Brown Advisory Sustainable Small-Cap Core Fund FSV Holdings History
Number of Shares
6,144.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
1.09%
Total Estimate Gain
$27,217.92
% of Total Estimate Gain
2.53%
Brown Advisory Sustainable Small-Cap Core Fund's FirstService Corp Holding Summary
As of 2025-03-31, Brown Advisory Funds held 6,144.00 shares of FirstService Corp(FSV), totaling $1.02 Mil. This investment constitutes 1.09% of their stock portfolio, and Brown Advisory Funds now holds 0.01% of the outstanding FirstService Corp(FSV) stock.
The initial trade took place in 2025Q1. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 1 purchases of FSV, at an average price of $175.23, for a total of 6,144.00 shares. Based on historical transaction data and FSV's current price of $179.66, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his FSV holdings is $27,217.92, reflecting a 2.53% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund FSV ($179.66) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund FSV ($179.66) 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 % |
Top Ranked Articles
- 1