Brown Advisory
ONC

Brown Advisory’s BeOne Medicines Ltd ONC Stock Holding History

Brown Advisory’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,287
Closed -$1.49M – 1291
2019
Q1 		$1.49M Buy
+11,287
New +$1.52M ﹤0.01% 715
2018
Q2 		– Sell
-155,022
Closed -$26M – 1330
2018
Q1 		$26M Sell
155,022
-140,052
-47% -$19M 0.08% 201
2017
Q4 		$28.8M Sell
295,074
-38,625
-12% -$3.54M 0.09% 189
2017
Q3 		$34.5M Sell
333,699
-148,003
-31% -$11M 0.11% 166
2017
Q2 		$21.7M Buy
481,702
+2,351
+0.5% +$92.6K 0.07% 216
2017
Q1 		$17.5M Buy
479,351
+21,960
+5% +$800K 0.06% 236
2016
Q4 		$13.9M Buy
457,391
+106,043
+30% +$3.33M 0.05% 252
2016
Q3 		$10.8M Buy
351,348
+238,604
+212% +$6.93M 0.04% 277
2016
Q2 		$3.36M Buy
112,744
+13,092
+13% +$384K 0.01% 416
2016
Q1 		$2.92M Buy
+99,652
New +$2.82M 0.01% 421

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return