Brown Advisory’s Edwards Lifesciences EW Stock Holding History

Brown Advisory’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563M	Sell	7,029,512 -302,614	-4%	-$24.9M	0.93%	21
2025 Q4	$625M	Sell	7,332,126 -25,662	-0.3%	-$2.11M	0.87%	26
2025 Q3	$572M	Buy	7,357,788 +45,294	+0.6%	+$3.54M	0.74%	34
2025 Q2	$572M	Sell	7,312,494 -861,339	-11%	-$64.2M	0.75%	37
2025 Q1	$592M	Buy	8,173,833 +18,478	+0.2%	+$1.32M	0.85%	31
2024 Q4	$604M	Buy	8,155,355 +575,699	+8%	+$40.3M	0.77%	30
2024 Q3	$500M	Sell	7,579,656 -8,972,491	-54%	-$652M	0.63%	45
2024 Q2	$1.53B	Sell	16,552,147 -83,999	-0.5%	-$7.44M	2%	8
2024 Q1	$1.59B	Sell	16,636,146 -1,545,274	-8%	-$130M	2.13%	7
2023 Q4	$1.39B	Buy	18,181,420 +3,048,274	+20%	+$212M	1.95%	10
2023 Q3	$1.05B	Buy	15,133,146 +818,849	+6%	+$65.8M	1.72%	12
2023 Q2	$1.35B	Buy	14,314,297 +225,931	+2%	+$19.6M	2.11%	8
2023 Q1	$1.17B	Sell	14,088,366 -252,736	-2%	-$19.9M	1.97%	8
2022 Q4	$1.07B	Buy	14,341,102 +115,268	+0.8%	+$8.88M	1.99%	6
2022 Q3	$1.18B	Buy	14,225,834 +423,457	+3%	+$40.7M	2.29%	4
2022 Q2	$1.31B	Sell	13,802,377 -1,176,673	-8%	-$122M	2.47%	5
2022 Q1	$1.76B	Sell	14,979,050 -1,743,248	-10%	-$196M	2.63%	4
2021 Q4	$2.17B	Buy	16,722,298 +2,548,909	+18%	+$297M	2.68%	4
2021 Q3	$1.6B	Sell	14,173,389 -17,662	-0.1%	-$2.02M	2.37%	5
2021 Q2	$1.47B	Buy	14,191,051 +131,575	+0.9%	+$12.4M	2.22%	6
2021 Q1	$1.18B	Buy	14,059,476 +478,113	+4%	+$40.4M	2.01%	6
2020 Q4	$1.24B	Buy	13,581,363 +895,789	+7%	+$74.3M	2.2%	7
2020 Q3	$1.01B	Buy	12,685,574 +1,051,269	+9%	+$82M	2.09%	9
2020 Q2	$804M	Buy	11,634,305 +508,151	+5%	+$36.1M	1.87%	10
2020 Q1	$700M	Buy	11,126,154 +1,037,397	+10%	+$74.8M	2.14%	6
2019 Q4	$785M	Sell	10,088,757 -604,281	-6%	-$47.2M	1.99%	5
2019 Q3	$784M	Sell	10,693,038 -189,789	-2%	-$13.3M	2.2%	4
2019 Q2	$670M	Sell	10,882,827 -111,612	-1%	-$6.75M	1.92%	5
2019 Q1	$701M	Sell	10,994,439 -138,444	-1%	-$7.9M	1.99%	5
2018 Q4	$568M	Sell	11,132,883 -718,230	-6%	-$36.3M	1.91%	6
2018 Q3	$688M	Buy	11,851,113 +253,065	+2%	+$12.4M	1.96%	5
2018 Q2	$563M	Buy	11,598,048 +633,774	+6%	+$29.6M	1.73%	10
2018 Q1	$510M	Sell	10,964,274 -299,280	-3%	-$13M	1.65%	13
2017 Q4	$423M	Sell	11,263,554 -95,361	-0.8%	-$3.5M	1.34%	18
2017 Q3	$414M	Sell	11,358,915 -2,941,284	-21%	-$112M	1.37%	16
2017 Q2	$564M	Buy	14,300,199 +1,010,187	+8%	+$36.9M	1.72%	7
2017 Q1	$417M	Buy	13,290,012 +7,279,239	+121%	+$228M	1.42%	15
2016 Q4	$188M	Buy	6,010,773 +1,132,578	+23%	+$36.7M	0.67%	40
2016 Q3	$196M	Sell	4,878,195 -63,816	-1%	-$2.4M	0.67%	39
2016 Q2	$164M	Sell	4,942,011 -294,795	-6%	-$10.1M	0.58%	46
2016 Q1	$154M	Sell	5,236,806 -25,866	-0.5%	-$714K	0.53%	45
2015 Q4	$139M	Buy	5,262,672 +21,870	+0.4%	+$568K	0.47%	48
2015 Q3	$124M	Buy	5,240,802 +136,020	+3%	+$3.28M	0.44%	51
2015 Q2	$121M	Buy	5,104,782 +112,446	+2%	+$2.54M	0.39%	53
2015 Q1	$119M	Sell	4,992,336 -255,546	-5%	-$5.73M	0.38%	53
2014 Q4	$111M	Sell	5,247,882 -1,619,178	-24%	-$32.5M	0.35%	56
2014 Q3	$117M	Buy	6,867,060 +943,260	+16%	+$14.9M	0.38%	49
2014 Q2	$84.7M	Buy	5,923,800 +15,240	+0.3%	+$207K	0.27%	54
2014 Q1	$73M	Buy	5,908,560 +68,058	+1%	+$785K	0.23%	61
2013 Q4	$64M	Buy	5,840,502 +4,640,664	+387%	+$52.3M	0.21%	69
2013 Q3	$13.9M	Sell	1,199,838 -97,620	-8%	-$1.14M	0.05%	203
2013 Q2	$14.5M	Buy	+1,297,458	New	+$15.4M	0.06%	183