in National Bank Holdings in Q1 2017 and held it in 12 quarters.
Brown Advisory's National Bank Holdings position peaked at $42.5M in Q2 2018.
135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.