Brown Advisory’s Enviri NVRI Stock Holding History

Brown Advisory’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,111	Closed	-$250K	–	1155
2022 Q2	$250K	Hold	35,111	–	–	﹤0.01%	987
2022 Q1	$430K	Buy	35,111 +9,603	+38%	+$141K	﹤0.01%	895
2021 Q4	$426K	Buy	+25,508	New	+$411K	﹤0.01%	920

Other funds holding NVRI

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACB

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory's NVRI Position: Q3 2022 in Review

Brown Advisory sold out of Enviri (NVRI) in Q3 2022, closing a stake of 35,111 shares — an estimated $250K sold.

Brown Advisory first reported a position in NVRI in Q4 2021 and held it in 3 quarters. The position peaked at $430K in Q1 2022. 184 funds tracked by Wall St. Rank hold NVRI as of Q3 2022.

Brown Advisory reported no remaining Enviri position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 35,111 Enviri shares in Q3 2022, an estimated $250K.
Brown Advisory first reported a position in Enviri in Q4 2021 and held it in 3 quarters.
Brown Advisory's Enviri position peaked at $430K in Q1 2022.
184 funds tracked by Wall St. Rank held Enviri as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.