Brown Advisory’s ScottsMiracle-Gro SMG Stock Holding History

Brown Advisory’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,267	Closed	-$228K	–	1243
2023 Q1	$228K	Buy	+3,267	New	+$235K	﹤0.01%	1102
2022 Q3	–	Sell	-3,033	Closed	-$239K	–	1165
2022 Q2	$239K	Sell	3,033 -32	-1%	-$3.16K	﹤0.01%	1003
2022 Q1	$377K	Buy	3,065 +534	+21%	+$74.7K	﹤0.01%	916
2021 Q4	$407K	Sell	2,531 -450	-15%	-$69.6K	﹤0.01%	937
2021 Q3	$436K	Sell	2,981 -399	-12%	-$65.4K	﹤0.01%	854
2021 Q2	$648K	Buy	3,380 +152	+5%	+$33.5K	﹤0.01%	795
2021 Q1	$790K	Buy	3,228 +250	+8%	+$56.6K	﹤0.01%	753
2020 Q4	$594K	Sell	2,978 -125	-4%	-$21.4K	﹤0.01%	754
2020 Q3	$475K	Hold	3,103	–	–	﹤0.01%	750
2020 Q2	$417K	Hold	3,103	–	–	﹤0.01%	759
2020 Q1	$318K	Buy	3,103 +138	+5%	+$15.2K	﹤0.01%	773
2019 Q4	$315K	Buy	2,965 +290	+11%	+$29.7K	﹤0.01%	869
2019 Q3	$273K	Sell	2,675 -50	-2%	-$5.24K	﹤0.01%	876
2019 Q2	$268K	Buy	+2,725	New	+$242K	﹤0.01%	897

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory's SMG Position: Q2 2023 in Review

Brown Advisory sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 3,267 shares — an estimated $228K sold.

Brown Advisory first reported a position in SMG in Q2 2019 and held it in 14 quarters. The position peaked at $790K in Q1 2021. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

Brown Advisory reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 3,267 ScottsMiracle-Gro shares in Q2 2023, an estimated $228K.
Brown Advisory first reported a position in ScottsMiracle-Gro in Q2 2019 and held it in 14 quarters.
Brown Advisory's ScottsMiracle-Gro position peaked at $790K in Q1 2021.
431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.