Brown Advisory
IART icon

Brown Advisory’s Integra LifeSciences IART Stock Holding History

Brown Advisory’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,212
Closed -$445K – 1267
2023
Q4 		$445K Hold
10,212
– – ﹤0.01% 965
2023
Q3 		$390K Hold
10,212
– – ﹤0.01% 969
2023
Q2 		$420K Hold
10,212
– – ﹤0.01% 948
2023
Q1 		$586K Hold
10,212
– – ﹤0.01% 878
2022
Q4 		$573K Hold
10,212
– – ﹤0.01% 875
2022
Q3 		$432K Hold
10,212
– – ﹤0.01% 893
2022
Q2 		$551K Sell
10,212
-31
-0.3% -$1.86K ﹤0.01% 828
2022
Q1 		$658K Buy
10,243
+2,579
+34% +$170K ﹤0.01% 800
2021
Q4 		$513K Buy
7,664
+39
+0.5% +$2.64K ﹤0.01% 870
2021
Q3 		$522K Sell
7,625
-2,587
-25% -$183K ﹤0.01% 820
2021
Q2 		$697K Sell
10,212
-3,600
-26% -$255K ﹤0.01% 782
2021
Q1 		$954K Sell
13,812
-5,998
-30% -$406K ﹤0.01% 715
2020
Q4 		$1.29M Sell
19,810
-453,954
-96% -$24.4M ﹤0.01% 609
2020
Q3 		$22.4M Buy
473,764
+16,903
+4% +$804K 0.05% 224
2020
Q2 		$21.5M Sell
456,861
-312,835
-41% -$15.4M 0.05% 219
2020
Q1 		$34.4M Sell
769,696
-958,020
-55% -$50.3M 0.11% 149
2019
Q4 		$101M Buy
1,727,716
+47,778
+3% +$2.84M 0.26% 83
2019
Q3 		$101M Buy
1,679,938
+232,543
+16% +$13.9M 0.28% 69
2019
Q2 		$80.8M Buy
1,447,395
+147,687
+11% +$7.61M 0.23% 82
2019
Q1 		$72.4M Buy
1,299,708
+287,435
+28% +$14.6M 0.21% 91
2018
Q4 		$45.7M Buy
+1,012,273
New +$55.5M 0.15% 131

Other funds holding IART

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's IART Position: Q1 2024 in Review

Brown Advisory sold out of Integra LifeSciences (IART) in Q1 2024, closing a stake of 10,212 shares — an estimated $445K sold.

Brown Advisory first reported a position in IART in Q4 2018 and held it in 21 quarters. The position peaked at $101M in Q3 2019. 281 funds tracked by Wall St. Rank hold IART as of Q1 2024.

  • Brown Advisory reported no remaining Integra LifeSciences position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 10,212 Integra LifeSciences shares in Q1 2024, an estimated $445K.
  • Brown Advisory first reported a position in Integra LifeSciences in Q4 2018 and held it in 21 quarters.
  • Brown Advisory's Integra LifeSciences position peaked at $101M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Integra LifeSciences as of Q1 2024.

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