Brown Advisory’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Brown Advisory’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,086	Closed	-$703K	–	1152
2021 Q1	$703K	Sell	28,086 -32,884	-54%	-$826K	﹤0.01%	785
2020 Q4	$1.55M	Sell	60,970 -1,061,269	-95%	-$20.4M	﹤0.01%	586
2020 Q3	$16.7M	Sell	1,122,239 -2,972	-0.3%	-$45.3K	0.03%	249
2020 Q2	$17.5M	Buy	1,125,211 +82,295	+8%	+$1.13M	0.04%	235
2020 Q1	$11.9M	Buy	1,042,916 +1,044	+0.1%	+$15.6K	0.04%	259
2019 Q4	$17.4M	Buy	1,041,872 +206,559	+25%	+$3.37M	0.04%	263
2019 Q3	$14.4M	Sell	835,313 -40,474	-5%	-$678K	0.04%	276
2019 Q2	$14.6M	Sell	875,787 -4,467	-0.5%	-$77.9K	0.04%	278
2019 Q1	$15.2M	Sell	880,254 -8,893	-1%	-$157K	0.04%	291
2018 Q4	$16.1M	Buy	889,147 +565,881	+175%	+$11M	0.05%	263
2018 Q3	$6.85M	Buy	+323,266	New	+$6.5M	0.02%	393

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Brown Advisory's WDR Position: Q2 2021 in Review

Brown Advisory sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 28,086 shares — an estimated $703K sold.

Brown Advisory first reported a position in WDR in Q3 2018 and held it in 11 quarters. The position peaked at $17.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

Brown Advisory reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 28,086 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $703K.
Brown Advisory first reported a position in Waddell & Reed Financial, Inc. in Q3 2018 and held it in 11 quarters.
Brown Advisory's Waddell & Reed Financial, Inc. position peaked at $17.5M in Q2 2020.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

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