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.
| 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 |
| 2009 Q1 | REDUCED | 318,720 | -900 | -0.3% | 2.37% | $5.9M | $13.48 |
| 2008 Q4 | REDUCED | 319,620 | -5,768 | -1.8% | 1.96% | $6.2M | $14.16 |
| 2008 Q3 | ADDED | 325,388 | +3,960 | +1.2% | 2.06% | $8.7M | $19.31 |
| 2008 Q2 | ADDED | 321,428 | +3,585 | +1.1% | 1.78% | $8.3M | $19.83 |
| 2008 Q1 | ADDED | 317,843 | +5,115 | +1.6% | 1.83% | $9.0M | $20.38 |
| 2007 Q4 | REDUCED | 312,728 | -4,854 | -1.5% | 2.11% | $11.1M | $25.47 |
As of 2025 Q4 — sorted by position size