Brown Advisory Securities’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-850	Closed	-$342K	–	275
2021 Q2	$342K	Hold	850	–	–	0.05%	189
2021 Q1	$353K	Hold	850	–	–	0.06%	178
2020 Q4	$350K	Hold	850	–	–	0.06%	179
2020 Q3	$289K	Hold	850	–	–	0.06%	183
2020 Q2	$308K	Hold	850	–	–	0.07%	171
2020 Q1	$273K	Hold	850	–	–	0.07%	179
2019 Q4	$320K	Hold	850	–	–	0.08%	186
2019 Q3	$289K	Hold	850	–	–	0.08%	185
2019 Q2	$281K	Buy	+850	New	+$257K	0.07%	197

Other funds holding TFX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group

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

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

American Century Companies

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

Janus Henderson Group

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

Geode Capital Management

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return