Brown Advisory

Brown Advisory’s Varonis Systems VRNS Stock Holding History

Brown Advisory’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,546	Closed	-$346K	–	1403
2025 Q1	$346K	Buy	+8,546	New	+$368K	﹤0.01%	1089
2023 Q3	–	Sell	-13,846	Closed	-$369K	–	1234
2023 Q2	$369K	Buy	+13,846	New	+$346K	﹤0.01%	975
2017 Q3	–	Sell	-21,399	Closed	-$265K	–	1235
2017 Q2	$265K	Sell	21,399 -20,586	-49%	-$236K	﹤0.01%	1055
2017 Q1	$445K	Hold	41,985	–	–	﹤0.01%	847
2016 Q4	$375K	Sell	41,985 -42,000	-50%	-$399K	﹤0.01%	864
2016 Q3	$843K	Sell	83,985 -84,000	-50%	-$769K	﹤0.01%	649
2016 Q2	$1.34M	Sell	167,985 -15	-0%	-$110	﹤0.01%	554
2016 Q1	$1.02M	Sell	168,000 -5,640	-3%	-$33.2K	﹤0.01%	569
2015 Q4	$1.09M	Buy	173,640 +3,789	+2%	+$21.1K	﹤0.01%	557
2015 Q3	$882K	Buy	169,851 +1,851	+1%	+$12.9K	﹤0.01%	583
2015 Q2	$1.24M	Buy	+168,000	New	+$1.32M	﹤0.01%	498

Other funds holding VRNS

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return