Brown Advisory

Brown Advisory’s Sphere Entertainment SPHR Stock Holding History

Brown Advisory’s Portfolio SPHR Stock Details SPHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,270	Closed	-$210K	–	1280
2024 Q1	$210K	Buy	+4,270	New	+$171K	﹤0.01%	1174
2023 Q2	–	Sell	-4,825	Closed	-$285K	–	1244
2023 Q1	$285K	Hold	4,825	–	–	﹤0.01%	1041
2022 Q4	$217K	Hold	4,825	–	–	﹤0.01%	1109
2022 Q3	$213K	Sell	4,825 -151	-3%	-$8.47K	﹤0.01%	1054
2022 Q2	$262K	Sell	4,976 -214	-4%	-$14.4K	﹤0.01%	978
2022 Q1	$432K	Buy	5,190 +302	+6%	+$22.7K	﹤0.01%	894
2021 Q4	$344K	Sell	4,888 -1,154	-19%	-$81K	﹤0.01%	994
2021 Q3	$439K	Buy	6,042 +1,478	+32%	+$111K	﹤0.01%	851
2021 Q2	$384K	Hold	4,564	–	–	﹤0.01%	894
2021 Q1	$373K	Hold	4,564	–	–	﹤0.01%	900
2020 Q4	$479K	Hold	4,564	–	–	﹤0.01%	790
2020 Q3	$313K	Sell	4,564 -18	-0.4%	-$1.3K	﹤0.01%	815
2020 Q2	$344K	Buy	+4,582	New	+$352K	﹤0.01%	793

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return