Brown Advisory
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Brown Advisory’s Star Group SGU Stock Holding History

Brown Advisory’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$907K Sell
73,877
-126
-0.2% -$1.59K ﹤0.01% 873
2025
Q4 		$876K Sell
74,003
-2,479
-3% -$29.3K ﹤0.01% 882
2025
Q3 		$905K Sell
76,482
-472,380
-86% -$5.52M ﹤0.01% 857
2025
Q2 		$6.42M Sell
548,862
-401,298
-42% -$4.94M 0.01% 476
2025
Q1 		$12.5M Sell
950,160
-17,011
-2% -$213K 0.02% 368
2024
Q4 		$11.2M Sell
967,171
-34,629
-3% -$407K 0.01% 408
2024
Q3 		$11.8M Buy
1,001,800
+48,113
+5% +$546K 0.01% 399
2024
Q2 		$10.1M Buy
953,687
+124,082
+15% +$1.33M 0.01% 411
2024
Q1 		$8.31M Buy
829,605
+4,692
+0.6% +$52.2K 0.01% 441
2023
Q4 		$9.51M Sell
824,913
-50,622
-6% -$615K 0.01% 415
2023
Q3 		$10.5M Buy
875,535
+41,321
+5% +$512K 0.02% 382
2023
Q2 		$11.4M Sell
834,214
-61,121
-7% -$838K 0.02% 383
2023
Q1 		$11.6M Sell
895,335
-341,427
-28% -$4.22M 0.02% 376
2022
Q4 		$14.9M Sell
1,236,762
-504,416
-29% -$4.66M 0.03% 354
2022
Q3 		$14.2M Sell
1,741,178
-36,910
-2% -$346K 0.03% 346
2022
Q2 		$16.3M Sell
1,778,088
-52,997
-3% -$546K 0.03% 323
2022
Q1 		$20.3M Buy
1,831,085
+17,228
+0.9% +$180K 0.03% 318
2021
Q4 		$19.5M Buy
1,813,857
+6,175
+0.3% +$66K 0.02% 324
2021
Q3 		$18.4M Buy
1,807,682
+15,731
+0.9% +$170K 0.03% 309
2021
Q2 		$20.1M Sell
1,791,951
-17,225
-1% -$188K 0.03% 296
2021
Q1 		$19.2M Buy
1,809,176
+271,734
+18% +$2.7M 0.03% 275
2020
Q4 		$14.5M Buy
1,537,442
+3,898
+0.3% +$37.4K 0.03% 289
2020
Q3 		$15M Buy
1,533,544
+142,478
+10% +$1.33M 0.03% 263
2020
Q2 		$12.2M Buy
1,391,066
+84,835
+6% +$669K 0.03% 283
2020
Q1 		$10.1M Sell
1,306,231
-19,667
-1% -$172K 0.03% 281
2019
Q4 		$12.5M Sell
1,325,898
-15,372
-1% -$144K 0.03% 298
2019
Q3 		$12.7M Sell
1,341,270
-45,948
-3% -$440K 0.04% 290
2019
Q2 		$13.9M Sell
1,387,218
-15,195
-1% -$148K 0.04% 286
2019
Q1 		$13.5M Sell
1,402,413
-51,567
-4% -$491K 0.04% 305
2018
Q4 		$13.6M Sell
1,453,980
-115,887
-7% -$1.11M 0.05% 281
2018
Q3 		$15.3M Buy
1,569,867
+173,668
+12% +$1.67M 0.04% 282
2018
Q2 		$13.7M Buy
1,396,199
+121,040
+9% +$1.16M 0.04% 278
2018
Q1 		$11.9M Buy
1,275,159
+207,986
+19% +$2.07M 0.04% 280
2017
Q4 		$11.5M Sell
1,067,173
-10,011
-0.9% -$107K 0.04% 297
2017
Q3 		$12.2M Buy
1,077,184
+165,045
+18% +$1.78M 0.04% 281
2017
Q2 		$9.89M Sell
912,139
-18,790
-2% -$186K 0.03% 315
2017
Q1 		$8.56M Buy
930,929
+166,860
+22% +$1.68M 0.03% 309
2016
Q4 		$8.22M Buy
764,069
+408,285
+115% +$4.02M 0.03% 310
2016
Q3 		$3.43M Buy
355,784
+285,784
+408% +$2.58M 0.01% 422
2016
Q2 		$622K Hold
70,000
– – ﹤0.01% 696
2016
Q1 		$588K Hold
70,000
– – ﹤0.01% 678
2015
Q4 		$521K Hold
70,000
– – ﹤0.01% 679
2015
Q3 		$594K Hold
70,000
– – ﹤0.01% 652
2015
Q2 		$618K Hold
70,000
– – ﹤0.01% 601
2015
Q1 		$518K Hold
70,000
– – ﹤0.01% 680
2014
Q4 		$427K Hold
70,000
– – ﹤0.01% 728
2014
Q3 		$400K Hold
70,000
– – ﹤0.01% 719
2014
Q2 		$434K Hold
70,000
– – ﹤0.01% 708
2014
Q1 		$409K Hold
70,000
– – ﹤0.01% 717
2013
Q4 		$367K Hold
70,000
– – ﹤0.01% 714
2013
Q3 		$344K Hold
70,000
– – ﹤0.01% 697
2013
Q2 		$342K Buy
+70,000
New +$336K ﹤0.01% 672

Other funds holding SGU

HP
Hartree Partners New York $461M AUM 66.71% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return