Number of Shares
342,562.00
Current Holdings Value*
$9.18 Mil
% of Portfolio
0.75%
Total Estimate Gain
$466,569.65
% of Total Estimate Gain
2.75%

Brown Advisory Small-Cap Growth Fund's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held 342,562.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $9.18 Mil. This investment constitutes 0.75% of their stock portfolio, and Brown Advisory Funds now holds 0.13% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2023Q3. And since then Brown Advisory Small-Cap Growth Fund has made 3 purchases of CWAN, at an average price of $23.21, for a total of 732,111.00 shares. In addition, there have been 3 sales at an average price of $26.09 for 389,549.00 shares. Based on historical transaction data and CWAN's current price of $21.30, Brown Advisory Small-Cap Growth Fund's estimated gain on his CWAN holdings is $466,569.65, reflecting a 2.75% gain to date.

Brown Advisory Small-Cap Growth Fund CWAN ($21.30) Holding Chart

Brown Advisory Small-Cap Growth Fund CWAN ($21.30) 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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