Brown Advisory Securities’s Becton Dickinson BDX Stock Holding History

Brown Advisory Securities’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,050	Closed	-$532K	–	143
2022 Q1	$532K	Sell	2,050 -108	-5%	-$27.8K	0.31%	76
2021 Q4	$529K	Sell	2,158 -102	-5%	-$24.4K	0.23%	101
2021 Q3	$543K	Sell	2,260 -14	-0.6%	-$3.43K	0.16%	132
2021 Q2	$540K	Sell	2,274 -52	-2%	-$12.5K	0.08%	145
2021 Q1	$552K	Sell	2,326 -21	-0.9%	-$5.13K	0.09%	138
2020 Q4	$573K	Buy	2,347 +107	+5%	+$25K	0.1%	129
2020 Q3	$508K	Hold	2,240	–	–	0.1%	128
2020 Q2	$575K	Buy	2,240 +1	+0%	+$241	0.12%	124
2020 Q1	$519K	Buy	2,239 +16	+0.7%	+$3.95K	0.13%	124
2019 Q4	$590K	Hold	2,223	–	–	0.14%	130
2019 Q3	$549K	Sell	2,223 -31	-1%	-$7.65K	0.15%	128
2019 Q2	$555K	Sell	2,254 -20	-0.9%	-$4.65K	0.15%	134
2019 Q1	$552K	Sell	2,274 -129	-5%	-$30.5K	0.13%	146
2018 Q4	$515K	Sell	2,403 -154	-6%	-$35.7K	0.1%	186
2018 Q3	$650K	Sell	2,557 -177	-6%	-$43.6K	0.1%	183
2018 Q2	$640K	Buy	2,734 +1,692	+162%	+$377K	0.11%	185
2018 Q1	$221K	Sell	1,042 -546	-34%	-$120K	0.04%	325
2017 Q4	$333K	Buy	1,588 +140	+10%	+$29.3K	0.06%	262
2017 Q3	$276K	Hold	1,448	–	–	0.06%	276
2017 Q2	$275K	Buy	1,448 +201	+16%	+$36.7K	0.06%	260
2017 Q1	$223K	Buy	+1,247	New	+$217K	0.06%	286

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Securities's BDX Position: Q2 2022 in Review

Brown Advisory Securities sold out of Becton Dickinson (BDX) in Q2 2022, closing a stake of 2,050 shares — an estimated $532K sold.

Brown Advisory Securities first reported a position in BDX in Q1 2017 and held it in 21 quarters. The position peaked at $650K in Q3 2018. 1,535 funds tracked by Wall St. Rank hold BDX as of Q2 2022.

Brown Advisory Securities reported no remaining Becton Dickinson position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,050 Becton Dickinson shares in Q2 2022, an estimated $532K.
Brown Advisory Securities first reported a position in Becton Dickinson in Q1 2017 and held it in 21 quarters.
Brown Advisory Securities's Becton Dickinson position peaked at $650K in Q3 2018.
1,535 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.