Brown Advisory
ROAD icon

Brown Advisory’s Construction Partners ROAD Stock Holding History

Brown Advisory’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-208,498
Closed -$6.23M – 1123
2021
Q1 		$6.23M Buy
+208,498
New +$6.29M 0.01% 429

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's ROAD Position: Q2 2021 in Review

Brown Advisory sold out of Construction Partners (ROAD) in Q2 2021, closing a stake of 208,498 shares — an estimated $6.23M sold.

Brown Advisory first reported a position in ROAD in Q1 2021 and held it in 1 quarter. The position peaked at $6.23M in Q1 2021. 155 funds tracked by Wall St. Rank hold ROAD as of Q2 2021.

  • Brown Advisory reported no remaining Construction Partners position as of Q2 2021 after selling out during the quarter.
  • Brown Advisory sold 208,498 Construction Partners shares in Q2 2021, an estimated $6.23M.
  • Brown Advisory first reported a position in Construction Partners in Q1 2021 and held it in 1 quarter.
  • Brown Advisory's Construction Partners position peaked at $6.23M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Construction Partners as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.