Brown Advisory’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
2,746,163
+336,026
| +14% | +$13.8M | 0.15% | 111 |
|
|
2025
Q1 | $101M | Buy |
2,410,137
+383,425
| +19% | +$16M | 0.14% | 118 |
|
|
2024
Q4 | $119M | Buy |
2,026,712
+185,912
| +10% | +$10.9M | 0.15% | 116 |
|
|
2024
Q3 | $127M | Buy |
1,840,800
+86,618
| +5% | +$5.98M | 0.16% | 109 |
|
|
2024
Q2 | $112M | Buy |
1,754,182
+209,094
| +14% | +$13.3M | 0.15% | 115 |
|
|
2024
Q1 | $145M | Sell |
1,545,088
-45,063
| -3% | -$4.23M | 0.19% | 97 |
|
|
2023
Q4 | $117M | Buy |
1,590,151
+35,873
| +2% | +$2.64M | 0.16% | 108 |
|
|
2023
Q3 | $96.8M | Buy |
1,554,278
+1,728
| +0.1% | +$108K | 0.16% | 119 |
|
|
2023
Q2 | $115M | Sell |
1,552,550
-34,900
| -2% | -$2.58M | 0.18% | 107 |
|
|
2023
Q1 | $125M | Buy |
1,587,450
+26,251
| +2% | +$2.07M | 0.21% | 102 |
|
|
2022
Q4 | $107M | Buy |
1,561,199
+52,067
| +3% | +$3.56M | 0.2% | 107 |
|
|
2022
Q3 | $80.1M | Buy |
1,509,132
+63,399
| +4% | +$3.36M | 0.16% | 120 |
|
|
2022
Q2 | $90.7M | Buy |
1,445,733
+282,461
| +24% | +$17.7M | 0.17% | 118 |
|
|
2022
Q1 | $74.8M | Buy |
1,163,272
+52,294
| +5% | +$3.36M | 0.11% | 145 |
|
|
2021
Q4 | $93.2M | Sell |
1,110,978
-214,144
| -16% | -$18M | 0.12% | 126 |
|
|
2021
Q3 | $103M | Sell |
1,325,122
-65,811
| -5% | -$5.14M | 0.15% | 117 |
|
|
2021
Q2 | $106M | Sell |
1,390,933
-59,255
| -4% | -$4.5M | 0.16% | 116 |
|
|
2021
Q1 | $93.2M | Buy |
1,450,188
+16,197
| +1% | +$1.04M | 0.16% | 115 |
|
|
2020
Q4 | $77.6M | Buy |
1,433,991
+48,305
| +3% | +$2.61M | 0.14% | 122 |
|
|
2020
Q3 | $55.1M | Buy |
1,385,686
+388,985
| +39% | +$15.5M | 0.11% | 133 |
|
|
2020
Q2 | $40.5M | Buy |
996,701
+944,487
| +1,809% | +$38.4M | 0.09% | 150 |
|
|
2020
Q1 | $1.87M | Buy |
52,214
+11,359
| +28% | +$407K | 0.01% | 483 |
|
|
2019
Q4 | $2.08M | Buy |
+40,855
| New | +$2.08M | 0.01% | 517 |
|