Brown Advisory’s UNIFI UFI Stock Holding History

Brown Advisory’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,947	Closed	-$525K	–	1253
2022 Q4	$525K	Buy	+60,947	New	+$524K	﹤0.01%	898
2019 Q1	–	Sell	-14,013	Closed	-$320K	–	1359
2018 Q4	$320K	Sell	14,013 -1,080	-7%	-$27.3K	﹤0.01%	1057
2018 Q3	$427K	Sell	15,093 -10,126	-40%	-$317K	﹤0.01%	1043
2018 Q2	$800K	Hold	25,219	–	–	﹤0.01%	845
2018 Q1	$914K	Buy	+25,219	New	+$903K	﹤0.01%	669

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brown Advisory's UFI Position: Q1 2023 in Review

Brown Advisory sold out of UNIFI (UFI) in Q1 2023, closing a stake of 60,947 shares — an estimated $525K sold.

Brown Advisory first reported a position in UFI in Q1 2018 and held it in 5 quarters. The position peaked at $914K in Q1 2018. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

Brown Advisory reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 60,947 UNIFI shares in Q1 2023, an estimated $525K.
Brown Advisory first reported a position in UNIFI in Q1 2018 and held it in 5 quarters.
Brown Advisory's UNIFI position peaked at $914K in Q1 2018.
93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.