Brown Advisory
FIVN icon

Brown Advisory’s FIVE9 FIVN Stock Holding History

Brown Advisory’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,341
Closed -$219K – 973
2019
Q4 		$219K Buy
+3,341
New +$204K ﹤0.01% 961
2019
Q2 		– Sell
-11,682
Closed -$617K – 1110
2019
Q1 		$617K Sell
11,682
-7,710
-40% -$392K ﹤0.01% 924
2018
Q4 		$847K Buy
19,392
+2,319
+14% +$93.3K ﹤0.01% 793
2018
Q3 		$745K Sell
17,073
-3,976
-19% -$164K ﹤0.01% 882
2018
Q2 		$727K Sell
21,049
-3,104
-13% -$100K ﹤0.01% 870
2018
Q1 		$720K Buy
24,153
+6,172
+34% +$169K ﹤0.01% 733
2017
Q4 		$447K Buy
17,981
+1,287
+8% +$31.7K ﹤0.01% 907
2017
Q3 		$399K Buy
+16,694
New +$362K ﹤0.01% 917

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory's FIVN Position: Q1 2020 in Review

Brown Advisory sold out of FIVE9 (FIVN) in Q1 2020, closing a stake of 3,341 shares — an estimated $219K sold.

Brown Advisory first reported a position in FIVN in Q3 2017 and held it in 8 quarters. The position peaked at $847K in Q4 2018. 288 funds tracked by Wall St. Rank hold FIVN as of Q1 2020.

  • Brown Advisory reported no remaining FIVE9 position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 3,341 FIVE9 shares in Q1 2020, an estimated $219K.
  • Brown Advisory first reported a position in FIVE9 in Q3 2017 and held it in 8 quarters.
  • Brown Advisory's FIVE9 position peaked at $847K in Q4 2018.
  • 288 funds tracked by Wall St. Rank held FIVE9 as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.