Brown Advisory’s RH RH Stock Holding History

Brown Advisory’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-724	Closed	-$239K	–	1221
2023 Q2	$239K	Buy	+724	New	+$189K	﹤0.01%	1074
2022 Q1	–	Sell	-380	Closed	-$204K	–	1223
2021 Q4	$204K	Buy	+380	New	+$234K	﹤0.01%	1169

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Brown Advisory's RH Position: Q3 2023 in Review

Brown Advisory sold out of RH (RH) in Q3 2023, closing a stake of 724 shares — an estimated $239K sold.

Brown Advisory first reported a position in RH in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Brown Advisory reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 724 RH shares in Q3 2023, an estimated $239K.
Brown Advisory first reported a position in RH in Q4 2021 and held it in 2 quarters.
Brown Advisory's RH position peaked at $239K in Q2 2023.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.