Brown Advisory Small-Cap Fundamental Value Fund ACHC Holdings History
Number of Shares
489,702.00
Current Holdings Value*
$14.85 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-6.73 Mil
% of Total Estimate Gain
-36.06%
Brown Advisory Small-Cap Fundamental Value Fund's Acadia Healthcare Co Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 489,702.00 shares of Acadia Healthcare Co Inc(ACHC), totaling $14.85 Mil. This investment constitutes 1.22% of their stock portfolio, and Brown Advisory Funds now holds 0.53% of the outstanding Acadia Healthcare Co Inc(ACHC) stock.
The initial trade took place in 2025Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 1 purchases of ACHC, at an average price of $38.10, for a total of 489,702.00 shares. Based on historical transaction data and ACHC's current price of $24.36, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his ACHC holdings is $-6.73 Mil, reflecting a -36.06% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund ACHC ($24.36) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund ACHC ($24.36) 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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