Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
31.5K
+ 17.62%
$61.68 - $67.87 $1.94M - $2.14M
210K $13.1M
VT
Vanguard Total World Stk Index

ETFs
20.9K
+ 9.14%
$117.09 - $123.07 $2.45M - $2.57M
249K $29.3M
MKL
Markel Corp

Financial Services
398
+ 5.43%
$1542.01 - $1785.11 $614K - $710K
7.72K $13.3M
FTI
Technip Fmc PLC

Energy
63.3K
New
$25.16 - $31.95 $1.59M - $2.02M
63.3K $1.83M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.56K
+ 7.45%
$275.15 - $388.2 $430K - $606K
22.5K $7.7M
VNQ
Vanguard Specialized Funds Van

ETFs
32.4K
+ 25.33%
$87.85 - $98.6 $2.85M - $3.2M
160K $14.3M
FTNT
Fortinet, Inc.

Technology
92
+ 0.09%
$76.49 - $99.21 $7.04K - $9.13K
104K $9.8M
RKLB
Rocket Lab Usa, Inc.

Industrials
56.2K
+ 510.47%
$9.23 - $28.44 $519K - $1.6M
67.2K $1.71M
VEA
Vanguard Ftse Developed Market

ETFs
114K
+ 14.67%
$47.57 - $52.44 $5.43M - $5.99M
893K $42.7M
OKE
Oneok Inc

Energy
1.92K
+ 1.32%
$92.28 - $117.05 $177K - $225K
147K $14.8M
DOX
Amdocs LTD

Technology
41.8K
+ 4.66%
$82.94 - $92.86 $3.47M - $3.89M
939K $79.9M
ABC
Amerisourcebergen Corp

Healthcare
7.82K
+ 8.82%
N/A
96.5K $17.9M
MPLX
Mplx LP

Energy
25K
+ 34.98%
$43.77 - $51.66 $1.09M - $1.29M
96.5K $4.62M
PEBO
Peoples Bancorp Inc

Financial Services
5.4K
+ 0.68%
$28.88 - $36.02 $156K - $194K
803K $25.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.87M
+ 199.8%
$22.01 - $66.82 $41.1M - $125M
2.8M $63.6M
WFRD
Weatherford International PLC

Energy
31.6K
+ 47.3%
$67.1 - $94.33 $2.12M - $2.98M
98.5K $7.05M
DELL
Dell Technologies Inc.

Technology
14.1K
+ 17.92%
$111.96 - $144.21 $1.58M - $2.04M
92.9K $10.7M
ORCL
Oracle Corp

Technology
13K
+ 5.53%
$165.41 - $192.43 $2.16M - $2.51M
249K $41.4M
APP
App Lovin Corp

Technology
701
+ 12.75%
$130.67 - $401.5 $91.6K - $281K
6.2K $2.01M
CLH
Clean Harbors Inc

Industrials
5.5K
New
$228.61 - $263.39 $1.26M - $1.45M
5.5K $1.27M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
202
+ 0.39%
$47.29 - $84.74 $9.55K - $17.1K
51.7K $3.85M
SPOT
Spotify Technology S.A.

Communication Services
2.6K
+ 270.69%
$362.95 - $502.38 $945K - $1.31M
3.57K $1.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
17.5K
+ 21.08%
$77.02 - $78.58 $1.35M - $1.38M
101K $7.79M
PNR
Pentair PLC

Industrials
9.92K
+ 12.36%
$95.0 - $109.21 $942K - $1.08M
90.2K $9.08M
TDY
Teledyne Technologies Inc

Technology
52
+ 0.12%
$436.59 - $489.24 $22.7K - $25.4K
45.2K $21M
GS
Goldman Sachs Group Inc

Financial Services
425
+ 3.5%
$486.1 - $608.57 $207K - $259K
12.6K $7.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
11.8K
+ 3.86%
$87.25 - $95.52 $1.03M - $1.13M
318K $28.1M
SNA
Snap On Inc

Industrials
123
+ 0.58%
$285.44 - $371.35 $35.1K - $45.7K
21.4K $7.28M
VFVA
Vanguard Wellington Fd U S Val

ETFs
9.5K
+ 88.11%
$117.34 - $130.02 $1.11M - $1.24M
20.3K $2.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
8.33K
New
$108.64 - $142.83 $905K - $1.19M
8.33K $1.08M
IWP
Ishares Russell Mid Cap Growth

ETFs
6.41K
+ 22.87%
$116.4 - $138.52 $746K - $888K
34.4K $4.36M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.96K
+ 67.4%
$110.69 - $154.48 $770K - $1.07M
17.3K $2.2M
WMB
Williams Companies, Inc.

Energy
10K
+ 17.53%
$46.37 - $59.74 $464K - $598K
67.1K $3.63M
PLTR
Palantir Technologies Inc.

Technology
1.18K
+ 4.85%
$36.46 - $82.38 $42.8K - $96.8K
25.4K $1.92M
GVI
Ishares Tr

ETFs
9.74K
New
$103.89 - $107.05 $1.01M - $1.04M
9.74K $1.02M
HWM
Howmet Aerospace Inc.

Industrials
8.99K
+ 295.4%
$99.72 - $120.09 $896K - $1.08M
12K $1.32M
BK
Bank Of New York Mellon Corp

Financial Services
589
+ 0.33%
$70.82 - $81.87 $41.7K - $48.2K
182K $14M
VB
Vanguard Small Cap ETF

ETFs
2.6K
+ 2.52%
$233.76 - $261.58 $608K - $681K
106K $25.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
18.4K
+ 31.26%
$57.78 - $60.4 $1.06M - $1.11M
77.2K $4.48M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
9.38K
+ 23.17%
$100.16 - $100.7 $939K - $944K
49.8K $5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
26.5K
New
$34.13 - $37.35 $906K - $992K
26.5K $906K
WES
Western Midstream Partners, LP

Energy
23.4K
+ 401.11%
$35.7 - $40.71 $836K - $953K
29.3K $1.12M
ANSS
Ansys Inc

Technology
1.51K
+ 8.32%
$313.05 - $361.45 $473K - $547K
19.7K $6.64M
TOST
Toast, Inc.

Technology
17.6K
+ 74.94%
$27.43 - $43.54 $484K - $768K
41.2K $1.5M
MSTR
Microstrategy Inc

Technology
2.1K
+ 123.41%
$162.69 - $473.83 $341K - $994K
3.8K $1.1M
UBSI
United Bankshares Inc

Financial Services
20.5K
+ 28.04%
$35.53 - $43.29 $729K - $888K
93.7K $3.52M
IGM
Ishares Expanded Tech Sector E

ETFs
6.82K
+ 42.93%
$94.19 - $106.95 $642K - $729K
22.7K $2.32M
ESE
Esco Technologies Inc

Technology
5.88K
New
$120.68 - $151.38 $710K - $890K
5.88K $783K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.2K
+ 224.15%
$53.94 - $58.15 $715K - $770K
19.2K $1.08M
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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