BBHC
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Brown Brothers Harriman & Co’s BlackLine BL Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-173
Closed -$10K – 1275
2022
Q3 		$10K Buy
+173
New +$11.6K ﹤0.01% 1145
2022
Q2 		– Sell
-55
Closed -$4K – 1306
2022
Q1 		$4K Buy
+55
New +$4.45K ﹤0.01% 1138

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Brown Brothers Harriman & Co's BL Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of BlackLine (BL) in Q4 2022, closing a stake of 173 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in BL in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 300 funds tracked by Wall St. Rank hold BL as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining BlackLine position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 173 BlackLine shares in Q4 2022, an estimated $10K.
  • Brown Brothers Harriman & Co first reported a position in BlackLine in Q1 2022 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BlackLine position peaked at $10K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held BlackLine as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.