Brown Advisory
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Brown Advisory’s SS&C Technologies SSNC Stock Holding History

Brown Advisory’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,780
Closed -$231K – 1289
2023
Q4 		$231K Buy
+3,780
New +$206K ﹤0.01% 1128
2017
Q3 		– Sell
-6,321
Closed -$243K – 1225
2017
Q2 		$243K Buy
+6,321
New +$236K ﹤0.01% 1082

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory's SSNC Position: Q1 2024 in Review

Brown Advisory sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 3,780 shares — an estimated $231K sold.

Brown Advisory first reported a position in SSNC in Q2 2017 and held it in 2 quarters. The position peaked at $243K in Q2 2017. 573 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Brown Advisory reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 3,780 SS&C Technologies shares in Q1 2024, an estimated $231K.
  • Brown Advisory first reported a position in SS&C Technologies in Q2 2017 and held it in 2 quarters.
  • Brown Advisory's SS&C Technologies position peaked at $243K in Q2 2017.
  • 573 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.