Brown Advisory’s WaFd WAFD Stock Holding History

Brown Advisory’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,800	Closed	-$763K	–	1134
2021 Q1	$763K	Sell	24,800 -1,201,968	-98%	-$35.9M	﹤0.01%	767
2020 Q4	$31.6M	Buy	1,226,768 +491,895	+67%	+$11.7M	0.06%	219
2020 Q3	$15.3M	Sell	734,873 -7,043	-0.9%	-$166K	0.03%	261
2020 Q2	$19.9M	Buy	741,916 +46,301	+7%	+$1.19M	0.05%	225
2020 Q1	$18.1M	Sell	695,615 -106,647	-13%	-$3.41M	0.06%	218
2019 Q4	$29.4M	Sell	802,262 -136,510	-15%	-$5.01M	0.07%	205
2019 Q3	$34.7M	Sell	938,772 -166,949	-15%	-$5.96M	0.1%	172
2019 Q2	$38.6M	Sell	1,105,721 -6,775	-0.6%	-$219K	0.11%	164
2019 Q1	$32.1M	Sell	1,112,496 -158,336	-12%	-$4.66M	0.09%	194
2018 Q4	$33.9M	Sell	1,270,832 -90,450	-7%	-$2.54M	0.11%	165
2018 Q3	$43.6M	Buy	1,361,282 +274,693	+25%	+$9.25M	0.12%	159
2018 Q2	$35.5M	Buy	1,086,589 +128,570	+13%	+$4.22M	0.11%	174
2018 Q1	$33.1M	Buy	+958,019	New	+$34M	0.11%	171

Other funds holding WAFD

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's WAFD Position: Q2 2021 in Review

Brown Advisory sold out of WaFd (WAFD) in Q2 2021, closing a stake of 24,800 shares — an estimated $763K sold.

Brown Advisory first reported a position in WAFD in Q1 2018 and held it in 13 quarters. The position peaked at $43.6M in Q3 2018. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2021.

Brown Advisory reported no remaining WaFd position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 24,800 WaFd shares in Q2 2021, an estimated $763K.
Brown Advisory first reported a position in WaFd in Q1 2018 and held it in 13 quarters.
Brown Advisory's WaFd position peaked at $43.6M in Q3 2018.
210 funds tracked by Wall St. Rank held WaFd as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.