Brown Brothers Harriman & Co’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-112	Closed	-$6K	–	1001
2020 Q1	$6K	Buy	+112	New	+$7.92K	﹤0.01%	766
2019 Q4	–	Sell	-328	Closed	-$30K	–	1124
2019 Q3	$30K	Hold	328	–	–	﹤0.01%	744
2019 Q2	$27K	Hold	328	–	–	﹤0.01%	693
2019 Q1	$26K	Hold	328	–	–	﹤0.01%	688
2018 Q4	$21K	Hold	328	–	–	﹤0.01%	624
2018 Q3	$33K	Hold	328	–	–	﹤0.01%	567
2018 Q2	$34K	Hold	328	–	–	﹤0.01%	538
2018 Q1	$33K	Hold	328	–	–	﹤0.01%	516
2017 Q4	$31K	Hold	328	–	–	﹤0.01%	575
2017 Q3	$29K	Hold	328	–	–	﹤0.01%	536
2017 Q2	$28K	Hold	328	–	–	﹤0.01%	545
2017 Q1	$25K	Hold	328	–	–	﹤0.01%	565
2016 Q4	$21K	Hold	328	–	–	﹤0.01%	618
2016 Q3	$22K	Sell	328 -10,554	-97%	-$714K	﹤0.01%	531
2016 Q2	$739K	Buy	+10,882	New	+$688K	﹤0.01%	195

Other funds holding BLKB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brown Brothers Harriman & Co's BLKB Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Blackbaud (BLKB) in Q2 2020, closing a stake of 112 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in BLKB in Q2 2016 and held it in 15 quarters. The position peaked at $739K in Q2 2016. 231 funds tracked by Wall St. Rank hold BLKB as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Blackbaud position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 112 Blackbaud shares in Q2 2020, an estimated $6K.
Brown Brothers Harriman & Co first reported a position in Blackbaud in Q2 2016 and held it in 15 quarters.
Brown Brothers Harriman & Co's Blackbaud position peaked at $739K in Q2 2016.
231 funds tracked by Wall St. Rank held Blackbaud as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.