Brown Advisory’s Stoneridge SRI Stock Holding History

Brown Advisory’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold	17,099	–	–	﹤0.01%	1326
2025 Q1	$78.5K	Hold	17,099	–	–	﹤0.01%	1303
2024 Q4	$107K	Hold	17,099	–	–	﹤0.01%	1309
2024 Q3	$191K	Hold	17,099	–	–	﹤0.01%	1215
2024 Q2	$273K	Hold	17,099	–	–	﹤0.01%	1095
2024 Q1	$315K	Sell	17,099 -7,634	-31%	-$141K	﹤0.01%	1057
2023 Q4	$484K	Sell	24,733 -15,267	-38%	-$299K	﹤0.01%	949
2023 Q3	$803K	Hold	40,000	–	–	﹤0.01%	789
2023 Q2	$754K	Hold	40,000	–	–	﹤0.01%	810
2023 Q1	$748K	Hold	40,000	–	–	﹤0.01%	825
2022 Q4	$862K	Hold	40,000	–	–	﹤0.01%	789
2022 Q3	$678K	Hold	40,000	–	–	﹤0.01%	786
2022 Q2	$686K	Hold	40,000	–	–	﹤0.01%	775
2022 Q1	$830K	Hold	40,000	–	–	﹤0.01%	752
2021 Q4	$790K	Hold	40,000	–	–	﹤0.01%	773
2021 Q3	$816K	Hold	40,000	–	–	﹤0.01%	737
2021 Q2	$1.18M	Hold	40,000	–	–	﹤0.01%	663
2021 Q1	$1.27M	Hold	40,000	–	–	﹤0.01%	659
2020 Q4	$1.21M	Hold	40,000	–	–	﹤0.01%	620
2020 Q3	$735K	Hold	40,000	–	–	﹤0.01%	663
2020 Q2	$826K	Buy	40,000 +10,000	+33%	+$207K	﹤0.01%	635
2020 Q1	$502K	Hold	30,000	–	–	﹤0.01%	692
2019 Q4	$880K	Hold	30,000	–	–	﹤0.01%	661
2019 Q3	$929K	Hold	30,000	–	–	﹤0.01%	632
2019 Q2	$946K	Hold	30,000	–	–	﹤0.01%	642
2019 Q1	$866K	Hold	30,000	–	–	﹤0.01%	835
2018 Q4	$739K	Hold	30,000	–	–	﹤0.01%	829
2018 Q3	$892K	Sell	30,000 -3,944	-12%	-$117K	﹤0.01%	842
2018 Q2	$1.19M	Sell	33,944 -29,207	-46%	-$1.03M	﹤0.01%	744
2018 Q1	$1.74M	Sell	63,151 -19,849	-24%	-$548K	0.01%	546
2017 Q4	$1.9M	Hold	83,000	–	–	0.01%	535
2017 Q3	$1.64M	Hold	83,000	–	–	0.01%	549
2017 Q2	$1.28M	Hold	83,000	–	–	﹤0.01%	627
2017 Q1	$1.51M	Hold	83,000	–	–	0.01%	556
2016 Q4	$1.47M	Hold	83,000	–	–	0.01%	549
2016 Q3	$1.53M	Sell	83,000 -41,971	-34%	-$772K	0.01%	538
2016 Q2	$1.87M	Hold	124,971	–	–	0.01%	503
2016 Q1	$1.82M	Hold	124,971	–	–	0.01%	485
2015 Q4	$1.85M	Sell	124,971 -45,000	-26%	-$666K	0.01%	481
2015 Q3	$2.1M	Hold	169,971	–	–	0.01%	470
2015 Q2	$1.99M	Sell	169,971 -7,472	-4%	-$87.5K	0.01%	452
2015 Q1	$2M	Sell	177,443 -12,528	-7%	-$141K	0.01%	464
2014 Q4	$2.44M	Sell	189,971 -145,000	-43%	-$1.86M	0.01%	442
2014 Q3	$3.78M	Hold	334,971	–	–	0.01%	369
2014 Q2	$3.59M	Hold	334,971	–	–	0.01%	378
2014 Q1	$3.76M	Hold	334,971	–	–	0.01%	365
2013 Q4	$4.27M	Hold	334,971	–	–	0.01%	338
2013 Q3	$3.62M	Hold	334,971	–	–	0.01%	340
2013 Q2	$3.9M	Buy	+334,971	New	+$3.9M	0.02%	327