Brown Advisory

Brown Advisory’s Mercury Systems MRCY Stock Holding History

Brown Advisory’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,026	Closed	-$4.95M	–	1111
2021 Q1	$4.95M	Sell	70,026 -274,650	-80%	-$19.8M	0.01%	465
2020 Q4	$30.4M	Buy	344,676 +7,331	+2%	+$557K	0.05%	224
2020 Q3	$26.1M	Buy	337,345 +24,913	+8%	+$1.89M	0.05%	212
2020 Q2	$24.6M	Buy	312,432 +13,256	+4%	+$1.09M	0.06%	207
2020 Q1	$21.3M	Buy	299,176 +1,075	+0.4%	+$81.5K	0.07%	200
2019 Q4	$20.6M	Buy	298,101 +163	+0.1%	+$11.7K	0.05%	247
2019 Q3	$24.2M	Buy	297,938 +8,910	+3%	+$704K	0.07%	214
2019 Q2	$20.3M	Sell	289,028 -125,315	-30%	-$8.7M	0.06%	239
2019 Q1	$26.6M	Buy	414,343 +3,824	+0.9%	+$220K	0.08%	212
2018 Q4	$19.4M	Buy	410,519 +4,215	+1%	+$206K	0.07%	235
2018 Q3	$22.5M	Sell	406,304 -210,896	-34%	-$10.2M	0.06%	233
2018 Q2	$23.5M	Buy	617,200 +38,684	+7%	+$1.5M	0.07%	229
2018 Q1	$28M	Buy	578,516 +295,869	+105%	+$14.1M	0.09%	195
2017 Q4	$14.5M	Buy	+282,647	New	+$14.5M	0.05%	265

Other funds holding MRCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return