Brown Advisory’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
281,154
-285,563
| -50% | -$151M | 0.2% | 87 |
|
|
2025
Q1 | $288M | Sell |
566,717
-108,237
| -16% | -$55M | 0.41% | 58 |
|
|
2024
Q4 | $336M | Sell |
674,954
-74,443
| -10% | -$37.1M | 0.43% | 54 |
|
|
2024
Q3 | $387M | Sell |
749,397
-32,910
| -4% | -$17M | 0.49% | 52 |
|
|
2024
Q2 | $349M | Sell |
782,307
-25,043
| -3% | -$11.2M | 0.46% | 52 |
|
|
2024
Q1 | $343M | Sell |
807,350
-222,397
| -22% | -$94.6M | 0.46% | 53 |
|
|
2023
Q4 | $454M | Buy |
1,029,747
+61,613
| +6% | +$27.1M | 0.64% | 43 |
|
|
2023
Q3 | $354M | Sell |
968,134
-112,901
| -10% | -$41.3M | 0.58% | 45 |
|
|
2023
Q2 | $433M | Buy |
1,081,035
+91,252
| +9% | +$36.6M | 0.68% | 38 |
|
|
2023
Q1 | $341M | Buy |
989,783
+60,853
| +7% | +$21M | 0.58% | 46 |
|
|
2022
Q4 | $311M | Sell |
928,930
-100,947
| -10% | -$33.8M | 0.58% | 47 |
|
|
2022
Q3 | $314M | Sell |
1,029,877
-69,706
| -6% | -$21.3M | 0.61% | 43 |
|
|
2022
Q2 | $371M | Buy |
1,099,583
+340,087
| +45% | +$115M | 0.7% | 35 |
|
|
2022
Q1 | $312M | Buy |
759,496
+677,759
| +829% | +$278M | 0.46% | 53 |
|
|
2021
Q4 | $38.6M | Sell |
81,737
-534
| -0.6% | -$252K | 0.05% | 249 |
|
|
2021
Q3 | $35M | Buy |
82,271
+744
| +0.9% | +$316K | 0.05% | 238 |
|
|
2021
Q2 | $33.5M | Buy |
81,527
+3,074
| +4% | +$1.26M | 0.05% | 250 |
|
|
2021
Q1 | $27.7M | Buy |
78,453
+16,196
| +26% | +$5.71M | 0.05% | 247 |
|
|
2020
Q4 | $20.5M | Buy |
62,257
+17,256
| +38% | +$5.67M | 0.04% | 264 |
|
|
2020
Q3 | $16.2M | Buy |
45,001
+859
| +2% | +$310K | 0.03% | 253 |
|
|
2020
Q2 | $14.5M | Sell |
44,142
-3,752
| -8% | -$1.24M | 0.03% | 260 |
|
|
2020
Q1 | $11.7M | Buy |
47,894
+18,288
| +62% | +$4.48M | 0.04% | 260 |
|
|
2019
Q4 | $8.08M | Sell |
29,606
-3,957
| -12% | -$1.08M | 0.02% | 354 |
|
|
2019
Q3 | $8.22M | Buy |
33,563
+399
| +1% | +$97.7K | 0.02% | 346 |
|
|
2019
Q2 | $7.55M | Sell |
33,164
-21,768
| -40% | -$4.96M | 0.02% | 358 |
|
|
2019
Q1 | $11.6M | Buy |
54,932
+25,082
| +84% | +$5.28M | 0.03% | 327 |
|
|
2018
Q4 | $5.07M | Sell |
29,850
-1,155
| -4% | -$196K | 0.02% | 415 |
|
|
2018
Q3 | $6.06M | Sell |
31,005
-13,884
| -31% | -$2.71M | 0.02% | 413 |
|
|
2018
Q2 | $9.15M | Buy |
44,889
+12,427
| +38% | +$2.53M | 0.03% | 344 |
|
|
2018
Q1 | $6.2M | Sell |
32,462
-7,729
| -19% | -$1.48M | 0.02% | 366 |
|
|
2017
Q4 | $6.81M | Buy |
40,191
+604
| +2% | +$102K | 0.02% | 359 |
|
|
2017
Q3 | $6.19M | Sell |
39,587
-779
| -2% | -$122K | 0.02% | 363 |
|
|
2017
Q2 | $5.89M | Sell |
40,366
-1,177
| -3% | -$172K | 0.02% | 384 |
|
|
2017
Q1 | $5.43M | Buy |
41,543
+2,088
| +5% | +$273K | 0.02% | 364 |
|
|
2016
Q4 | $4.24M | Buy |
39,455
+5,436
| +16% | +$585K | 0.02% | 404 |
|
|
2016
Q3 | $4.31M | Buy |
34,019
+6,196
| +22% | +$784K | 0.01% | 391 |
|
|
2016
Q2 | $2.98M | Buy |
+27,823
| New | +$2.98M | 0.01% | 427 |
|