Brown Advisory’s CareDx CDNA Stock Holding History

Brown Advisory’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,037	Closed	-$216K	–	1139
2022 Q2	$216K	Hold	10,037	–	–	﹤0.01%	1026
2022 Q1	$371K	Hold	10,037	–	–	﹤0.01%	920
2021 Q4	$456K	Sell	10,037 -270	-3%	-$14.1K	﹤0.01%	903
2021 Q3	$653K	Sell	10,307 -105	-1%	-$8K	﹤0.01%	786
2021 Q2	$953K	Sell	10,412 -231	-2%	-$18.4K	﹤0.01%	712
2021 Q1	$725K	Buy	10,643 +1,451	+16%	+$113K	﹤0.01%	780
2020 Q4	$666K	Buy	+9,192	New	+$533K	﹤0.01%	733
2019 Q2	–	Sell	-19,165	Closed	-$604K	–	1062
2019 Q1	$604K	Buy	+19,165	New	+$558K	﹤0.01%	932

Other funds holding CDNA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory's CDNA Position: Q3 2022 in Review

Brown Advisory sold out of CareDx (CDNA) in Q3 2022, closing a stake of 10,037 shares — an estimated $216K sold.

Brown Advisory first reported a position in CDNA in Q1 2019 and held it in 8 quarters. The position peaked at $953K in Q2 2021. 182 funds tracked by Wall St. Rank hold CDNA as of Q3 2022.

Brown Advisory reported no remaining CareDx position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 10,037 CareDx shares in Q3 2022, an estimated $216K.
Brown Advisory first reported a position in CareDx in Q1 2019 and held it in 8 quarters.
Brown Advisory's CareDx position peaked at $953K in Q2 2021.
182 funds tracked by Wall St. Rank held CareDx as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.