Ownership history in Brown Advisory LLC Β· 39 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in BB & T Corp. COM (BBT). 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 LLC outperformed the S&P 500 by +8.8% annually on this BBT position. Timing score: 48% (15/31 decisions correct). Average cost basis: $16.50. Maximum drawdown during holding period: β38.2%.
π₯ Exceptional β beat the S&P 500 by 8.8% per year on this position.
37 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 31 add/trim decisions correct
Best entry: $8.97 (2001 Q2) Β· Worst: $20.75 (2004 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 18 trims. Bought during 8 of 18 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.13% 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.