Brown Advisory’s New Mountain Finance NMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	10,000	–	–	﹤0.01%	1328
2025 Q1	$110K	Hold	10,000	–	–	﹤0.01%	1293
2024 Q4	$113K	Hold	10,000	–	–	﹤0.01%	1306
2024 Q3	$120K	Hold	10,000	–	–	﹤0.01%	1230
2024 Q2	$122K	Hold	10,000	–	–	﹤0.01%	1189
2024 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1203
2023 Q4	$127K	Hold	10,000	–	–	﹤0.01%	1177
2023 Q3	$130K	Hold	10,000	–	–	﹤0.01%	1147
2023 Q2	$124K	Sell	10,000 -4,159	-29%	-$51.7K	﹤0.01%	1144
2023 Q1	$172K	Sell	14,159 -2,841	-17%	-$34.6K	﹤0.01%	1151
2022 Q4	$210K	Hold	17,000	–	–	﹤0.01%	1122
2022 Q3	$196K	Hold	17,000	–	–	﹤0.01%	1069
2022 Q2	$202K	Hold	17,000	–	–	﹤0.01%	1044
2022 Q1	$235K	Hold	17,000	–	–	﹤0.01%	1021
2021 Q4	$233K	Hold	17,000	–	–	﹤0.01%	1129
2021 Q3	$226K	Buy	+17,000	New	+$226K	﹤0.01%	1015
2020 Q1	–	Sell	-11,645	Closed	-$160K	–	1005
2019 Q4	$160K	Hold	11,645	–	–	﹤0.01%	998
2019 Q3	$159K	Hold	11,645	–	–	﹤0.01%	962
2019 Q2	$163K	Hold	11,645	–	–	﹤0.01%	989
2019 Q1	$158K	Hold	11,645	–	–	﹤0.01%	1264
2018 Q4	$146K	Buy	11,645 +239	+2%	+$3K	﹤0.01%	1201
2018 Q3	$154K	Buy	+11,406	New	+$154K	﹤0.01%	1278
2018 Q2	–	Sell	-10,254	Closed	-$135K	–	1307
2018 Q1	$135K	Hold	10,254	–	–	﹤0.01%	1130
2017 Q4	$138K	Buy	10,254 +254	+3%	+$3.42K	﹤0.01%	1175
2017 Q3	$142K	Hold	10,000	–	–	﹤0.01%	1143
2017 Q2	$145K	Hold	10,000	–	–	﹤0.01%	1165
2017 Q1	$149K	Sell	10,000 -35,000	-78%	-$522K	﹤0.01%	1124
2016 Q4	$634K	Sell	45,000 -75,000	-63%	-$1.06M	﹤0.01%	738
2016 Q3	$1.65M	Hold	120,000	–	–	0.01%	533
2016 Q2	$1.55M	Buy	+120,000	New	+$1.55M	0.01%	533