MSFT Microsoft COM

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 Microsoft COM (MSFT). 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.

Peak position
4.33% (2000 Q1)
Avg. % of fund
2.33%
First filed
2000 Q1
Last filed
2010 Q1
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2010 Q1 REDUCED 280,782 -8,720 -3.0% 2.60% $8.2M $21.94
2009 Q4 REDUCED 289,502 -24,218 -7.7% 2.99% $8.8M $22.73
2009 Q3 REDUCED 313,720 -5,080 -1.6% 2.41% $8.1M $19.09
2009 Q2 ADDED 318,800 +80 +0.0% 2.58% $7.6M $17.55
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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