Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
100
+ 0.61%
$118.59 - $144.02 $11.9K - $14.4K
16.4K $2.01M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.89K
+ 4.84%
$131.66 - $144.0 $381K - $416K
62.6K $8.27M
FSLR
First Solar, Inc.

Technology
5
+ 0.17%
$175.88 - $240.66 $879 - $1.2K
2.96K $520K
DHI
Horton D R Inc

Consumer Cyclical
259
+ 5.08%
$137.24 - $194.56 $35.5K - $50.4K
5.36K $749K
ED
Consolidated Edison Inc

Utilities
267
+ 1.48%
$88.87 - $107.38 $23.7K - $28.7K
18.3K $1.63M
SONY
Sony Group Corp

Technology
25.5K
+ 242.9%
$17.53 - $96.8 $447K - $2.47M
36K $762K
DUK
Duke Energy Corp

Utilities
1.62K
+ 2.84%
$105.76 - $120.76 $171K - $196K
58.6K $6.31M
WU
Western Union CO

Financial Services
33
+ 0.02%
$10.52 - $11.94 $347 - $394
194K $2.05M
CVX
Chevron Corp

Energy
1.62K
+ 0.78%
$141.15 - $162.53 $228K - $263K
209K $30.3M
LEN
Lennar Corp

Consumer Cyclical
254
+ 4.0%
$136.2 - $188.96 $34.6K - $48K
6.61K $901K
VOYA
Voya Financial, Inc.

Financial Services
617
+ 1.81%
$65.93 - $83.9 $40.7K - $51.8K
34.7K $2.39M
D
Dominion Energy, Inc

Utilities
1.6K
+ 1.57%
$52.63 - $60.92 $84.2K - $97.4K
104K $5.58M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
117
+ 0.11%
$33.39 - $37.66 $3.91K - $4.41K
108K $3.61M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
19.3K
+ 63.76%
$18.41 - $40.87 $356K - $790K
49.7K $918K
REX
Rex American Resources Corp

Basic Materials
60.6K
+ 9.74%
$39.67 - $49.04 $2.4M - $2.97M
683K $28.5M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.83K
+ 3.4%
$52.1 - $57.26 $200K - $219K
116K $6.08M
SG
Sweetgreen, Inc.

Consumer Cyclical
2
+ 0.0%
$31.7 - $43.97 $63.4 - $87.9
111K $3.56M
NUE
Nucor Corp

Basic Materials
764
+ 5.13%
$115.78 - $167.74 $88.5K - $128K
15.7K $1.83M
GPC
Genuine Parts CO

Consumer Cyclical
123
+ 0.63%
$113.11 - $143.63 $13.9K - $17.7K
19.7K $2.3M
EBAY
Ebay Inc

Consumer Cyclical
57.7K
+ 4.42%
$57.51 - $67.17 $3.32M - $3.87M
1.36M $84.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
265K
+ 11.27%
$14.98 - $19.3 $3.97M - $5.12M
2.62M $41.3M
HOLX
Hologic Inc

Healthcare
1.1K
+ 1.53%
$70.76 - $83.72 $77.9K - $92.2K
73.3K $5.28M
KEX
Kirby Corp

Industrials
26
+ 0.07%
$104.14 - $130.55 $2.71K - $3.39K
36.5K $3.86M
CSX
Csx Corp

Industrials
6.74K
+ 1.84%
$31.58 - $36.88 $213K - $248K
373K $12M
FIS
Fidelity National Information Services, Inc.

Technology
2.51K
+ 0.9%
$80.14 - $90.95 $201K - $229K
282K $22.8M
VTV
Vanguard Value ETF

ETFs
1.63K
+ 0.95%
$168.32 - $181.87 $275K - $297K
174K $29.4M
ITW
Illinois Tool Works Inc

Industrials
330
+ 0.38%
$253.56 - $278.5 $83.7K - $91.9K
86.5K $21.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
20.7K
+ 80.42%
$22.4 - $68.28 $464K - $1.42M
46.5K $1.08M
IFF
International Flavors & Fragrances Inc

Basic Materials
182
+ 0.52%
$83.96 - $106.19 $15.3K - $19.3K
35.4K $2.99M
EVH
Evolent Health, Inc.

Healthcare
2
+ 0.0%
$10.71 - $27.14 $21.4 - $54.3
41.9K $471K
CSL
Carlisle Companies Inc

Industrials
2.25K
+ 10.6%
$368.67 - $480.91 $828K - $1.08M
23.4K $8.64M
SITE
Site One Landscape Supply, Inc.

Industrials
58.7K
+ 12.94%
$131.3 - $156.31 $7.71M - $9.18M
513K $67.6M
TSCO
Tractor Supply CO

Consumer Cyclical
15.7K
+ 176.73%
$52.59 - $303.74 $827K - $4.77M
24.6K $1.31M
NTAP
Net App, Inc.

Technology
28.5K
+ 4.59%
$115.31 - $131.11 $3.29M - $3.74M
649K $75.4M
ONTO
Onto Innovation Inc.

Technology
857
+ 2.17%
$158.54 - $225.02 $136K - $193K
40.4K $6.73M
VZ
Verizon Communications Inc

Communication Services
140
+ 0.05%
$39.6 - $45.21 $5.54K - $6.33K
308K $12.3M
AMAT
Applied Materials Inc

Technology
7.33K
+ 10.19%
$161.44 - $213.89 $1.18M - $1.57M
79.2K $12.9M
MCHP
Microchip Technology Inc

Technology
450
+ 0.59%
$55.51 - $79.05 $25K - $35.6K
77.1K $4.42M
CAT
Caterpillar Inc

Industrials
1.89K
+ 2.19%
$360.37 - $416.88 $681K - $788K
88K $31.9M
HEI
Heico Corp

Industrials
2.23K
+ 2.27%
$237.06 - $279.02 $530K - $623K
101K $23.9M
CVS
Cvs Health Corp

Healthcare
4.47K
+ 3.5%
$43.78 - $67.46 $196K - $302K
132K $5.94M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
56.4K
+ 4.44%
$44.04 - $49.49 $2.48M - $2.79M
1.32M $58.3M
NEE
Nextera Energy Inc

Utilities
7.02K
+ 3.06%
$69.77 - $85.43 $490K - $600K
236K $16.9M
LMT
Lockheed Martin Corp

Industrials
1.44K
+ 4.46%
$479.66 - $614.62 $689K - $883K
33.7K $16.4M
IEFA
Ishares Tr

ETFs
17.4K
+ 3.61%
$70.06 - $77.43 $1.22M - $1.35M
501K $35.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.22K
+ 1.13%
$59.25 - $72.99 $131K - $162K
198K $11.8M
ASML
Asml Holding Nv

Technology
53.9K
+ 18.73%
$658.43 - $872.27 $35.5M - $47M
342K $237M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.94K
+ 2.06%
$75.95 - $88.05 $451K - $523K
294K $22.4M
KMB
Kimberly Clark Corp

Consumer Defensive
26.4K
+ 4.41%
$130.37 - $146.09 $3.44M - $3.86M
625K $82M
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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