Brown Advisory

Brown Advisory’s Spire SR Stock Holding History

Brown Advisory’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,721	Closed	-$226K	–	1293
2024 Q2	$226K	Buy	+3,721	New	+$225K	﹤0.01%	1146
2020 Q1	–	Sell	-2,600	Closed	-$217K	–	1035
2019 Q4	$217K	Hold	2,600	–	–	﹤0.01%	965
2019 Q3	$227K	Hold	2,600	–	–	﹤0.01%	917
2019 Q2	$218K	Hold	2,600	–	–	﹤0.01%	963
2019 Q1	$214K	Buy	+2,600	New	+$203K	﹤0.01%	1227
2018 Q3	–	Sell	-3,660	Closed	-$258K	–	1378
2018 Q2	$258K	Sell	3,660 -122	-3%	-$8.6K	﹤0.01%	1155
2018 Q1	$273K	Sell	3,782 -368	-9%	-$25.1K	﹤0.01%	1008
2017 Q4	$313K	Buy	4,150 +60	+1%	+$4.65K	﹤0.01%	1031
2017 Q3	$306K	Sell	4,090 -24	-0.6%	-$1.78K	﹤0.01%	1006
2017 Q2	$287K	Hold	4,114	–	–	﹤0.01%	1026
2017 Q1	$278K	Hold	4,114	–	–	﹤0.01%	1009
2016 Q4	$266K	Hold	4,114	–	–	﹤0.01%	969
2016 Q3	$262K	Hold	4,114	–	–	﹤0.01%	922
2016 Q2	$291K	Buy	+4,114	New	+$270K	﹤0.01%	863
2016 Q1	–	Sell	-3,624	Closed	-$215K	–	1016
2015 Q4	$215K	Buy	+3,624	New	+$209K	﹤0.01%	891

Other funds holding SR

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return