Brown Advisory
SBNY

Brown Advisory’s Signature Bank SBNY Stock Holding History

Brown Advisory’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,404
Closed -$357K – 1269
2017
Q1 		$357K Buy
2,404
+142
+6% +$22K ﹤0.01% 910
2016
Q4 		$340K Sell
2,262
-413
-15% -$56.3K ﹤0.01% 895
2016
Q3 		$317K Sell
2,675
-255
-9% -$30.7K ﹤0.01% 864
2016
Q2 		$366K Buy
2,930
+378
+15% +$50.5K ﹤0.01% 815
2016
Q1 		$347K Sell
2,552
-407
-14% -$55.4K ﹤0.01% 796
2015
Q4 		$454K Buy
2,959
+362
+14% +$54.6K ﹤0.01% 713
2015
Q3 		$357K Buy
2,597
+159
+7% +$22.5K ﹤0.01% 755
2015
Q2 		$357K Sell
2,438
-1,451
-37% -$202K ﹤0.01% 703
2015
Q1 		$504K Buy
3,889
+388
+11% +$48.2K ﹤0.01% 687
2014
Q4 		$441K Buy
3,501
+130
+4% +$15.5K ﹤0.01% 722
2014
Q3 		$378K Sell
3,371
-131
-4% -$15.4K ﹤0.01% 735
2014
Q2 		$442K Sell
3,502
-220
-6% -$26.5K ﹤0.01% 702
2014
Q1 		$467K Buy
+3,722
New +$455K ﹤0.01% 682

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return