Brookfield Infrastructure shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Brookfield Infrastructure (BIPC) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Brookfield Infrastructure
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $80M | 2.3M | 35.28 |
2023-09-30 | $75M | 2.1M | 35.34 |
2023-06-30 | $79M | 1.7M | 45.58 |
2023-03-31 | $79M | 1.7M | 46.06 |
2022-12-31 | $66M | 1.7M | 38.90 |
2022-09-30 | $64M | 1.6M | 40.70 |
2022-06-30 | $114M | 1.7M | 68.26 |
2022-03-31 | $72M | 949k | 75.44 |
2021-12-31 | $85M | 1.2M | 68.37 |
2021-09-30 | $25M | 424k | 59.88 |
2021-06-30 | $20M | 270k | 75.49 |
2021-03-31 | $18M | 240k | 76.37 |
2020-12-31 | $13M | 183k | 72.07 |
2020-09-30 | $8.4M | 151k | 55.39 |
2020-06-30 | $4.1M | 90k | 45.59 |
2020-03-31 | $553k | 17k | 32.27 |
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