Brown Advisory Inc Sells in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-23.6K
- 4.96%
$39.1 - $55.34 $924K - $1.31M
453K $18.2M
KIDS
Orthopediatrics Corp

Healthcare
-63.4K
- 3.97%
$21.92 - $30.95 $1.39M - $1.96M
1.53M $35.6M
BLD
Top Build Corp

Industrials
-1.57K
- 2.1%
$308.96 - $414.77 $484K - $650K
72.9K $22.7M
FLO
Flowers Foods Inc

Consumer Defensive
-313K
- 67.1%
$20.4 - $23.31 $6.38M - $7.29M
153K $3.17M
UL
Unilever PLC

Consumer Defensive
-2.86K
- 0.32%
$56.7 - $64.64 $162K - $185K
887K $50.3M
TGT
Target Corp

Consumer Defensive
-24.2K
- 12.4%
$121.59 - $160.69 $2.95M - $3.89M
171K $23.1M
CR
Crane Holdings, Co.

Industrials
-22.1K
- 4.04%
$148.97 - $184.96 $3.29M - $4.09M
525K $79.7M
SSTK
Shutterstock, Inc.

Communication Services
-58.7K
- 6.45%
$29.25 - $34.57 $1.72M - $2.03M
851K $25.8M
RTO
Rentokil Initial PLC

Industrials
-315K
- 6.98%
$22.92 - $26.98 $7.22M - $8.5M
4.2M $106M
SON
Sonoco Products CO

Consumer Cyclical
-611
- 0.06%
$48.6 - $54.89 $29.7K - $33.5K
1.02M $49.7M
FICO
Fair Isaac Corp

Technology
-3.1K
- 33.52%
$1911.01 - $2382.4 $5.93M - $7.39M
6.16K $12.3M
POWI
Power Integrations Inc

Technology
-51.4K
- 5.59%
$60.04 - $68.05 $3.08M - $3.5M
867K $53.5M
PG
Procter & Gamble CO

Consumer Defensive
-3.92K
- 0.46%
$161.05 - $179.7 $631K - $705K
856K $143M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-12.5K
- 11.95%
$473.11 - $555.48 $5.91M - $6.94M
92.1K $46.2M
KMX
Carmax Inc

Consumer Cyclical
-131K
- 10.46%
$71.11 - $87.2 $9.28M - $11.4M
1.12M $91.4M
AIN
Albany International Corp

Consumer Cyclical
-18.1K
- 4.3%
$67.92 - $87.46 $1.23M - $1.58M
402K $32.2M
SIBN
Si Bone, Inc.

Healthcare
-363K
- 9.07%
$12.15 - $16.05 $4.41M - $5.83M
3.64M $51M
VMI
Valmont Industries Inc

Industrials
-46.3K
- 8.3%
$287.0 - $352.14 $13.3M - $16.3M
511K $157M
ABNB
Airbnb, Inc.

Consumer Cyclical
-203K
- 4.24%
$125.36 - $147.37 $25.5M - $30M
4.59M $603M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 1.93%
$664750.0 - $724132.5 $2.66M - $2.9M
203 $138M
SYK
Stryker Corp

Healthcare
-12.8K
- 21.71%
$345.14 - $392.15 $4.41M - $5.01M
46.1K $16.6M
SBUX
Starbucks Corp

Consumer Cyclical
-20.6K
- 4.71%
$87.44 - $102.5 $1.8M - $2.12M
418K $38.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.49K
- 5.74%
$288.47 - $316.54 $2.45M - $2.69M
139K $40.4M
PFE
Pfizer Inc

Healthcare
-66.1K
- 5.9%
$24.8 - $30.19 $1.64M - $2M
1.05M $28M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-153K
- 7.87%
$22.39 - $23.45 $3.43M - $3.59M
1.79M $41.2M
BPMC
Blueprint Medicines Corp

Healthcare
-15K
- 2.52%
$82.48 - $101.39 $1.24M - $1.52M
579K $50.5M
TMUS
T Mobile Us, Inc.

Communication Services
-70.7K
- 8.9%
$206.1 - $246.94 $14.6M - $17.5M
723K $160M
WPC
W. P. Carey Inc.

Real Estate
-18K
- 4.46%
$53.44 - $61.33 $964K - $1.11M
386K $21M
POR
Portland General Electric CO

Utilities
-21.1K
- 2.9%
$43.52 - $48.99 $917K - $1.03M
705K $30.7M
MNRO
Monro, Inc.

Consumer Cyclical
-39.6K
- 5.37%
$24.38 - $29.78 $965K - $1.18M
697K $17.3M
NVS
Novartis Ag

Healthcare
-3.34K
- 1.65%
$96.78 - $117.18 $323K - $391K
199K $19.4M
GMRE
Global Medical Reit Inc.

Real Estate
-93.5K
- 6.56%
$7.53 - $9.83 $704K - $920K
1.33M $10.3M
COP
Conocophillips

Energy
-29.6K
- 20.37%
$95.12 - $114.72 $2.82M - $3.4M
116K $11.5M
VMC
Vulcan Materials CO

Basic Materials
-16.2K
- 32.39%
$237.95 - $292.31 $3.85M - $4.73M
33.8K $8.7M
GNL
Global Net Lease, Inc.

Real Estate
-138K
- 5.68%
$7.02 - $8.61 $966K - $1.19M
2.28M $16.7M
MTCH
Match Group, Inc.

Communication Services
-97.5K
- 90.95%
$30.29 - $38.64 $2.95M - $3.77M
9.7K $317K
IEF
Ishares Barclays

ETFs
-20.9K
- 7.66%
$92.08 - $98.18 $1.92M - $2.05M
252K $23.3M
INTC
Intel Corp

Technology
-98.6K
- 23.4%
$19.07 - $26.23 $1.88M - $2.59M
323K $6.48M
ROP
Roper Technologies Inc

Industrials
-3.45K
- 8.05%
$519.85 - $575.95 $1.79M - $1.99M
39.4K $20.5M
UPS
United Parcel Service Inc

Industrials
-17.4K
- 16.75%
$122.65 - $138.35 $2.14M - $2.41M
86.6K $10.9M
EFX
Equifax Inc

Industrials
-2.41K
- 3.92%
$245.03 - $293.5 $591K - $708K
59.2K $15.1M
OTIS
Otis Worldwide Corp

Industrials
-11.3K
- 7.15%
$92.57 - $106.01 $1.04M - $1.2M
146K $13.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.24K
- 13.4%
$232.27 - $300.43 $1.22M - $1.58M
33.9K $7.97M
NKE
Nike, Inc.

Consumer Cyclical
-12.5K
- 8.59%
$73.36 - $89.13 $916K - $1.11M
133K $10.1M
PSX
Phillips 66

Energy
-10.6K
- 12.88%
$110.35 - $138.93 $1.17M - $1.47M
71.4K $8.14M
ACN
Accenture PLC

Technology
-5.22K
- 1.57%
$343.9 - $376.86 $1.79M - $1.97M
327K $115M
FRT
Federal Realty Investment Trust

Real Estate
-20.4K
- 53.72%
$109.55 - $117.53 $2.23M - $2.39M
17.5K $1.96M
MUB
Ishares National Muni Bond ETF

ETFs
-20.3K
- 22.92%
$105.78 - $108.7 $2.15M - $2.2M
68.2K $7.27M
WHD
Cactus, Inc.

Energy
-26.1K
- 4.68%
$56.69 - $69.49 $1.48M - $1.81M
532K $31M
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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