Brown Advisory’s Willdan Group WLDN Stock Holding History

Brown Advisory’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,272	Closed	-$424K	–	1147
2021 Q2	$424K	Buy	11,272 +37	+0.3%	+$1.43K	﹤0.01%	873
2021 Q1	$461K	Buy	11,235 +3,370	+43%	+$155K	﹤0.01%	863
2020 Q4	$328K	Buy	+7,865	New	+$273K	﹤0.01%	862

Other funds holding WLDN

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brown Advisory's WLDN Position: Q3 2021 in Review

Brown Advisory sold out of Willdan Group (WLDN) in Q3 2021, closing a stake of 11,272 shares — an estimated $424K sold.

Brown Advisory first reported a position in WLDN in Q4 2020 and held it in 3 quarters. The position peaked at $461K in Q1 2021. 94 funds tracked by Wall St. Rank hold WLDN as of Q3 2021.

Brown Advisory reported no remaining Willdan Group position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 11,272 Willdan Group shares in Q3 2021, an estimated $424K.
Brown Advisory first reported a position in Willdan Group in Q4 2020 and held it in 3 quarters.
Brown Advisory's Willdan Group position peaked at $461K in Q1 2021.
94 funds tracked by Wall St. Rank held Willdan Group as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.