Brown Advisory’s Pultegroup PHM Stock Holding History

Brown Advisory’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,504	Closed	-$252K	–	1016
2019 Q4	$252K	Hold	6,504	–	–	﹤0.01%	925
2019 Q3	$238K	Hold	6,504	–	–	﹤0.01%	907
2019 Q2	$206K	Buy	+6,504	New	+$203K	﹤0.01%	974
2018 Q3	–	Sell	-19,189	Closed	-$552K	–	1373
2018 Q2	$552K	Buy	19,189 +99	+0.5%	+$2.98K	﹤0.01%	953
2018 Q1	$563K	Sell	19,090 -1,114	-6%	-$34.6K	﹤0.01%	802
2017 Q4	$671K	Buy	20,204 +7,103	+54%	+$221K	﹤0.01%	790
2017 Q3	$358K	Buy	13,101 +167	+1%	+$4.23K	﹤0.01%	955
2017 Q2	$317K	Buy	+12,934	New	+$302K	﹤0.01%	1000

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Brown Advisory's PHM Position: Q1 2020 in Review

Brown Advisory sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 6,504 shares — an estimated $252K sold.

Brown Advisory first reported a position in PHM in Q2 2017 and held it in 8 quarters. The position peaked at $671K in Q4 2017. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

Brown Advisory reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 6,504 Pultegroup shares in Q1 2020, an estimated $252K.
Brown Advisory first reported a position in Pultegroup in Q2 2017 and held it in 8 quarters.
Brown Advisory's Pultegroup position peaked at $671K in Q4 2017.
548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

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