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

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Brown Advisory Securities's ICLR Position: Q3 2021 in Review

Brown Advisory Securities sold out of Icon (ICLR) in Q3 2021, closing a stake of 7,200 shares — an estimated $1.49M sold.

Brown Advisory Securities first reported a position in ICLR in Q2 2016 and held it in 21 quarters. The position peaked at $1.49M in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

Brown Advisory Securities reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 7,200 Icon shares in Q3 2021, an estimated $1.49M.
Brown Advisory Securities first reported a position in Icon in Q2 2016 and held it in 21 quarters.
Brown Advisory Securities's Icon position peaked at $1.49M in Q2 2021.
508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.