Brown Advisory
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Brown Advisory’s United Natural Foods UNFI Stock Holding History

Brown Advisory’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,120,733
Closed -$29.5M – 1249
2023
Q1 		$29.5M Buy
1,120,733
+25,994
+2% +$947K 0.05% 266
2022
Q4 		$42.4M Buy
+1,094,739
New +$45.3M 0.08% 212
2015
Q4 		– Sell
-5,803
Closed -$282K – 993
2015
Q3 		$282K Sell
5,803
-3,626
-38% -$186K ﹤0.01% 813
2015
Q2 		$600K Sell
9,429
-3,855
-29% -$261K ﹤0.01% 604
2015
Q1 		$1.02M Sell
13,284
-625
-4% -$49K ﹤0.01% 546
2014
Q4 		$1.08M Buy
13,909
+462
+3% +$32.7K ﹤0.01% 544
2014
Q3 		$826K Buy
13,447
+5,166
+62% +$324K ﹤0.01% 578
2014
Q2 		$539K Buy
8,281
+1,000
+14% +$66.9K ﹤0.01% 666
2014
Q1 		$516K Sell
7,281
-200
-3% -$14.3K ﹤0.01% 660
2013
Q4 		$564K Buy
7,481
+50
+0.7% +$3.53K ﹤0.01% 623
2013
Q3 		$500K Hold
7,431
– – ﹤0.01% 623
2013
Q2 		$401K Buy
+7,431
New +$386K ﹤0.01% 636

Other funds holding UNFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's UNFI Position: Q2 2023 in Review

Brown Advisory sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 1,120,733 shares — an estimated $29.5M sold.

Brown Advisory first reported a position in UNFI in Q2 2013 and held it in 12 quarters. The position peaked at $42.4M in Q4 2022. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Brown Advisory reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Brown Advisory sold 1,120,733 United Natural Foods shares in Q2 2023, an estimated $29.5M.
  • Brown Advisory first reported a position in United Natural Foods in Q2 2013 and held it in 12 quarters.
  • Brown Advisory's United Natural Foods position peaked at $42.4M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.