Brown Advisory
SFIX

Brown Advisory’s Stitch Fix SFIX Stock Holding History

Brown Advisory’s Portfolio SFIX Stock Details SFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,115,319
Closed -$65.5M – 1113
2020
Q4 		$65.5M Buy
1,115,319
+101,173
+10% +$4.33M 0.12% 138
2020
Q3 		$27.5M Buy
1,014,146
+59,746
+6% +$1.53M 0.06% 205
2020
Q2 		$23.8M Sell
954,400
-455,808
-32% -$9M 0.06% 211
2020
Q1 		$17.9M Buy
1,410,208
+221,070
+19% +$4.8M 0.05% 220
2019
Q4 		$30.5M Buy
1,189,138
+133,110
+13% +$3.09M 0.08% 194
2019
Q3 		$20.3M Buy
1,056,028
+175,081
+20% +$4.07M 0.06% 238
2019
Q2 		$28.2M Buy
880,947
+227,919
+35% +$6.11M 0.08% 210
2019
Q1 		$18.4M Buy
+653,028
New +$16.2M 0.05% 260

Other funds holding SFIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Brown Advisory's SFIX Position: Q1 2021 in Review

Brown Advisory sold out of Stitch Fix (SFIX) in Q1 2021, closing a stake of 1,115,319 shares — an estimated $65.5M sold.

Brown Advisory first reported a position in SFIX in Q1 2019 and held it in 8 quarters. The position peaked at $65.5M in Q4 2020. 271 funds tracked by Wall St. Rank hold SFIX as of Q1 2021.

  • Brown Advisory reported no remaining Stitch Fix position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory sold 1,115,319 Stitch Fix shares in Q1 2021, an estimated $65.5M.
  • Brown Advisory first reported a position in Stitch Fix in Q1 2019 and held it in 8 quarters.
  • Brown Advisory's Stitch Fix position peaked at $65.5M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.