Ownership history in Brown Advisory LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in Johnson & Johnson COM (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | REDUCED | 160,226 | -1,180 | -0.7% | 3.30% | $10.4M | $40.84 |
| 2009 Q4 | REDUCED | 161,406 | -44,385 | -21.6% | 3.52% | $10.4M | $40.04 |
| 2009 Q3 | REDUCED | 205,791 | -7,600 | -3.6% | 3.74% | $12.5M | $37.55 |
| 2009 Q2 | ADDED | 213,391 | +382 | +0.2% | 4.13% | $12.1M | $34.75 |
| 2009 Q1 | REDUCED | 213,009 | -5,006 | -2.3% | 4.53% | $11.2M | $31.90 |
| 2008 Q4 | ADDED | 218,015 | +3,880 | +1.8% | 4.12% | $13.0M | $35.98 |
| 2008 Q3 | ADDED | 214,135 | +639 | +0.3% | 3.52% | $14.8M | $41.32 |
| 2008 Q2 | REDUCED | 213,496 | -372 | -0.2% | 3.14% | $14.6M | $38.13 |
| 2008 Q1 | REDUCED | 213,868 | -821 | -0.4% | 2.82% | $13.9M | $38.17 |
| 2007 Q4 | REDUCED | 214,689 | -414 | -0.2% | 2.71% | $14.3M | $38.99 |
As of 2025 Q4 — sorted by position size