Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
13K
+ 4.98%
$21.22 - $23.88 $277K - $311K
275K $6.25M
SFBS
Servis First Bancshares, Inc.

Financial Services
5.87K
New
$77.34 - $99.0 $454K - $581K
5.87K $497K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
5.24K
New
$91.94 - $100.02 $482K - $524K
5.24K $485K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.34K
+ 167.32%
$95.27 - $107.82 $414K - $468K
6.94K $716K
RRX
Regal Rexnord Corp

Industrials
3K
New
$153.56 - $182.22 $461K - $547K
3K $465K
MCK
Mckesson Corp

Healthcare
128
+ 2.49%
$482.27 - $628.5 $61.7K - $80.4K
5.27K $3.01M
FHN
First Horizon Corp

Financial Services
11.6K
+ 23.59%
$14.91 - $21.42 $173K - $249K
60.9K $1.23M
FFIN
First Financial Bankshares Inc

Financial Services
12.8K
New
$35.49 - $43.05 $453K - $549K
12.8K $460K
ABT
Abbott Laboratories

Healthcare
8.12K
+ 1.57%
$111.93 - $119.39 $909K - $970K
525K $59.4M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
21K
New
$20.92 - $23.57 $440K - $495K
21K $449K
VV
Vanguard Large Cap ETF

ETFs
689
+ 1.77%
$260.27 - $280.65 $179K - $193K
39.7K $10.7M
FRPT
Freshpet, Inc.

Consumer Defensive
2.93K
New
$132.54 - $156.76 $389K - $460K
2.93K $434K
OZ
Belpointe Prep, LLC

Real Estate
5.61K
New
$63.55 - $80.07 $357K - $449K
5.61K $433K
XLY
Select Sector Spdr Consumer Di

ETFs
1.01K
+ 11.86%
$194.8 - $239.43 $197K - $242K
9.54K $2.14M
CFLT
Confluent, Inc.

Technology
15.2K
New
$18.9 - $33.66 $287K - $512K
15.2K $425K
CNMD
Conmed Corp

Healthcare
6.08K
New
$61.81 - $77.54 $376K - $471K
6.08K $415K
KEYS
Keysight Technologies, Inc.

Technology
2.53K
+ 101.97%
$149.01 - $172.53 $378K - $437K
5.02K $806K
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.38K
New
$64.2 - $72.31 $409K - $461K
6.38K $412K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.29K
+ 2.81%
$138.59 - $156.61 $317K - $358K
83.6K $12.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4.15K
New
$78.5 - $102.01 $325K - $423K
4.15K $409K
ROLL
Rbc Bearings Inc

Industrials
1.64K
New
N/A
1.64K $404K
PJT
Pjt Partners Inc.

Financial Services
2.53K
New
$132.4 - $167.36 $335K - $423K
2.53K $399K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.29K
+ 25.05%
$44.33 - $49.55 $412K - $460K
46.4K $2.08M
PLMR
Palomar Holdings, Inc.

Financial Services
3.71K
New
$88.38 - $112.17 $327K - $416K
3.71K $391K
XLF
Financial Sector Spdr

ETFs
2.28K
+ 2.45%
$44.89 - $51.34 $102K - $117K
95.4K $4.61M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.71K
+ 143.46%
$106.33 - $110.69 $394K - $411K
6.3K $670K
TRU
Trans Union

Industrials
4.12K
New
$92.71 - $108.67 $382K - $447K
4.12K $381K
PAYC
Paycom Software, Inc.

Technology
1.86K
New
$159.94 - $240.25 $297K - $446K
1.86K $380K
MO
Altria Group, Inc.

Consumer Defensive
1.43K
+ 0.6%
$49.06 - $57.74 $70.3K - $82.7K
241K $12.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
2.01K
New
$172.7 - $214.93 $347K - $432K
2.01K $372K
KNTK
Kinetik Holdings Inc.

Energy
6.53K
New
$45.65 - $61.95 $298K - $404K
6.53K $372K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
5.22K
New
$70.63 - $78.23 $369K - $409K
5.22K $371K
UTZ
Utz Brands, Inc.

Consumer Defensive
23.7K
New
$15.46 - $18.02 $367K - $428K
23.7K $371K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.48K
New
$48.33 - $49.08 $361K - $367K
7.48K $362K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.26K
New
$71.19 - $91.57 $303K - $390K
4.26K $355K
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.92K
+ 30.4%
$57.53 - $60.83 $398K - $421K
29.7K $1.71M
LANC
Lancaster Colony Corp

Consumer Defensive
2.03K
New
$172.18 - $200.28 $349K - $406K
2.03K $350K
ATRC
Atri Cure, Inc.

Healthcare
11.4K
New
$27.02 - $38.2 $309K - $437K
11.4K $349K
OMCL
Omnicell, Inc

Healthcare
7.71K
New
$39.5 - $53.05 $305K - $409K
7.71K $343K
CRUS
Cirrus Logic, Inc.

Technology
3.32K
New
$99.58 - $125.3 $331K - $416K
3.32K $330K
BR
Broadridge Financial Solutions, Inc.

Technology
102
+ 0.37%
$209.64 - $236.44 $21.4K - $24.1K
27.4K $6.19M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.68K
+ 24.1%
$84.34 - $95.14 $310K - $350K
18.9K $1.65M
TRV
Travelers Companies, Inc.

Financial Services
347
+ 0.97%
$225.97 - $266.66 $78.4K - $92.5K
36.1K $8.71M
FROG
J Frog LTD

Technology
11K
New
$27.22 - $32.86 $299K - $361K
11K $322K
PAA
Plains All American Pipeline LP

Energy
19.4K
+ 55.69%
$16.27 - $18.67 $316K - $362K
54.2K $926K
DFS
Discover Financial Services

Financial Services
83
+ 0.91%
$136.3 - $182.67 $11.3K - $15.2K
9.24K $1.6M
FAST
Fastenal CO

Industrials
3.8K
+ 4.61%
$69.99 - $84.35 $266K - $321K
86.3K $6.21M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
6.02K
New
$49.03 - $53.35 $295K - $321K
6.02K $308K
IGV
Ishares Expanded Tech Software

ETFs
3.08K
New
$87.5 - $110.17 $269K - $339K
3.08K $308K
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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