Brown Advisory’s LendingTree TREE Stock Holding History

Brown Advisory’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,096	Closed	-$385K	–	1257
2019 Q1	$385K	Buy	+1,096	New	+$331K	﹤0.01%	1059
2018 Q2	–	Sell	-1,499	Closed	-$492K	–	1324
2018 Q1	$492K	Sell	1,499 -17	-1%	-$6.12K	﹤0.01%	841
2017 Q4	$516K	Sell	1,516 -1,503	-50%	-$427K	﹤0.01%	868
2017 Q3	$738K	Sell	3,019 -469	-13%	-$101K	﹤0.01%	736
2017 Q2	$601K	Buy	3,488 +698	+25%	+$105K	﹤0.01%	800
2017 Q1	$350K	Sell	2,790 -374	-12%	-$42.6K	﹤0.01%	918
2016 Q4	$321K	Buy	+3,164	New	+$302K	﹤0.01%	905

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Brown Advisory's TREE Position: Q2 2019 in Review

Brown Advisory sold out of LendingTree (TREE) in Q2 2019, closing a stake of 1,096 shares — an estimated $385K sold.

Brown Advisory first reported a position in TREE in Q4 2016 and held it in 7 quarters. The position peaked at $738K in Q3 2017. 267 funds tracked by Wall St. Rank hold TREE as of Q2 2019.

Brown Advisory reported no remaining LendingTree position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 1,096 LendingTree shares in Q2 2019, an estimated $385K.
Brown Advisory first reported a position in LendingTree in Q4 2016 and held it in 7 quarters.
Brown Advisory's LendingTree position peaked at $738K in Q3 2017.
267 funds tracked by Wall St. Rank held LendingTree as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.