Brown Advisory
SRCL

Brown Advisory’s Stericycle Inc SRCL Stock Holding History

Brown Advisory’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,415
Closed -$269K – 1388
2024
Q3 		$269K Sell
4,415
-1,109
-20% -$65.8K ﹤0.01% 1128
2024
Q2 		$321K Sell
5,524
-248
-4% -$12.7K ﹤0.01% 1058
2024
Q1 		$304K Sell
5,772
-5,608
-49% -$282K ﹤0.01% 1069
2023
Q4 		$564K Sell
11,380
-2,307
-17% -$104K ﹤0.01% 905
2023
Q3 		$612K Sell
13,687
-1,087
-7% -$48.6K ﹤0.01% 859
2023
Q2 		$686K Sell
14,774
-39,914
-73% -$1.75M ﹤0.01% 827
2023
Q1 		$2.38M Sell
54,688
-22,647
-29% -$1.12M ﹤0.01% 578
2022
Q4 		$3.86M Sell
77,335
-442,688
-85% -$21.1M 0.01% 508
2022
Q3 		$21.9M Sell
520,023
-593,144
-53% -$28.5M 0.04% 291
2022
Q2 		$48.8M Sell
1,113,167
-202,897
-15% -$10.1M 0.09% 176
2022
Q1 		$77.5M Sell
1,316,064
-19,516
-1% -$1.13M 0.12% 141
2021
Q4 		$79.7M Sell
1,335,580
-925
-0.1% -$57.9K 0.1% 149
2021
Q3 		$90.8M Sell
1,336,505
-94,327
-7% -$6.52M 0.13% 125
2021
Q2 		$102M Buy
1,430,832
+7,271
+0.5% +$535K 0.15% 117
2021
Q1 		$96.1M Sell
1,423,561
-78,206
-5% -$5.32M 0.16% 114
2020
Q4 		$104M Sell
1,501,767
-2,837
-0.2% -$194K 0.18% 101
2020
Q3 		$94.9M Sell
1,504,604
-14,630
-1% -$898K 0.2% 93
2020
Q2 		$85M Buy
1,519,234
+206,982
+16% +$10.8M 0.2% 93
2020
Q1 		$63.7M Sell
1,312,252
-382
-0% -$22.5K 0.2% 97
2019
Q4 		$83.8M Sell
1,312,634
-31,996
-2% -$1.89M 0.21% 97
2019
Q3 		$68.5M Buy
1,344,630
+115,499
+9% +$5.37M 0.19% 104
2019
Q2 		$58.7M Buy
1,229,131
+1,208,389
+5,826% +$61.5M 0.17% 122
2019
Q1 		$1.13M Sell
20,742
-21,654
-51% -$980K ﹤0.01% 780
2018
Q4 		$1.56M Buy
42,396
+4,884
+13% +$229K 0.01% 642
2018
Q3 		$2.2M Sell
37,512
-1,965
-5% -$125K 0.01% 622
2018
Q2 		$2.58M Buy
39,477
+28,903
+273% +$1.8M 0.01% 573
2018
Q1 		$619K Sell
10,574
-2,946
-22% -$199K ﹤0.01% 776
2017
Q4 		$919K Sell
13,520
-30,743
-69% -$2.09M ﹤0.01% 703
2017
Q3 		$3.17M Sell
44,263
-143,167
-76% -$10.5M 0.01% 460
2017
Q2 		$14.3M Buy
187,430
+136,069
+265% +$11.2M 0.04% 262
2017
Q1 		$4.26M Sell
51,361
-23,991
-32% -$1.93M 0.01% 409
2016
Q4 		$5.8M Sell
75,352
-29,680
-28% -$2.24M 0.02% 348
2016
Q3 		$8.42M Sell
105,032
-277,701
-73% -$25.1M 0.03% 302
2016
Q2 		$39.9M Sell
382,733
-3,761,393
-91% -$402M 0.14% 126
2016
Q1 		$523M Sell
4,144,126
-721,552
-15% -$84M 1.81% 16
2015
Q4 		$587M Buy
4,865,678
+294,304
+6% +$37.5M 1.99% 10
2015
Q3 		$637M Sell
4,571,374
-381,366
-8% -$53.1M 2.27% 9
2015
Q2 		$663M Sell
4,952,740
-157,965
-3% -$21.7M 2.16% 9
2015
Q1 		$718M Sell
5,110,705
-247,070
-5% -$33.4M 2.28% 6
2014
Q4 		$702M Buy
5,357,775
+523,072
+11% +$65.8M 2.21% 10
2014
Q3 		$564M Sell
4,834,703
-289,002
-6% -$34.1M 1.81% 17
2014
Q2 		$607M Sell
5,123,705
-43,190
-0.8% -$4.94M 1.91% 18
2014
Q1 		$587M Buy
5,166,895
+81,325
+2% +$9.4M 1.87% 21
2013
Q4 		$591M Buy
5,085,570
+52,875
+1% +$6.16M 1.92% 17
2013
Q3 		$581M Buy
5,032,695
+242,009
+5% +$27.9M 2.07% 12
2013
Q2 		$529M Buy
+4,790,686
New +$520M 2.12% 12

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Advisory's SRCL Position: Q4 2024 in Review

Brown Advisory sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 4,415 shares — an estimated $269K sold.

Brown Advisory first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $718M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Brown Advisory reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 4,415 Stericycle Inc shares in Q4 2024, an estimated $269K.
  • Brown Advisory first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Brown Advisory's Stericycle Inc position peaked at $718M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.