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 Cisco Systems COM (CSCO). 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 | 147,953 | -5,500 | -3.6% | 1.22% | $3.9M | $16.84 |
| 2009 Q4 | REDUCED | 153,453 | -13,580 | -8.1% | 1.24% | $3.7M | $15.49 |
| 2009 Q3 | REDUCED | 167,033 | -2,800 | -1.6% | 1.17% | $3.9M | $15.23 |
| 2009 Q2 | ADDED | 169,833 | +2,180 | +1.3% | 1.08% | $3.2M | $12.07 |
| 2009 Q1 | REDUCED | 167,653 | -3,703 | -2.2% | 1.14% | $2.8M | $10.85 |
| 2008 Q4 | REDUCED | 171,356 | -41,725 | -19.6% | 0.88% | $2.8M | $10.55 |
| 2008 Q3 | REDUCED | 213,081 | -2,970 | -1.4% | 1.14% | $4.8M | $14.60 |
| 2008 Q2 | ADDED | 216,051 | +6,080 | +2.9% | 1.02% | $4.8M | $15.05 |
| 2008 Q1 | ADDED | 209,971 | +14,325 | +7.3% | 1.03% | $5.1M | $15.59 |
| 2007 Q4 | ADDED | 195,646 | +315 | +0.2% | 1.02% | $5.4M | $17.52 |
As of 2025 Q4 — sorted by position size