Brown Advisory Small-Cap Fundamental Value Fund BRSL Holdings History
Number of Shares
1.15 Mil
Current Holdings Value*
$18.63 Mil
% of Portfolio
1.53%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
5.10%
Brown Advisory Small-Cap Fundamental Value Fund's Brightstar Lottery PLC Holding Summary
As of 2025-03-31, Brown Advisory Funds held 1.15 Mil shares of Brightstar Lottery PLC(BRSL), totaling $18.63 Mil. This investment constitutes 1.53% of their stock portfolio, and Brown Advisory Funds now holds 0.56% of the outstanding Brightstar Lottery PLC(BRSL) stock.
The initial trade took place in 2025Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 1 purchases of BRSL, at an average price of $17.26, for a total of 1.15 Mil shares. Based on historical transaction data and BRSL's current price of $18.14, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his BRSL holdings is $1.01 Mil, reflecting a 5.10% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund BRSL ($18.14) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund BRSL ($18.14) 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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