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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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All positions including Brookfield Infrastructure held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure by Brown Advisory Holdings Incorporated

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