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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brown Advisory's MRCY Position: Q2 2021 in Review

Brown Advisory sold out of Mercury Systems (MRCY) in Q2 2021, closing a stake of 70,026 shares — an estimated $4.95M sold.

Brown Advisory first reported a position in MRCY in Q4 2017 and held it in 14 quarters. The position peaked at $30.4M in Q4 2020. 254 funds tracked by Wall St. Rank hold MRCY as of Q2 2021.

Brown Advisory reported no remaining Mercury Systems position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 70,026 Mercury Systems shares in Q2 2021, an estimated $4.95M.
Brown Advisory first reported a position in Mercury Systems in Q4 2017 and held it in 14 quarters.
Brown Advisory's Mercury Systems position peaked at $30.4M in Q4 2020.
254 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.