Brown Advisory’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Brown Advisory’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,468	Closed	-$415K	–	1254
2017 Q4	$415K	Hold	6,468	–	–	﹤0.01%	937
2017 Q3	$423K	Hold	6,468	–	–	﹤0.01%	897
2017 Q2	$406K	Hold	6,468	–	–	﹤0.01%	909
2017 Q1	$380K	Hold	6,468	–	–	﹤0.01%	891
2016 Q4	$363K	Hold	6,468	–	–	﹤0.01%	872
2016 Q3	$399K	Hold	6,468	–	–	﹤0.01%	813
2016 Q2	$410K	Buy	6,468 +500	+8%	+$31.4K	﹤0.01%	788
2016 Q1	$359K	Buy	5,968 +1,960	+49%	+$120K	﹤0.01%	790
2015 Q4	$280K	Hold	4,008	–	–	﹤0.01%	817
2015 Q3	$266K	Buy	4,008 +568	+17%	+$44.2K	﹤0.01%	824
2015 Q2	$269K	Sell	3,440 -568	-14%	-$44.2K	﹤0.01%	753
2015 Q1	$306K	Hold	4,008	–	–	﹤0.01%	809
2014 Q4	$267K	Hold	4,008	–	–	﹤0.01%	826
2014 Q3	$255K	Buy	+4,008	New	+$248K	﹤0.01%	836
2014 Q2	–	Sell	-540	Closed	-$31K	–	987
2014 Q1	$31K	Hold	540	–	–	﹤0.01%	952
2013 Q4	$29K	Hold	540	–	–	﹤0.01%	911
2013 Q3	$25K	Hold	540	–	–	﹤0.01%	861
2013 Q2	$23K	Buy	+540	New	+$22.5K	﹤0.01%	834

Other funds holding PJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory's PJP Position: Q1 2018 in Review

Brown Advisory sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2018, closing a stake of 6,468 shares — an estimated $415K sold.

Brown Advisory first reported a position in PJP in Q2 2013 and held it in 18 quarters. The position peaked at $423K in Q3 2017. 96 funds tracked by Wall St. Rank hold PJP as of Q1 2018.

Brown Advisory reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 6,468 Invesco Pharmaceuticals ETF shares in Q1 2018, an estimated $415K.
Brown Advisory first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 18 quarters.
Brown Advisory's Invesco Pharmaceuticals ETF position peaked at $423K in Q3 2017.
96 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.