Brown Advisory Securities’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,184	Closed	-$272K	–	262
2021 Q2	$272K	Buy	+1,184	New	+$238K	0.04%	212
2021 Q1	–	Sell	-2,775	Closed	-$469K	–	260
2020 Q4	$469K	Hold	2,775	–	–	0.08%	148
2020 Q3	$411K	Hold	2,775	–	–	0.08%	154
2020 Q2	$455K	Sell	2,775 -512	-16%	-$78.6K	0.1%	140
2020 Q1	$466K	Buy	3,287 +134	+4%	+$18.4K	0.12%	134
2019 Q4	$415K	Sell	3,153 -459	-13%	-$53.2K	0.1%	158
2019 Q3	$405K	Sell	3,612 -2,350	-39%	-$262K	0.11%	159
2019 Q2	$659K	Sell	5,962 -2,791	-32%	-$329K	0.18%	118
2019 Q1	$1.13M	Sell	8,753 -923	-10%	-$112K	0.27%	83
2018 Q4	$1.11M	Sell	9,676 -704	-7%	-$78.6K	0.21%	103
2018 Q3	$1.11M	Sell	10,380 -330	-3%	-$33K	0.18%	118
2018 Q2	$915K	Buy	10,710 +210	+2%	+$17.2K	0.16%	140
2018 Q1	$811K	Buy	10,500 +65	+0.6%	+$5.23K	0.15%	142
2017 Q4	$881K	Buy	10,435 +736	+8%	+$62.6K	0.17%	129
2017 Q3	$828K	Buy	9,699 +324	+3%	+$26.6K	0.18%	128
2017 Q2	$769K	Buy	9,375 +1,325	+16%	+$108K	0.18%	133
2017 Q1	$678K	Buy	8,050 +301	+4%	+$24.1K	0.17%	137
2016 Q4	$571K	Buy	7,749 +535	+7%	+$39.8K	0.16%	151
2016 Q3	$579K	Buy	7,214 +479	+7%	+$38.3K	0.17%	146
2016 Q2	$530K	Buy	6,735 +1,183	+21%	+$89.1K	0.17%	153
2016 Q1	$399K	Sell	5,552 -45	-0.8%	-$3.4K	0.13%	163
2015 Q4	$472K	Buy	5,597 +1,100	+24%	+$91.3K	0.16%	147
2015 Q3	$376K	Sell	4,497 -877	-16%	-$74K	0.14%	171
2015 Q2	$448K	Buy	5,374 +105	+2%	+$8K	0.15%	170
2015 Q1	$382K	Hold	5,269	–	–	0.13%	178
2014 Q4	$365K	Buy	5,269 +200	+4%	+$13.5K	0.13%	171
2014 Q3	$328K	Hold	5,069	–	–	0.12%	188
2014 Q2	$315K	Buy	5,069 +1,000	+25%	+$59.7K	0.11%	199
2014 Q1	$240K	Buy	+4,069	New	+$227K	0.09%	214

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Brown Advisory Securities sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 1,184 shares — an estimated $272K sold.

Brown Advisory Securities first reported a position in LLY in Q1 2014 and held it in 29 quarters. The position peaked at $1.13M in Q1 2019. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

Brown Advisory Securities reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 1,184 Eli Lilly shares in Q3 2021, an estimated $272K.
Brown Advisory Securities first reported a position in Eli Lilly in Q1 2014 and held it in 29 quarters.
Brown Advisory Securities's Eli Lilly position peaked at $1.13M in Q1 2019.
2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

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