BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 139,166 Value ($000) $5,690 Avg Close — Range —
Q2 2022
Shares 134,738 Value ($000) $5,992 Avg Close — Range —
Q1 2022
Shares 134,600 Value ($000) $7,615 Avg Close — Range —
Q4 2021
Shares 121,105 Value ($000) $7,312 Avg Close — Range —
Q3 2021
Shares 117,267 Value ($000) $6,275 Avg Close — Range —
Q2 2021
Shares 121,654 Value ($000) $6,202 Avg Close — Range —
Q1 2021
Shares 122,621 Value ($000) $5,457 Avg Close — Range —
Q4 2020
Shares 126,153 Value ($000) $5,206 Avg Close — Range —
Q3 2020
Shares 123,326 Value ($000) $4,077 Avg Close — Range —
Q2 2020
Shares 100,755 Value ($000) $3,315 Avg Close — Range —
Q1 2020
Shares 67,972 Value ($000) $3,008 Avg Close — Range —
Q4 2019
Shares 68,562 Value ($000) $3,963 Avg Close — Range —
Q3 2019
Shares 69,044 Value ($000) $3,666 Avg Close — Range —
Q2 2019
Shares 70,355 Value ($000) $3,362 Avg Close — Range —
Q1 2019
Shares 96,861 Value ($000) $4,519 Avg Close — Range —
Q4 2018
Shares 101,528 Value ($000) $3,894 Avg Close — Range —
Q3 2018
Shares 93,078 Value ($000) $4,145 Avg Close — Range —
Q2 2018
Shares 91,480 Value ($000) $3,709 Avg Close — Range —
Q1 2018
Shares 90,692 Value ($000) $3,537 Avg Close — Range —
Q4 2017
Shares 100,128 Value ($000) $4,360 Avg Close — Range —
Q3 2017
Shares 100,128 Value ($000) $4,135 Avg Close — Range —
Q2 2017
Shares 94,244 Value ($000) $3,695 Avg Close — Range —
Q1 2017
Shares 78,344 Value ($000) $2,857 Avg Close — Range —
Q4 2016
Shares 77,297 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 79,097 Value ($000) $2,782 Avg Close — Range —
Q2 2016
Shares 75,617 Value ($000) $2,501 Avg Close — Range —
Q1 2016
Shares 78,100 Value ($000) $2,717 Avg Close — Range —
Q4 2015
Shares 74,889 Value ($000) $2,361 Avg Close — Range —
Q3 2015
Shares 73,895 Value ($000) $2,323 Avg Close — Range —
Q2 2015
Shares 63,930 Value ($000) $2,234 Avg Close — Range —
Q1 2015
Shares 52,363 Value ($000) $2,807 Avg Close — Range —
Q4 2014
Shares 36,518 Value ($000) $1,831 Avg Close — Range —
Q3 2014
Shares 48,928 Value ($000) $2,200 Avg Close — Range —
Q2 2014
Shares 45,474 Value ($000) $2,002 Avg Close — Range —
Q1 2014
Shares 66,827 Value ($000) $2,730 Avg Close — Range —
Q4 2013
Shares 55,962 Value ($000) $2,173 Avg Close — Range —
Q3 2013
Shares 46,237 Value ($000) $1,730 Avg Close — Range —
Q2 2013
Shares 30,358 Value ($000) $1,094 Avg Close — Range —