Brown Advisory Small-Cap Fundamental Value Fund Investor Shs - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
31.4K
Holdings value Q3 2024
$1.05M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.4K $1.05M $0 $33.38 1
2024 Q2 31.4K $950K $0 $30.23 1
2024 Q1 31.4K $968K $0 $30.79 1
2023 Q4 31.4K $924K -$233K $29.40 1
2023 Q3 39.4K $1.09M +$1.09M $27.72 1
2018 Q3 0 $0 -$1.25M 0
2018 Q2 42.7K $1.25M $0 $29.15 1
2018 Q1 42.7K $1.19M $0 $27.77 1
2017 Q4 42.7K $1.21M +$1.21M $28.43 1
2015 Q2 0 $0 -$326K 0
2015 Q1 13.5K $326K -$1.74K $24.12 1
2014 Q4 13.6K $321K +$32.1K $23.60 1
2014 Q3 12.2K $278K -$105K $22.76 1
2014 Q2 16.8K $403K -$184K $23.94 1
2014 Q1 24.5K $567K -$57K $23.11 1