Brown Advisory Securities’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,200	Closed	-$1.49M	–	258
2021 Q2	$1.49M	Hold	7,200	–	–	0.23%	78
2021 Q1	$1.41M	Hold	7,200	–	–	0.24%	77
2020 Q4	$1.4M	Hold	7,200	–	–	0.24%	73
2020 Q3	$1.38M	Hold	7,200	–	–	0.28%	62
2020 Q2	$1.29M	Hold	7,200	–	–	0.28%	65
2020 Q1	$1.04M	Hold	7,200	–	–	0.27%	71
2019 Q4	$1.24M	Hold	7,200	–	–	0.3%	77
2019 Q3	$1.06M	Hold	7,200	–	–	0.3%	76
2019 Q2	$1.11M	Hold	7,200	–	–	0.3%	78
2019 Q1	$983K	Hold	7,200	–	–	0.23%	95
2018 Q4	$920K	Hold	7,200	–	–	0.18%	113
2018 Q3	$1.11M	Hold	7,200	–	–	0.18%	119
2018 Q2	$954K	Hold	7,200	–	–	0.17%	134
2018 Q1	$851K	Hold	7,200	–	–	0.16%	139
2017 Q4	$807K	Hold	7,200	–	–	0.16%	143
2017 Q3	$820K	Hold	7,200	–	–	0.18%	130
2017 Q2	$704K	Hold	7,200	–	–	0.16%	141
2017 Q1	$574K	Hold	7,200	–	–	0.14%	159
2016 Q4	$541K	Hold	7,200	–	–	0.15%	163
2016 Q3	$557K	Hold	7,200	–	–	0.16%	154
2016 Q2	$504K	Buy	+7,200	New	+$494K	0.16%	162

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Wellington Management Group

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Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

ClearBridge Investments

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Janus Henderson Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return