Brown Advisory’s Endava DAVA Stock Holding History

Brown Advisory’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,524	Closed	-$274K	–	1256
2023 Q4	$274K	Buy	+3,524	New	+$218K	﹤0.01%	1076
2023 Q2	–	Sell	-3,450	Closed	-$232K	–	1193
2023 Q1	$232K	Hold	3,450	–	–	﹤0.01%	1097
2022 Q4	$264K	Hold	3,450	–	–	﹤0.01%	1049
2022 Q3	$278K	Hold	3,450	–	–	﹤0.01%	986
2022 Q2	$305K	Hold	3,450	–	–	﹤0.01%	955
2022 Q1	$459K	Sell	3,450 -2,817	-45%	-$355K	﹤0.01%	877
2021 Q4	$1.05M	Buy	6,267 +2,567	+69%	+$398K	﹤0.01%	718
2021 Q3	$503K	Sell	3,700 -500	-12%	-$64.5K	﹤0.01%	826
2021 Q2	$476K	Hold	4,200	–	–	﹤0.01%	852
2021 Q1	$356K	Hold	4,200	–	–	﹤0.01%	911
2020 Q4	$322K	Buy	+4,200	New	+$284K	﹤0.01%	863

Other funds holding DAVA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Brown Advisory's DAVA Position: Q1 2024 in Review

Brown Advisory sold out of Endava (DAVA) in Q1 2024, closing a stake of 3,524 shares — an estimated $274K sold.

Brown Advisory first reported a position in DAVA in Q4 2020 and held it in 11 quarters. The position peaked at $1.05M in Q4 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

Brown Advisory reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 3,524 Endava shares in Q1 2024, an estimated $274K.
Brown Advisory first reported a position in Endava in Q4 2020 and held it in 11 quarters.
Brown Advisory's Endava position peaked at $1.05M in Q4 2021.
196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.