Brown Advisory

Brown Advisory’s Webster Financial WBS Stock Holding History

Brown Advisory’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Buy	+3,960	New	+$271K	﹤0.01%	1242
2024 Q2	–	Sell	-4,183	Closed	-$212K	–	1290
2024 Q1	$212K	Buy	+4,183	New	+$205K	﹤0.01%	1170
2022 Q1	–	Sell	-8,540	Closed	-$477K	–	1251
2021 Q4	$477K	Buy	+8,540	New	+$481K	﹤0.01%	890
2020 Q2	–	Sell	-21,189	Closed	-$485K	–	993
2020 Q1	$485K	Sell	21,189 -1,265,646	-98%	-$51.5M	﹤0.01%	699
2019 Q4	$68.7M	Buy	1,286,835 +3,145	+0.2%	+$151K	0.17%	115
2019 Q3	$60.2M	Buy	1,283,690 +191,996	+18%	+$9.08M	0.17%	118
2019 Q2	$52.1M	Buy	1,091,694 +8,758	+0.8%	+$436K	0.15%	133
2019 Q1	$54.9M	Buy	1,082,936 +55,346	+5%	+$3M	0.16%	129
2018 Q4	$50.6M	Buy	1,027,590 +11,828	+1%	+$676K	0.17%	111
2018 Q3	$59.9M	Buy	1,015,762 +40,935	+4%	+$2.66M	0.17%	109
2018 Q2	$62.1M	Buy	974,827 +9,470	+1%	+$590K	0.19%	103
2018 Q1	$53.5M	Buy	965,357 +17,428	+2%	+$985K	0.17%	116
2017 Q4	$53.2M	Buy	947,929 +393,202	+71%	+$21.5M	0.17%	127
2017 Q3	$29.2M	Buy	+554,727	New	+$27.7M	0.1%	183

Other funds holding WBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return