Brown Brothers Harriman & Co’s Barclays BCS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.2K	Buy	3,931 +1,716	+77%	+$41.8K	﹤0.01%	969
2025 Q4	$56.4K	Buy	2,215 +2,182	+6,612%	+$48.3K	﹤0.01%	1017
2025 Q3	$682	Hold	33	–	–	﹤0.01%	1642
2025 Q2	$613	Buy	+33	New	+$546	﹤0.01%	1505
2023 Q2	–	Sell	-855	Closed	-$6.15K	–	1228
2023 Q1	$6.15K	Hold	855	–	–	﹤0.01%	1040
2022 Q4	$6.67K	Sell	855 -427	-33%	-$3.11K	﹤0.01%	1068
2022 Q3	$8K	Buy	1,282 +212	+20%	+$1.63K	﹤0.01%	1194
2022 Q2	$8K	Buy	1,070 +855	+398%	+$6.71K	﹤0.01%	1040
2022 Q1	$2K	Hold	215	–	–	﹤0.01%	1179
2021 Q4	$2	Hold	215	–	–	﹤0.01%	1062
2021 Q3	$2	Hold	215	–	–	﹤0.01%	1061
2021 Q2	$2	Buy	+215	New	+$2.2K	﹤0.01%	1054
2020 Q2	–	Sell	-165	Closed	-$1K	–	997
2020 Q1	$1K	Buy	+165	New	+$1.27K	﹤0.01%	980
2014 Q3	–	Sell	-119	Closed	-$2K	–	754
2014 Q2	$2K	Hold	119	–	–	﹤0.01%	713
2014 Q1	$2K	Buy	+119	New	+$1.91K	﹤0.01%	745

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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