Brown Advisory Securities’s Dynatrace DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,742	Closed	-$267K	–	69
2022 Q2	$267K	Sell	6,742 -946	-12%	-$37.7K	0.25%	103
2022 Q1	$361K	Sell	7,688 -7,724	-50%	-$364K	0.21%	106
2021 Q4	$931K	Sell	15,412 -16,410	-52%	-$1.12M	0.4%	57
2021 Q3	$2.25M	Sell	31,822 -51,704	-62%	-$3.39M	0.67%	37
2021 Q2	$4.88M	Buy	83,526 +16,607	+25%	+$867K	0.76%	30
2021 Q1	$3.23M	Buy	66,919 +33,149	+98%	+$1.61M	0.55%	37
2020 Q4	$1.46M	Buy	33,770 +27,905	+476%	+$1.11M	0.25%	67
2020 Q3	$241K	Buy	+5,865	New	+$240K	0.05%	201

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Brown Advisory Securities's DT Position: Q3 2022 in Review

Brown Advisory Securities sold out of Dynatrace (DT) in Q3 2022, closing a stake of 6,742 shares — an estimated $267K sold.

Brown Advisory Securities first reported a position in DT in Q3 2020 and held it in 8 quarters. The position peaked at $4.88M in Q2 2021. 378 funds tracked by Wall St. Rank hold DT as of Q3 2022.

Brown Advisory Securities reported no remaining Dynatrace position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 6,742 Dynatrace shares in Q3 2022, an estimated $267K.
Brown Advisory Securities first reported a position in Dynatrace in Q3 2020 and held it in 8 quarters.
Brown Advisory Securities's Dynatrace position peaked at $4.88M in Q2 2021.
378 funds tracked by Wall St. Rank held Dynatrace as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.