Brown Advisory Inc Sells in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-968K
- 88.63%
$406.92 - $495.42 $394M - $479M
124K $51.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-615K
- 38.12%
$501.29 - $612.85 $308M - $377M
998K $519M
IT
Gartner Inc

Technology
-879K
- 95.14%
$481.22 - $551.8 $423M - $485M
44.9K $21.7M
FTV
Fortive Corp

Technology
-5.19M
- 55.18%
$71.16 - $79.68 $369M - $413M
4.22M $316M
MSFT
Microsoft Corp

Technology
-501K
- 4.22%
$406.35 - $454.46 $204M - $228M
11.4M $4.8B
UBER
Uber Technologies, Inc

Technology
-713K
- 4.07%
$59.93 - $86.34 $42.8M - $61.6M
16.8M $1.01B
DHR
Danaher Corp

Healthcare
-209K
- 5.24%
$226.16 - $274.52 $47.3M - $57.4M
3.78M $868M
ZTS
Zoetis Inc.

Healthcare
-235K
- 5.43%
$162.24 - $194.42 $38.2M - $45.7M
4.1M $667M
PGR
Progressive Corp

Financial Services
-324K
- 5.59%
$239.6 - $268.88 $77.6M - $87.1M
5.47M $1.31B
ECL
Ecolab Inc.

Basic Materials
-339K
- 15.95%
$234.32 - $261.43 $79.3M - $88.5M
1.78M $418M
INTU
Intuit Inc

Technology
-211K
- 6.2%
$602.01 - $706.25 $127M - $149M
3.19M $2.01B
A
Agilent Technologies, Inc.

Healthcare
-405K
- 11.39%
$125.69 - $146.56 $51M - $59.4M
3.15M $424M
MRK
Merck & Co., Inc.

Healthcare
-536K
- 18.76%
$96.31 - $114.76 $51.6M - $61.5M
2.32M $231M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-129K
- 4.97%
$104.0 - $138.19 $13.4M - $17.8M
2.47M $274M
TJX
Tjx Companies Inc

Consumer Cyclical
-833K
- 19.82%
$112.15 - $127.2 $93.4M - $106M
3.37M $407M
SBAC
Sba Communications Corp

Real Estate
-324K
- 81.59%
$198.24 - $249.31 $64.1M - $80.7M
73K $14.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-688K
- 67.7%
$89.81 - $104.0 $61.8M - $71.5M
328K $29.6M
K
Kellogg CO

Consumer Defensive
-860K
- 70.66%
$80.34 - $81.29 $69.1M - $69.9M
357K $28.9M
CTAS
Cintas Corp

Industrials
-165K
- 10.06%
$182.7 - $226.47 $30.2M - $37.4M
1.48M $270M
ALGN
Align Technology Inc

Healthcare
-112K
- 11.51%
$205.03 - $245.32 $22.9M - $27.4M
860K $179M
MCO
Moodys Corp

Financial Services
-141K
- 17.19%
$454.04 - $500.88 $64.1M - $70.7M
680K $322M
ASND
Ascendis Pharma A/S

Healthcare
-431K
- 92.24%
$122.0 - $146.6 $52.6M - $63.2M
36.3K $5M
TDG
Trans Digm Group Inc

Industrials
-23.6K
- 11.04%
$1239.0 - $1442.53 $29.3M - $34.1M
190K $241M
ALLE
Allegion PLC

Industrials
-238K
- 11.17%
$130.63 - $153.36 $31.1M - $36.5M
1.89M $247M
SHW
Sherwin Williams CO

Basic Materials
-73K
- 8.49%
$338.75 - $399.71 $24.7M - $29.2M
786K $267M
WEX
Wex Inc.

Technology
-236K
- 46.04%
$167.45 - $216.67 $39.5M - $51.1M
277K $48.5M
EQC
Equity Commonwealth

Real Estate
-2.92M
- 99.56%
$1.5 - $20.39 $4.38M - $59.5M
12.9K $22K
URI
United Rentals, Inc.

Industrials
-31K
- 9.32%
$704.44 - $880.32 $21.8M - $27.3M
302K $213M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106K
- 8.52%
$442.29 - $483.08 $46.8M - $51.1M
1.14M $515M
SPGI
S&P Global Inc.

Financial Services
-74.4K
- 9.93%
$480.36 - $529.17 $35.8M - $39.4M
675K $336M
ADSK
Autodesk, Inc.

Technology
-191K
- 5.91%
N/A
3.04M $747M
CSGP
Costar Group, Inc.

Real Estate
-387K
- 10.26%
$69.7 - $81.97 $26.9M - $31.7M
3.38M $242M
THS
Tree House Foods, Inc.

Consumer Defensive
-980K
- 99.28%
$31.59 - $42.18 $31M - $41.3M
7.13K $250K
WWD
Woodward, Inc.

Industrials
-231K
- 47.53%
$159.67 - $187.29 $36.8M - $43.2M
255K $42.4M
KWR
Quaker Chemical Corp

Basic Materials
-213K
- 58.86%
$137.52 - $180.36 $29.2M - $38.4M
149K $20.9M
META
Meta Platforms, Inc.

Communication Services
-88K
- 10.59%
$554.08 - $632.68 $48.8M - $55.7M
743K $438M
HAE
Haemonetics Corp

Healthcare
-428K
- 97.28%
$71.16 - $93.38 $30.5M - $40M
12K $934K
INFN
Infinera Corp

Technology
-4.64M
- 33.48%
$6.56 - $6.87 $30.5M - $31.9M
9.23M $60.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-233K
- 15.5%
$229.83 - $258.46 $53.5M - $60.2M
1.27M $314M
LOW
Lowes Companies Inc

Consumer Cyclical
-49.6K
- 6.75%
$244.52 - $284.07 $12.1M - $14.1M
685K $169M
MSCI
Msci Inc.

Financial Services
-73.5K
- 8.15%
$569.09 - $635.99 $41.8M - $46.8M
829K $497M
NXST
Nexstar Media Group, Inc.

Communication Services
-159K
- 41.62%
$157.01 - $188.5 $24.9M - $29.9M
223K $35.2M
COST
Costco Wholesale Corp

Consumer Defensive
-50.8K
- 7.77%
$873.59 - $994.69 $44.4M - $50.6M
604K $553M
GWRE
Guidewire Software, Inc.

Technology
-105K
- 19.19%
$168.58 - $207.12 $17.7M - $21.7M
442K $74.4M
ADI
Analog Devices Inc

Technology
-61.1K
- 9.52%
$206.35 - $236.48 $12.6M - $14.4M
581K $123M
MSA
Msa Safety Inc

Industrials
-108K
- 19.82%
$163.63 - $178.77 $17.7M - $19.3M
437K $72.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.81K
- 0.15%
$88.71 - $114.86 $160K - $208K
1.21M $112M
DFAI
Dimensional ETF Tr

ETFs
-706K
- 64.53%
$29.0 - $31.6 $20.5M - $22.3M
388K $11.3M
CNI
Canadian National Railway CO

Industrials
-90.3K
- 9.97%
$100.62 - $117.12 $9.09M - $10.6M
815K $82.8M
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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