Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
623
New
$303.15 - $394.27 $189K - $246K
623 $222K
PKG
Packaging Corp Of America

Consumer Cyclical
983
New
$211.98 - $248.85 $208K - $245K
983 $221K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.09K
+ 58.59%
$170.03 - $192.78 $184K - $209K
2.94K $542K
GABC
German American Bancorp, Inc.

Financial Services
5.38K
New
$37.49 - $46.57 $202K - $251K
5.38K $217K
CELH
Celsius Holdings, Inc.

Consumer Defensive
9.71K
+ 122.41%
$25.66 - $34.91 $249K - $339K
17.6K $464K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
20K
New
$10.56 - $11.31 $212K - $227K
20K $215K
MGPI
Mgp Ingredients Inc

Consumer Defensive
5.46K
New
$38.87 - $83.35 $212K - $455K
5.46K $214K
XLU
Utilities Sector Spdr

ETFs
3.61K
+ 31.12%
$74.89 - $82.93 $270K - $299K
15.2K $1.15M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
863
New
$221.83 - $266.82 $191K - $230K
863 $209K
BND
Vanguard Bd Index Fd Inc Total

ETFs
11K
+ 6.03%
$71.75 - $75.11 $788K - $825K
193K $13.9M
DLR
Digital Realty Trust, Inc.

Real Estate
646
+ 10.98%
$156.46 - $195.69 $101K - $126K
6.53K $1.16M
CFG
Citizens Financial Group Inc

Financial Services
4.59K
New
$39.92 - $48.46 $183K - $223K
4.59K $200K
EQIX
Equinix Inc

Real Estate
165
+ 21.02%
$865.69 - $985.0 $143K - $163K
950 $895K
AKAM
Akamai Technologies Inc

Technology
2.18K
New
N/A
2.18K $198K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
8.08K
+ 32.44%
$24.45 - $24.62 $198K - $199K
33K $808K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
385
+ 2.84%
$417.69 - $450.94 $161K - $174K
13.9K $5.93M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
8.42K
+ 22.04%
$23.55 - $23.9 $198K - $201K
46.6K $1.1M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
8.42K
+ 32.43%
$23.48 - $23.73 $198K - $200K
34.4K $810K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
8.51K
+ 22.14%
$23.26 - $23.6 $198K - $201K
47K $1.1M
FANG
Diamondback Energy, Inc.

Energy
1.32K
+ 37.86%
$153.06 - $199.5 $201K - $263K
4.79K $785K
AEE
Ameren Corp

Utilities
2.02K
+ 81.23%
$85.81 - $94.98 $173K - $192K
4.5K $401K
FDS
Factset Research Systems Inc

Financial Services
3
+ 0.03%
$449.69 - $495.72 $1.35K - $1.49K
8.65K $4.15M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.14K
+ 42.33%
$73.49 - $86.09 $157K - $184K
7.2K $554K
BXSL
Blackstone Secured Lending Fund

Financial Services
260
+ 0.49%
$29.25 - $33.27 $7.61K - $8.65K
52.8K $1.71M
SHBI
Shore Bancshares Inc

Financial Services
100
+ 0.11%
$13.3 - $17.43 $1.33K - $1.74K
87.6K $1.39M
SF
Stifel Financial Corp

Financial Services
42
+ 0.32%
$93.4 - $117.72 $3.92K - $4.94K
13K $1.38M
LDOS
Leidos Holdings, Inc.

Technology
2.5K
+ 23.68%
$143.17 - $201.39 $357K - $503K
13K $1.88M
EFG
Msci Eafe Growth ETF

ETFs
2.94K
+ 25.24%
$96.83 - $106.88 $285K - $315K
14.6K $1.41M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
1.99K
+ 6.23%
$94.79 - $95.69 $189K - $191K
34K $3.23M
XAR
Spdr S&P Aerospace & Defense E

ETFs
7
+ 0.04%
$153.8 - $176.52 $1.08K - $1.24K
18.4K $3.05M
HBAN
Huntington Bancshares Inc

Financial Services
7.02K
+ 27.95%
$14.18 - $18.2 $99.5K - $128K
32.1K $522K
ETR
Entergy Corp

Utilities
3.49K
+ 172.54%
$73.19 - $156.4 $255K - $545K
5.51K $417K
REG
Regency Centers Corp

Real Estate
411
+ 0.58%
$69.77 - $75.91 $28.7K - $31.2K
71.1K $5.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
114
+ 2.68%
$129.13 - $198.21 $14.7K - $22.6K
4.37K $809K
SPG
Simon Property Group Inc

Real Estate
82
+ 0.2%
$167.23 - $183.84 $13.7K - $15.1K
41.7K $7.18M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.94K
+ 41.51%
$77.23 - $82.11 $150K - $159K
6.61K $514K
GEL
Genesis Energy LP

Energy
14K
New
$9.92 - $13.67 $139K - $191K
14K $141K
CNHI
Cnh Industrial N.V.

Industrials
13.4K
New
N/A
13.4K $140K
DFUS
Dimensional ETF Tr U S Equity

ETFs
639
+ 1.08%
$61.52 - $66.5 $39.3K - $42.5K
59.7K $3.81M
CC
Chemours CO

Basic Materials
9.69K
+ 96.74%
$16.82 - $21.94 $163K - $213K
19.7K $332K
FDN
First Tr Fd Dow Jones

ETFs
369
+ 29.22%
$210.5 - $257.24 $77.7K - $94.9K
1.63K $396K
ETN
Eaton Corp PLC

Industrials
329
+ 0.92%
$326.96 - $377.52 $108K - $124K
36.2K $12M
IYY
Ishares Tr

ETFs
673
+ 7.48%
$138.14 - $149.13 $93K - $100K
9.67K $1.38M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5K
+ 13.34%
$11.18 - $13.68 $55.9K - $68.3K
42.5K $539K
CHCT
Community Healthcare Trust Inc

Real Estate
5.81K
+ 42.65%
$16.06 - $19.35 $93.4K - $112K
19.4K $373K
HSBC
Hsbc Holdings PLC

Financial Services
1.05K
+ 6.26%
$43.83 - $49.51 $46.1K - $52.1K
17.9K $883K
RSG
Republic Services, Inc.

Industrials
585
+ 5.24%
$198.0 - $218.75 $116K - $128K
11.8K $2.36M
CLSK
Cleanspark, Inc.

Technology
12.9K
New
$8.61 - $17.63 $111K - $227K
12.9K $118K
MLI
Mueller Industries Inc

Industrials
122
+ 0.6%
$71.2 - $95.34 $8.69K - $11.6K
20.4K $1.62M
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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