Brown Advisory’s Energy Fuels UUUU Stock Holding History

Brown Advisory’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,500	Closed	-$81K	–	1169
2022 Q2	$81K	Hold	16,500	–	–	﹤0.01%	1077
2022 Q1	$151K	Sell	16,500 -23,878	-59%	-$186K	﹤0.01%	1075
2021 Q4	$308K	Buy	40,378 +23,878	+145%	+$202K	﹤0.01%	1027
2021 Q3	$116K	Hold	16,500	–	–	﹤0.01%	1079
2021 Q2	$100K	Hold	16,500	–	–	﹤0.01%	1048
2021 Q1	$94K	Hold	16,500	–	–	﹤0.01%	1062
2020 Q4	$70K	Hold	16,500	–	–	﹤0.01%	1005
2020 Q3	$28K	Hold	16,500	–	–	﹤0.01%	956
2020 Q2	$25K	Hold	16,500	–	–	﹤0.01%	937
2020 Q1	$19K	Hold	16,500	–	–	﹤0.01%	928
2019 Q4	$32K	Hold	16,500	–	–	﹤0.01%	1029
2019 Q3	$32K	Hold	16,500	–	–	﹤0.01%	996
2019 Q2	$52K	Sell	16,500 -22,958	-58%	-$69.3K	﹤0.01%	1010
2019 Q1	$131K	Buy	39,458 +9,126	+30%	+$27.5K	﹤0.01%	1275
2018 Q4	$86K	Sell	30,332 -15,433	-34%	-$49.9K	﹤0.01%	1213
2018 Q3	$150K	Hold	45,765	–	–	﹤0.01%	1280
2018 Q2	$104K	Buy	45,765 +7,418	+19%	+$14.6K	﹤0.01%	1248
2018 Q1	$67K	Buy	38,347 +21,847	+132%	+$35.8K	﹤0.01%	1149
2017 Q4	$30K	Hold	16,500	–	–	﹤0.01%	1211
2017 Q3	$26K	Hold	16,500	–	–	﹤0.01%	1179
2017 Q2	$26K	Buy	+16,500	New	+$28.7K	﹤0.01%	1204

Other funds holding UUUU

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's UUUU Position: Q3 2022 in Review

Brown Advisory sold out of Energy Fuels (UUUU) in Q3 2022, closing a stake of 16,500 shares — an estimated $81K sold.

Brown Advisory first reported a position in UUUU in Q2 2017 and held it in 21 quarters. The position peaked at $308K in Q4 2021. 157 funds tracked by Wall St. Rank hold UUUU as of Q3 2022.

Brown Advisory reported no remaining Energy Fuels position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 16,500 Energy Fuels shares in Q3 2022, an estimated $81K.
Brown Advisory first reported a position in Energy Fuels in Q2 2017 and held it in 21 quarters.
Brown Advisory's Energy Fuels position peaked at $308K in Q4 2021.
157 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.