Brown Advisory’s SVB Financial Group SIVB Stock Holding History

Brown Advisory’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-644	Closed	-$254K	–	1184
2022 Q2	$254K	Sell	644 -23	-3%	-$10.8K	﹤0.01%	981
2022 Q1	$373K	Buy	667 +17	+3%	+$10.3K	﹤0.01%	918
2021 Q4	$441K	Buy	650 +103	+19%	+$72.6K	﹤0.01%	912
2021 Q3	$354K	Buy	547 +148	+37%	+$85.8K	﹤0.01%	905
2021 Q2	$222K	Sell	399 -158	-28%	-$87.6K	﹤0.01%	1006
2021 Q1	$275K	Buy	+557	New	+$274K	﹤0.01%	967
2019 Q2	–	Sell	-3,640	Closed	-$809K	–	1354
2019 Q1	$809K	Buy	3,640 +14	+0.4%	+$3.26K	﹤0.01%	852
2018 Q4	$688K	Sell	3,626 -5,826	-62%	-$1.42M	﹤0.01%	852
2018 Q3	$2.94M	Sell	9,452 -101	-1%	-$31.9K	0.01%	560
2018 Q2	$2.76M	Buy	+9,553	New	+$2.81M	0.01%	557

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's SIVB Position: Q3 2022 in Review

Brown Advisory sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 644 shares — an estimated $254K sold.

Brown Advisory first reported a position in SIVB in Q2 2018 and held it in 10 quarters. The position peaked at $2.94M in Q3 2018. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

Brown Advisory reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 644 SVB Financial Group shares in Q3 2022, an estimated $254K.
Brown Advisory first reported a position in SVB Financial Group in Q2 2018 and held it in 10 quarters.
Brown Advisory's SVB Financial Group position peaked at $2.94M in Q3 2018.
673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.