Brown Advisory’s Merit Medical Systems MMSI Stock Holding History

Brown Advisory’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,778	Closed	-$790K	–	1184
2019 Q1	$790K	Buy	12,778 +44	+0.3%	+$2.5K	﹤0.01%	861
2018 Q4	$711K	Sell	12,734 -286	-2%	-$17K	﹤0.01%	842
2018 Q3	$800K	Buy	13,020 +3,409	+35%	+$196K	﹤0.01%	865
2018 Q2	$492K	Buy	+9,611	New	+$476K	﹤0.01%	977

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Brown Advisory's MMSI Position: Q2 2019 in Review

Brown Advisory sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 12,778 shares — an estimated $790K sold.

Brown Advisory first reported a position in MMSI in Q2 2018 and held it in 4 quarters. The position peaked at $800K in Q3 2018. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

Brown Advisory reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 12,778 Merit Medical Systems shares in Q2 2019, an estimated $790K.
Brown Advisory first reported a position in Merit Medical Systems in Q2 2018 and held it in 4 quarters.
Brown Advisory's Merit Medical Systems position peaked at $800K in Q3 2018.
258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.