Brown Advisory
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Brown Advisory’s Spectrum Brands SPB Stock Holding History

Brown Advisory’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,122
Closed -$1.05M – 1287
2023
Q4 		$1.05M Buy
+13,122
New +$989K ﹤0.01% 754
2022
Q1 		– Sell
-2,730
Closed -$277K – 1236
2021
Q4 		$277K Buy
+2,730
New +$268K ﹤0.01% 1057
2020
Q1 		– Sell
-376,038
Closed -$24.2M – 1032
2019
Q4 		$24.2M Sell
376,038
-1,108
-0.3% -$62.8K 0.06% 226
2019
Q3 		$19.9M Sell
377,146
-153,989
-29% -$8.03M 0.06% 240
2019
Q2 		$28.6M Sell
531,135
-111,104
-17% -$6.6M 0.08% 204
2019
Q1 		$35.2M Buy
642,239
+12,756
+2% +$682K 0.1% 179
2018
Q4 		$26.6M Buy
629,483
+53,094
+9% +$3.07M 0.09% 202
2018
Q3 		$43.1M Buy
+576,389
New +$48.8M 0.12% 161

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory's SPB Position: Q1 2024 in Review

Brown Advisory sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 13,122 shares — an estimated $1.05M sold.

Brown Advisory first reported a position in SPB in Q3 2018 and held it in 8 quarters. The position peaked at $43.1M in Q3 2018. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Brown Advisory reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 13,122 Spectrum Brands shares in Q1 2024, an estimated $1.05M.
  • Brown Advisory first reported a position in Spectrum Brands in Q3 2018 and held it in 8 quarters.
  • Brown Advisory's Spectrum Brands position peaked at $43.1M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.