BROWN ADVISORY INC

Holdings History for Edwards Lifesciences Corp - COM (EW)

Symbol: EW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.77%	+0.05%	$604M	8.16M	+575,699	+7.6%	$74.03	Q4 2024
9/30/2024	0.63%	-0.74%	$500M	7.58M	-8,972,491	-54.2%	$65.99	Q3 2024
6/30/2024	2%	-0.01%	$1.53B	16.6M	-83,999	-0.5%	$92.37	Q2 2024
3/31/2024	2.13%	-0.2%	$1.59B	16.6M	-1,545,274	-8.5%	$95.56	Q1 2024
12/31/2023	1.95%	+0.33%	$1.39B	18.2M	+3,048,274	+20.1%	$76.25	Q4 2023
9/30/2023	1.72%	+0.09%	$1.05B	15.1M	+818,849	+5.72%	$69.28	Q3 2023
6/30/2023	2.11%	+0.03%	$1.35B	14.3M	+225,931	+1.6%	$94.33	Q2 2023
3/31/2023	1.97%	-0.04%	$1.17B	14.1M	-252,736	-1.76%	$82.73	Q1 2023
12/31/2022	1.99%	+0.02%	$1.07B	14.3M	+115,268	+0.81%	$74.61	Q4 2022
9/30/2022	2.29%	+0.07%	$1.18B	14.2M	+423,457	+3.07%	$82.63	Q3 2022
6/30/2022	2.47%	-0.21%	$1.31B	13.8M	-1,176,673	-7.86%	$95.09	Q2 2022
3/31/2022	2.63%	-0.31%	$1.76B	15M	-1,743,248	-10.4%	$117.72	Q1 2022
12/31/2021	2.68%	+0.41%	$2.17B	16.7M	+2,548,909	+18%	$129.55	Q4 2021
9/30/2021	2.37%	0%	$1.6B	14.2M	-17,662	-0.12%	$113.21	Q3 2021
6/30/2021	2.22%	+0.02%	$1.47B	14.2M	+131,575	+0.94%	$103.57	Q2 2021
3/31/2021	2.01%	+0.07%	$1.18B	14.1M	+478,113	+3.52%	$83.64	Q1 2021
12/31/2020	2.2%	+0.15%	$1.24B	13.6M	+895,789	+7.06%	$91.23	Q4 2020
9/30/2020	2.09%	+0.17%	$1.01B	12.7M	+1,051,269	+9.04%	$79.82	Q3 2020
6/30/2020	1.87%	+1.28%	$804M	11.6M	+7,925,587	+214%	$69.11	Q2 2020
3/31/2020	2.14%	+0.2%	$700M	3.71M	+345,799	+10.3%	$188.62	Q1 2020
12/31/2019	1.99%	-0.12%	$785M	3.36M	-201,427	-5.65%	$233.29	Q4 2019
9/30/2019	2.2%	-0.04%	$784M	3.56M	-63,263	-1.74%	$219.91	Q3 2019
6/30/2019	1.92%	-0.02%	$670M	3.63M	-37,204	-1.02%	$184.74	Q2 2019
3/31/2019	1.99%	-0.03%	$701M	3.66M	-46,148	-1.24%	$191.33	Q1 2019
12/31/2018	1.91%	-0.12%	$568M	3.71M	-239,410	-6.06%	$153.17	Q4 2018
9/30/2018	1.96%	+0.04%	$688M	3.95M	+84,355	+2.18%	$174.10	Q3 2018
6/30/2018	1.73%	+0.09%	$563M	3.87M	+211,258	+5.78%	$145.57	Q2 2018
3/31/2018	1.65%	-0.04%	$510M	3.65M	-99,760	-2.66%	$139.52	Q1 2018
12/31/2017	1.34%	-0.01%	$423M	3.75M	-31,787	-0.84%	$112.71	Q4 2017
9/30/2017	1.37%	-0.36%	$414M	3.79M	-980,428	-20.6%	$109.31	Q3 2017
6/30/2017	1.72%	+0.12%	$564M	4.77M	+336,729	+7.6%	$118.24	Q2 2017
3/31/2017	1.42%	+0.78%	$417M	4.43M	+2,426,413	+121%	$94.07	Q1 2017
12/31/2016	0.67%	+0.13%	$188M	2M	+377,526	+23.2%	$93.70	Q4 2016
9/30/2016	0.67%	-0.01%	$196M	1.63M	-21,272	-1.29%	$120.56	Q3 2016
6/30/2016	0.58%	-0.03%	$164M	1.65M	-98,265	-5.63%	$99.73	Q2 2016
3/31/2016	0.53%	0%	$154M	1.75M	-8,622	-0.49%	$88.21	Q1 2016
12/31/2015	0.47%	+0.24%	$139M	1.75M	+880,757	+101%	$78.98	Q4 2015
9/30/2015	0.44%	+0.01%	$124M	873K	+22,670	+2.66%	$142.17	Q3 2015
6/30/2015	0.39%	+0.01%	$121M	851K	+18,741	+2.25%	$142.43	Q2 2015
3/31/2015	0.38%	-0.02%	$119M	832K	-42,591	-4.87%	$142.46	Q1 2015
12/31/2014	0.35%	-0.11%	$111M	875K	-269,863	-23.6%	$127.38	Q4 2014
9/30/2014	0.38%	+0.05%	$117M	1.14M	+157,210	+15.9%	$102.15	Q3 2014
6/30/2014	0.27%	+0%	$84.7M	987K	+2,540	+0.26%	$85.84	Q2 2014
3/31/2014	0.23%	+0%	$73M	985K	+11,343	+1.17%	$74.17	Q1 2014
12/31/2013	0.21%		$64M	973K			$65.76	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.