Ownership history in BROWN ADVISORY INC Β· 16 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in DICKS SPORTING GOODS INC (DKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BROWN ADVISORY INC outperformed the S&P 500 by +76.8% annually on this DKS position. Timing score: 53% (8/15 decisions correct). Average cost basis: $25.82. Maximum drawdown during holding period: β56.2%.
π₯ Exceptional β beat the S&P 500 by 76.8% per year on this position.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $25.12 (2018 Q4) Β· Worst: $223.58 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
7 adds Β· 9 trims. Bought during 5 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size