13F

Position

BROWN ADVISORY INC in Bio-Techne Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$9.5M$58.81$52.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.54M$90.8M0.1%
Q1 20261.45M$75.8M$52.26−$9.5M−$5.5M0.1%