Brown Advisory’s Express Scripts Holding Company ESRX Stock Holding History

Brown Advisory’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,673	Closed	-$13.9M	–	1387
2018 Q3	$13.9M	Sell	146,673 -6,744	-4%	-$575K	0.04%	292
2018 Q2	$11.8M	Buy	153,417 +51,753	+51%	+$3.88M	0.04%	300
2018 Q1	$7.02M	Sell	101,664 -60,560	-37%	-$4.62M	0.02%	351
2017 Q4	$12.1M	Sell	162,224 -1,103,306	-87%	-$70.6M	0.04%	287
2017 Q3	$80.1M	Sell	1,265,530 -1,085,181	-46%	-$67.4M	0.27%	83
2017 Q2	$150M	Buy	2,350,711 +520,119	+28%	+$32.7M	0.46%	57
2017 Q1	$121M	Sell	1,830,592 -197,592	-10%	-$13.6M	0.41%	58
2016 Q4	$140M	Sell	2,028,184 -223,345	-10%	-$16M	0.5%	52
2016 Q3	$159M	Sell	2,251,529 -5,991,780	-73%	-$448M	0.55%	50
2016 Q2	$625M	Sell	8,243,309 -670,365	-8%	-$49.3M	2.2%	6
2016 Q1	$612M	Sell	8,913,674 -592,525	-6%	-$42.6M	2.11%	7
2015 Q4	$831M	Sell	9,506,199 -412,801	-4%	-$35.4M	2.82%	3
2015 Q3	$803M	Sell	9,919,000 -1,083,598	-10%	-$94.4M	2.87%	3
2015 Q2	$979M	Sell	11,002,598 -1,366,638	-11%	-$119M	3.19%	2
2015 Q1	$1.07B	Sell	12,369,236 -442,695	-3%	-$37.1M	3.42%	1
2014 Q4	$1.08B	Sell	12,811,931 -419,473	-3%	-$32.8M	3.42%	1
2014 Q3	$935M	Sell	13,231,404 -430,286	-3%	-$30.7M	3%	4
2014 Q2	$947M	Sell	13,661,690 -202,302	-1%	-$14.2M	2.98%	6
2014 Q1	$1.04B	Buy	13,863,992 +169,988	+1%	+$12.7M	3.32%	2
2013 Q4	$962M	Buy	13,694,004 +876,059	+7%	+$57.2M	3.12%	4
2013 Q3	$792M	Buy	12,817,945 +157,142	+1%	+$10.2M	2.83%	5
2013 Q2	$782M	Buy	+12,660,803	New	+$762M	3.13%	2

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Brown Advisory's ESRX Position: Q4 2018 in Review

Brown Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 146,673 shares — an estimated $13.9M sold.

Brown Advisory first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.08B in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Brown Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 146,673 Express Scripts Holding Company shares in Q4 2018, an estimated $13.9M.
Brown Advisory first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Brown Advisory's Express Scripts Holding Company position peaked at $1.08B in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.