Brown Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Brown Advisory’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,058	Closed	-$238K	–	1231
2023 Q2	$238K	Sell	10,058 -4,160	-29%	-$94.4K	﹤0.01%	1075
2023 Q1	$347K	Buy	14,218 +268	+2%	+$6.56K	﹤0.01%	993
2022 Q4	$335K	Buy	13,950 +500	+4%	+$11.8K	﹤0.01%	1003
2022 Q3	$312K	Buy	13,450 +3,450	+35%	+$90.7K	﹤0.01%	955
2022 Q2	$253K	Hold	10,000	–	–	﹤0.01%	983
2022 Q1	$289K	Hold	10,000	–	–	﹤0.01%	979
2021 Q4	$285K	Hold	10,000	–	–	﹤0.01%	1050
2021 Q3	$271K	Hold	10,000	–	–	﹤0.01%	975
2021 Q2	$287K	Hold	10,000	–	–	﹤0.01%	960
2021 Q1	$279K	Hold	10,000	–	–	﹤0.01%	963
2020 Q4	$258K	Sell	10,000 -5,000	-33%	-$123K	﹤0.01%	907
2020 Q3	$333K	Hold	15,000	–	–	﹤0.01%	803
2020 Q2	$331K	Sell	15,000 -3,152	-17%	-$66.6K	﹤0.01%	799
2020 Q1	$342K	Buy	+18,152	New	+$436K	﹤0.01%	758
2018 Q1	–	Sell	-17,656	Closed	-$424K	–	1284
2017 Q4	$424K	Buy	17,656 +7,034	+66%	+$163K	﹤0.01%	929
2017 Q3	$244K	Buy	10,622 +1,950	+22%	+$45.3K	﹤0.01%	1068
2017 Q2	$205K	Buy	+8,672	New	+$198K	﹤0.01%	1144
2016 Q3	–	Sell	-11,205	Closed	-$240K	–	1099
2016 Q2	$240K	Buy	+11,205	New	+$226K	﹤0.01%	924

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Brown Advisory's UTF Position: Q3 2023 in Review

Brown Advisory sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 10,058 shares — an estimated $238K sold.

Brown Advisory first reported a position in UTF in Q2 2016 and held it in 18 quarters. The position peaked at $424K in Q4 2017. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

Brown Advisory reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 10,058 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $238K.
Brown Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and held it in 18 quarters.
Brown Advisory's Cohen & Steers Infrastructure Fund position peaked at $424K in Q4 2017.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.