Brown Advisory-S/C FND Val-IBIAUX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$28.41avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Brown Advisory-S/C FND Val-I (BIAUX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Navellier & Associates Inc. ($893K).

Company
Brown Advisory-S/C FND Val-I
CUSIP
115233793
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Navellier & Associates Inc. 0.11% No change 31,438 $893K

"% of holder's portfolio" is BIAUX's weight in each manager's 13F, not the share of Brown Advisory-S/C FND Val-I the manager owns.