Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6
+ 0.05%
$16.73 - $19.67 $100 - $118
13.2K $228K
HAL
Halliburton CO

Energy
807
+ 3.96%
$25.77 - $31.99 $20.8K - $25.8K
21.2K $575K
VTR
Ventas, Inc.

Real Estate
95
+ 2.35%
$57.73 - $66.48 $5.48K - $6.32K
4.14K $243K
LBRDA
Liberty Broadband Corp

Communication Services
13
+ 0.16%
$74.24 - $100.25 $965 - $1.3K
8.06K $599K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.12K
+ 31.43%
$114.63 - $163.52 $128K - $183K
4.67K $539K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
22
+ 0.82%
$150.51 - $170.38 $3.31K - $3.75K
2.71K $412K
SNPS
Synopsys Inc

Technology
68
+ 2.49%
$485.36 - $588.0 $33K - $40K
2.8K $1.36M
LECO
Lincoln Electric Holdings Inc

Industrials
7
+ 0.11%
$187.47 - $219.94 $1.31K - $1.54K
6.46K $1.21M
CTVA
Corteva, Inc.

Basic Materials
8.34K
+ 3.01%
$55.21 - $64.13 $461K - $535K
285K $16.2M
LOGI
Logitech International S.A.

Technology
151
+ 2.58%
$77.08 - $91.82 $11.6K - $13.9K
6.01K $494K
FE
Firstenergy Corp

Utilities
80
+ 0.97%
$39.14 - $44.52 $3.13K - $3.56K
8.32K $330K
TLT
Ishares Barclays 20+ Year Trea

ETFs
970
+ 8.45%
$87.1 - $98.49 $84.5K - $95.5K
12.4K $1.09M
PM
Philip Morris International Inc.

Consumer Defensive
1.16K
+ 0.67%
$118.38 - $133.06 $137K - $154K
173K $20.9M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
414
+ 0.58%
$23.63 - $26.47 $9.78K - $11K
71.6K $1.7M
MKC
Mccormick & CO Inc

Consumer Defensive
21.6K
+ 7.75%
$73.97 - $84.09 $1.6M - $1.82M
301K $22.9M
IQV
Iqvia Holdings Inc.

Healthcare
233
+ 10.59%
$190.97 - $236.63 $44.5K - $55.1K
2.43K $478K
RWR
Spdr Dow Jones Reit ETF

ETFs
272
+ 3.0%
$97.84 - $108.61 $26.6K - $29.5K
9.35K $924K
SYY
Sysco Corp

Consumer Defensive
1.55K
+ 1.52%
$73.63 - $81.77 $114K - $127K
104K $7.93M
VOD
Vodafone Group Public LTD CO

Communication Services
300
+ 0.94%
$8.37 - $9.95 $2.51K - $2.99K
32.2K $273K
MDB
Mongo Db, Inc.

Technology
259
+ 8.97%
$232.81 - $350.13 $60.3K - $90.7K
3.15K $732K
ALB
Albemarle Corp

Basic Materials
62
+ 1.03%
$86.08 - $111.3 $5.34K - $6.9K
6.1K $524K
REZ
Ishares Tr Residential And Mul

ETFs
414
+ 3.7%
$79.04 - $89.77 $32.7K - $37.2K
11.6K $939K
PATK
Patrick Industries Inc

Consumer Cyclical
1.63K
+ 50.69%
$82.71 - $146.16 $135K - $238K
4.84K $401K
NHI
National Health Investors Inc

Real Estate
52
+ 1.27%
$68.83 - $83.01 $3.58K - $4.32K
4.16K $288K
CHKP
Check Point Software Technologies LTD

Technology
18
+ 0.16%
$170.18 - $209.01 $3.06K - $3.76K
11.1K $2.07M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
9
+ 0.09%
$101.82 - $114.06 $916 - $1.03K
9.49K $980K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
641
+ 12.32%
$396.64 - $516.74 $254K - $331K
5.84K $2.35M
AVY
Avery Dennison Corp

Industrials
17
+ 0.82%
$186.26 - $220.48 $3.17K - $3.75K
2.09K $391K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
54
+ 0.57%
$63.27 - $70.31 $3.42K - $3.8K
9.58K $608K
IYR
Ishares Tr

ETFs
360
+ 2.95%
$90.74 - $102.87 $32.7K - $37K
12.6K $1.17M
SCCO
Southern Copper Corp

Basic Materials
46
+ 1.45%
$91.13 - $117.95 $4.19K - $5.43K
3.22K $292K
HLN
Haleon PLC

Healthcare
148
+ 0.19%
$9.23 - $10.71 $1.37K - $1.59K
77.5K $740K
WLK
Westlake Corp

Basic Materials
71
+ 2.89%
$113.23 - $148.98 $8.04K - $10.6K
2.53K $290K
PRGS
Progress Software Corp

Technology
1
+ 0.0%
$63.94 - $69.89 $63.9 - $69.9
38.6K $2.52M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$44.87 - $46.86 $44.9 - $46.9
52.3K $2.35M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
13.4K
+ 157.66%
$27.54 - $83.04 $368K - $1.11M
21.8K $605K
HIG
Hartford Financial Services Group, Inc.

Financial Services
820
+ 3.5%
$107.06 - $123.74 $87.8K - $101K
24.2K $2.65M
TOL
Toll Brothers, Inc.

Consumer Cyclical
46
+ 1.16%
$123.8 - $167.8 $5.69K - $7.72K
4.02K $506K
NEOG
Neogen Corp

Healthcare
31K
+ 29.31%
$11.64 - $16.4 $361K - $509K
137K $1.66M
EWJ
Ishares Msci Japan ETF

ETFs
4.37K
+ 4.71%
$66.18 - $71.84 $289K - $314K
97.2K $6.52M
MP
Mp Materials Corp.

Basic Materials
8.73K
+ 6.81%
$15.6 - $23.11 $136K - $202K
137K $2.13M
STAG
Stag Industrial, Inc.

Real Estate
42
+ 0.17%
$33.22 - $39.1 $1.4K - $1.64K
25K $844K
EXR
Extra Space Storage Inc.

Real Estate
5
+ 0.11%
$142.35 - $178.32 $712 - $892
4.35K $651K
DEO
Diageo PLC

Consumer Defensive
1.13K
+ 5.27%
$118.0 - $139.88 $133K - $158K
22.6K $2.87M
SO
Southern CO

Utilities
2.5K
+ 5.55%
$81.5 - $94.15 $204K - $235K
47.5K $3.91M
VOE
Vanguard Mid Cap Value Index F

ETFs
256
+ 0.79%
$160.89 - $176.18 $41.2K - $45.1K
32.8K $5.3M
AEP
American Electric Power CO Inc

Utilities
629
+ 3.13%
$90.91 - $102.21 $57.2K - $64.3K
20.7K $1.91M
STZ
Constellation Brands, Inc.

Consumer Defensive
264
+ 4.53%
$219.66 - $257.62 $58K - $68K
6.1K $1.35M
AFL
Aflac Inc

Financial Services
637
+ 2.27%
$100.37 - $115.27 $63.9K - $73.4K
28.7K $2.97M
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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