Brown Advisory Securities’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-529	Closed	-$334K	–	259
2021 Q2	$334K	Hold	529	–	–	0.05%	194
2021 Q1	$259K	Sell	529 -100	-16%	-$50.1K	0.04%	207
2020 Q4	$314K	Buy	629 +4	+0.6%	+$1.79K	0.05%	191
2020 Q3	$246K	Sell	625 -81	-11%	-$29.9K	0.05%	198
2020 Q2	$239K	Buy	+706	New	+$204K	0.05%	195

Other funds holding IDXX

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brown Advisory Securities sold out of Idexx Laboratories (IDXX) in Q3 2021, closing a stake of 529 shares — an estimated $334K sold.

Brown Advisory Securities first reported a position in IDXX in Q2 2020 and held it in 5 quarters. The position peaked at $334K in Q2 2021. 1,058 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

Brown Advisory Securities reported no remaining Idexx Laboratories position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 529 Idexx Laboratories shares in Q3 2021, an estimated $334K.
Brown Advisory Securities first reported a position in Idexx Laboratories in Q2 2020 and held it in 5 quarters.
Brown Advisory Securities's Idexx Laboratories position peaked at $334K in Q2 2021.
1,058 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

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