Brown Advisory’s Redfin RDFN Stock Holding History

Brown Advisory’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,141	Closed	-$274K	–	1222
2021 Q4	$274K	Hold	7,141	–	–	﹤0.01%	1064
2021 Q3	$358K	Sell	7,141 -5	-0.1%	-$270	﹤0.01%	904
2021 Q2	$453K	Sell	7,146 -4,499	-39%	-$275K	﹤0.01%	860
2021 Q1	$775K	Sell	11,645 -6,992	-38%	-$533K	﹤0.01%	759
2020 Q4	$1.28M	Buy	18,637 +4,513	+32%	+$241K	﹤0.01%	611
2020 Q3	$705K	Sell	14,124 -13,802	-49%	-$610K	﹤0.01%	673
2020 Q2	$1.17M	Sell	27,926 -12,424	-31%	-$327K	﹤0.01%	564
2020 Q1	$622K	Sell	40,350 -2,330	-5%	-$54.3K	﹤0.01%	645
2019 Q4	$902K	Buy	+42,680	New	+$817K	﹤0.01%	655
2019 Q2	–	Sell	-18,814	Closed	-$382K	–	1225
2019 Q1	$382K	Buy	18,814 +1,737	+10%	+$31.7K	﹤0.01%	1063
2018 Q4	$246K	Hold	17,077	–	–	﹤0.01%	1123
2018 Q3	$320K	Sell	17,077 -52,545	-75%	-$1.11M	﹤0.01%	1127
2018 Q2	$1.61M	Buy	69,622 +27,520	+65%	+$620K	﹤0.01%	674
2018 Q1	$961K	Buy	+42,102	New	+$970K	﹤0.01%	660

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory's RDFN Position: Q1 2022 in Review

Brown Advisory sold out of Redfin (RDFN) in Q1 2022, closing a stake of 7,141 shares — an estimated $274K sold.

Brown Advisory first reported a position in RDFN in Q1 2018 and held it in 14 quarters. The position peaked at $1.61M in Q2 2018. 240 funds tracked by Wall St. Rank hold RDFN as of Q1 2022.

Brown Advisory reported no remaining Redfin position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 7,141 Redfin shares in Q1 2022, an estimated $274K.
Brown Advisory first reported a position in Redfin in Q1 2018 and held it in 14 quarters.
Brown Advisory's Redfin position peaked at $1.61M in Q2 2018.
240 funds tracked by Wall St. Rank held Redfin as of Q1 2022.

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