Number of Shares
2.42 Mil
Current Holdings Value*
$89.19 Mil
% of Portfolio
4.97%
Total Estimate Gain
$-14.03 Mil
% of Total Estimate Gain
-12.50%

Brown Advisory - Beutel Goodman Large-Cap Value Fund's Comcast Corp Holding Summary

As of 2025-03-31, Brown Advisory Funds held 2.42 Mil shares of Comcast Corp(CMCSA), totaling $89.19 Mil. This investment constitutes 4.97% of their stock portfolio, and Brown Advisory Funds now holds 0.06% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 17 purchases of CMCSA, at an average price of $42.12, for a total of 2.66 Mil shares. In addition, there have been 5 sales at an average price of $50.72 for 245,900.00 shares. Based on historical transaction data and CMCSA's current price of $35.45, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his CMCSA holdings is $-14.03 Mil, reflecting a -12.50% gain to date.

Brown Advisory - Beutel Goodman Large-Cap Value Fund CMCSA ($35.45) Holding Chart

Brown Advisory - Beutel Goodman Large-Cap Value Fund CMCSA ($35.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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