Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Corpay Inc
2.03K
+ 79.6%
N/A
4.58K $0
Brookfield Asset Managmt LTD
122
+ 0.16%
N/A
75.9K $0
Servicetitan Inc
44.8K
New
N/A
44.8K $0
Tidal Trust Iii
42.7K
New
N/A
42.7K $0
2023 ETF Series Trust
256K
+ 188.31%
N/A
393K $0
Tidal Trust Iii
179K
New
N/A
179K $0
Rb Global Inc
4.44K
New
N/A
4.44K $0
Innovex International Inc
4K
+ 40.0%
N/A
14K $0
Howard Hughes Holdings Inc
2.81K
New
N/A
2.81K $0
Kindercare Learning Companie
3.68M
New
N/A
3.68M $0
Lam Research Corp
35.6K
New
N/A
35.6K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
3.63K
+ 1.92%
N/A
192K $0
Perimeter Solutions Inc
10.7K
New
N/A
10.7K $0
Fidelity Wise Origin Bitcoin
1.43K
+ 10.34%
N/A
15.3K $0
Labcorp Holdings Inc
3.79K
+ 6.3%
N/A
64K $0
Healthcare Rlty Tr
3.19K
+ 15.73%
N/A
23.5K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
2K
+ 30.64%
N/A
8.53K $0
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.45K
+ 6.03%
$9.47 - $10.33 $13.7K - $15K
25.5K $247K
HST
Host Hotels & Resorts, Inc.

Real Estate
27
+ 0.22%
$17.24 - $19.07 $465 - $515
12.4K $216K
Ishares Bitcoin Trust ETF
17.5K
+ 72.82%
N/A
41.4K $0
Onestream Inc
14.6K
New
N/A
14.6K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
8.38K
New
N/A
8.38K $0
TAP
Molson Coors Beverage CO

Consumer Defensive
8
+ 0.19%
$53.97 - $63.88 $432 - $511
4.21K $241K
PBDC
Putnam ETF Tr Bdc Income Etf(D
8.07K
+ 89.07%
N/A
17.1K $0
Linde PLC
14.1K
+ 14.16%
N/A
113K $0
Revelyst Inc
10.9K
New
N/A
10.9K $0
Lithium Amers Corp New
15.2K
+ 29.66%
N/A
66.6K $0
Kenvue Inc
1.79K
+ 0.1%
N/A
1.73M $0
Gsk PLC
862
+ 1.94%
N/A
45.3K $0
Guardian Pharmacy Svcs Inc
1.59M
New
N/A
1.59M $0
Grayscale Bitcoin Mini Tr Et
9.7K
New
N/A
9.7K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.94K
+ 97.77%
$25.33 - $51.16 $99.9K - $202K
7.98K $206K
CMF
Ishares California Muni Bond E

ETFs
36
+ 0.92%
$56.66 - $58.1 $2.04K - $2.09K
3.94K $225K
AVDV
American Centy ETF Tr Avantis

ETFs
749
+ 8.23%
$63.85 - $70.4 $47.8K - $52.7K
9.85K $641K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.6K
+ 5.76%
$11.39 - $12.41 $18.2K - $19.9K
29.4K $342K
ITT
Itt Inc.

Industrials
145
+ 3.92%
$140.12 - $159.62 $20.3K - $23.1K
3.84K $549K
BTI
British American Tobacco P.L.C.

Consumer Defensive
29
+ 0.21%
$34.25 - $37.94 $993 - $1.1K
14.1K $510K
BRO
Brown & Brown, Inc.

Financial Services
35
+ 0.85%
$100.93 - $113.42 $3.53K - $3.97K
4.16K $424K
HYG
Ishares Tr

ETFs
3
+ 0.08%
$78.09 - $80.04 $234 - $240
3.86K $303K
ITA
Ishares Tr

ETFs
193
+ 2.39%
$144.31 - $157.31 $27.9K - $30.4K
8.28K $1.2M
MLM
Martin Marietta Materials Inc

Basic Materials
201
+ 3.91%
$516.5 - $619.58 $104K - $125K
5.34K $2.76M
SCHO
Schwab Short Term Us Treasury

ETFs
11.9K
+ 100.64%
$24.06 - $48.88 $286K - $582K
23.7K $570K
IJK
Ishares S&P Midcap 400 Growth

ETFs
17
+ 0.14%
$90.66 - $99.46 $1.54K - $1.69K
11.8K $1.07M
OXY
Occidental Petroleum Corp

Energy
387
+ 2.89%
$45.36 - $55.91 $17.6K - $21.6K
13.8K $679K
TER
Teradyne, Inc

Technology
401
+ 5.13%
$102.58 - $133.62 $41.1K - $53.6K
8.22K $1.03M
MANH
Manhattan Associates Inc

Technology
5
+ 0.39%
$263.36 - $309.78 $1.32K - $1.55K
1.3K $351K
FAF
First American Financial Corp

Financial Services
65
+ 1.36%
$61.55 - $70.63 $4K - $4.59K
4.84K $302K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
142
+ 4.6%
$75.65 - $83.47 $10.7K - $11.9K
3.23K $246K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5
+ 0.06%
$69.58 - $74.87 $348 - $374
8.82K $617K
Activity Summary
Buys All Purchases 627 New Holdings 137 Increased Positions 490 Sells All Sells 550 Reductions 550 Sold out 0 Options Calls 0 Puts 0
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