Brown Advisory
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Brown Advisory’s ON24 ONTF Stock Holding History

Brown Advisory’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-648,048
Closed -$23M – 1133
2021
Q2 		$23M Buy
648,048
+34,190
+6% +$1.21M 0.03% 277
2021
Q1 		$29.8M Buy
+613,858
New +$29.8M 0.05% 241