Brown Advisory’s Portillo's PTLO Stock Holding History

Brown Advisory’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,237	Closed	-$234K	–	1220
2021 Q4	$234K	Buy	+6,237	New	+$250K	﹤0.01%	1126

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PWP

Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Brown Advisory's PTLO Position: Q1 2022 in Review

Brown Advisory sold out of Portillo's (PTLO) in Q1 2022, closing a stake of 6,237 shares — an estimated $234K sold.

Brown Advisory first reported a position in PTLO in Q4 2021 and held it in 1 quarter. The position peaked at $234K in Q4 2021. 124 funds tracked by Wall St. Rank hold PTLO as of Q1 2022.

Brown Advisory reported no remaining Portillo's position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 6,237 Portillo's shares in Q1 2022, an estimated $234K.
Brown Advisory first reported a position in Portillo's in Q4 2021 and held it in 1 quarter.
Brown Advisory's Portillo's position peaked at $234K in Q4 2021.
124 funds tracked by Wall St. Rank held Portillo's as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.