Brown Advisory Sustainable Small-Cap Core Fund WH Holdings History
Number of Shares
22,668.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
2.2%
Total Estimate Gain
$138,034.91
% of Total Estimate Gain
7.61%
Brown Advisory Sustainable Small-Cap Core Fund's Wyndham Hotels & Resorts Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 22,668.00 shares of Wyndham Hotels & Resorts Inc(WH), totaling $2.05 Mil. This investment constitutes 2.2% of their stock portfolio, and Brown Advisory Funds now holds 0.03% of the outstanding Wyndham Hotels & Resorts Inc(WH) stock.
The initial trade took place in 2023Q2. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 8 purchases of WH, at an average price of $80.04, for a total of 22,668.00 shares. Based on historical transaction data and WH's current price of $86.13, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his WH holdings is $138,034.91, reflecting a 7.61% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund WH ($86.13) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund WH ($86.13) 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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