Brown Advisory Securities’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-672	Closed	-$242K	–	258
2020 Q4	$242K	Sell	672 -206	-23%	-$65.7K	0.04%	215
2020 Q3	$264K	Sell	878 -819	-48%	-$282K	0.05%	192
2020 Q2	$622K	Hold	1,697	–	–	0.13%	116
2020 Q1	$461K	Buy	+1,697	New	+$475K	0.12%	137
2018 Q4	–	Sell	-663	Closed	-$237K	–	410
2018 Q3	$237K	Buy	+663	New	+$212K	0.04%	336
2016 Q2	–	Sell	-2,624	Closed	-$414K	–	313
2016 Q1	$414K	Sell	2,624 -361	-12%	-$55.2K	0.14%	161
2015 Q4	$557K	Buy	2,985 +1	+0%	+$161	0.19%	125
2015 Q3	$510K	Sell	2,984 -1	-0%	-$202	0.18%	131
2015 Q2	$635K	Buy	+2,985	New	+$583K	0.21%	111

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Brown Advisory Securities's ILMN Position: Q1 2021 in Review

Brown Advisory Securities sold out of Illumina (ILMN) in Q1 2021, closing a stake of 672 shares — an estimated $242K sold.

Brown Advisory Securities first reported a position in ILMN in Q2 2015 and held it in 9 quarters. The position peaked at $635K in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Brown Advisory Securities reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
Brown Advisory Securities sold 672 Illumina shares in Q1 2021, an estimated $242K.
Brown Advisory Securities first reported a position in Illumina in Q2 2015 and held it in 9 quarters.
Brown Advisory Securities's Illumina position peaked at $635K in Q2 2015.
1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.