Brown Capital Management’s Eli Lilly LLY Stock Holding History

Brown Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-399	Closed	-$308K	–	114
2024 Q4	$308K	Hold	399	–	–	0.01%	107
2024 Q3	$353K	Hold	399	–	–	0.01%	119
2024 Q2	$361K	Sell	399 -25	-6%	-$20K	0.01%	115
2024 Q1	$330K	Hold	424	–	–	0.01%	123
2023 Q4	$247K	Hold	424	–	–	﹤0.01%	125
2023 Q3	$228K	Sell	424 -70	-14%	-$36.1K	﹤0.01%	123
2023 Q2	$232K	Sell	494 -859	-63%	-$360K	﹤0.01%	124
2023 Q1	$465K	Sell	1,353 -90	-6%	-$30.4K	0.01%	110
2022 Q4	$528K	Sell	1,443 -85	-6%	-$30.1K	0.01%	109
2022 Q3	$494K	Hold	1,528	–	–	0.01%	105
2022 Q2	$495K	Sell	1,528 -25	-2%	-$7.5K	0.01%	104
2022 Q1	$445K	Sell	1,553 -119	-7%	-$30.6K	﹤0.01%	109
2021 Q4	$464K	Sell	1,672 -95	-5%	-$24.1K	﹤0.01%	114
2021 Q3	$408K	Sell	1,767 -110	-6%	-$27.1K	﹤0.01%	113
2021 Q2	$431K	Sell	1,877 -20	-1%	-$4.02K	﹤0.01%	111
2021 Q1	$354K	Sell	1,897 -4	-0.2%	-$782	﹤0.01%	119
2020 Q4	$321K	Buy	+1,901	New	+$284K	﹤0.01%	116

Other funds holding LLY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Capital Management's LLY Position: Q1 2025 in Review

Brown Capital Management sold out of Eli Lilly (LLY) in Q1 2025, closing a stake of 399 shares — an estimated $308K sold.

Brown Capital Management first reported a position in LLY in Q4 2020 and held it in 17 quarters. The position peaked at $528K in Q4 2022. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

Brown Capital Management reported no remaining Eli Lilly position as of Q1 2025 after selling out during the quarter.
Brown Capital Management sold 399 Eli Lilly shares in Q1 2025, an estimated $308K.
Brown Capital Management first reported a position in Eli Lilly in Q4 2020 and held it in 17 quarters.
Brown Capital Management's Eli Lilly position peaked at $528K in Q4 2022.
3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.