Brown Advisory
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Brown Advisory’s Qualys QLYS Stock Holding History

Brown Advisory’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,261
Closed -$1.26M – 1220
2019
Q1 		$1.26M Sell
15,261
-3,457
-18% -$288K ﹤0.01% 752
2018
Q4 		$1.4M Buy
18,718
+1,568
+9% +$118K ﹤0.01% 675
2018
Q3 		$1.53M Buy
17,150
+414
+2% +$37.2K ﹤0.01% 703
2018
Q2 		$1.41M Buy
16,736
+1,137
+7% +$91.4K ﹤0.01% 704
2018
Q1 		$1.14M Buy
15,599
+788
+5% +$54.4K ﹤0.01% 624
2017
Q4 		$880K Buy
+14,811
New +$833K ﹤0.01% 715
2016
Q1 		– Sell
-17,095
Closed -$565K – 1013
2015
Q4 		$565K Sell
17,095
-240
-1% -$8.46K ﹤0.01% 665
2015
Q3 		$494K Buy
17,335
+4,885
+39% +$164K ﹤0.01% 693
2015
Q2 		$502K Buy
+12,450
New +$559K ﹤0.01% 640
2015
Q1 		– Sell
-8,079
Closed -$305K – 951
2014
Q4 		$305K Sell
8,079
-430
-5% -$14.3K ﹤0.01% 799
2014
Q3 		$226K Buy
+8,509
New +$215K ﹤0.01% 864

Other funds holding QLYS

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return