Brown Advisory Inc Sells in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BELFA
Bel Fuse Inc

Technology
-6K
- 3.33%
$88.3 - $105.0 $530K - $630K
174K $15.7M
PLD
Prologis, Inc.

Real Estate
-1.23K
- 1.23%
$101.4 - $126.96 $125K - $157K
99.2K $10.5M
NCR
Ncr Corp

Technology
-139K
- 3.18%
N/A
4.24M $66.7M
THR
Thermon Group Holdings, Inc.

Industrials
-37K
- 3.59%
$26.21 - $32.32 $970K - $1.2M
993K $28.6M
AZEK
Azek CO Inc.

Industrials
-52.3K
- 10.98%
$42.23 - $54.76 $2.21M - $2.87M
424K $20.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.77K
- 3.09%
$563.99 - $620.12 $2.12M - $2.34M
118K $67.3M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-29.3K
- 8.01%
$30.42 - $36.45 $892K - $1.07M
337K $10.7M
RTX
Raytheon Technologies Corp

Industrials
-4.64K
- 1.58%
$114.45 - $127.21 $531K - $590K
288K $33.4M
LADR
Ladder Capital Corp

Real Estate
-68.8K
- 2.12%
$10.95 - $11.99 $754K - $825K
3.19M $35.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.08K
- 2.8%
$176.4 - $231.84 $367K - $482K
72.2K $12.7M
ERIE
Erie Indemnity CO

Financial Services
-1.96K
- 21.47%
$401.65 - $542.86 $787K - $1.06M
7.16K $2.95M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-60.6K
- 3.4%
$23.81 - $29.11 $1.44M - $1.76M
1.72M $42.9M
AIZ
Assurant, Inc.

Financial Services
-12.7K
- 23.15%
$186.6 - $228.68 $2.37M - $2.9M
42.2K $8.99M
GD
General Dynamics Corp

Industrials
-151
- 0.31%
$260.28 - $314.03 $39.3K - $47.4K
48.1K $12.7M
GTY
Getty Realty Corp

Real Estate
-18.7K
- 2.36%
$29.81 - $33.31 $558K - $623K
774K $23.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
-25.6K
- 6.38%
$366.65 - $427.88 $9.38M - $10.9M
375K $149M
CCI
Crown Castle International Corp

Real Estate
-8.81K
- 27.69%
$89.78 - $119.11 $791K - $1.05M
23K $2.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-109
- 2.36%
$701.85 - $1046.91 $76.5K - $114K
4.52K $3.22M
AMD
Advanced Micro Devices Inc

Technology
-2.74K
- 9.5%
$118.88 - $172.8 $325K - $473K
26.1K $3.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-13.5K
- 75.7%
$82.28 - $117.52 $1.11M - $1.58M
4.32K $366K
VTOL
Bristow Group Inc.

Energy
-32.5K
- 3.65%
$32.54 - $38.29 $1.06M - $1.24M
858K $29.4M
NOC
Northrop Grumman Corp

Industrials
-750
- 4.24%
$466.52 - $543.88 $350K - $408K
16.9K $7.94M
IBB
Ishares Biotechnology ETF

ETFs
-1.75K
- 2.11%
$131.21 - $148.85 $230K - $260K
81.1K $10.7M
SMPL
Simply Good Foods CO

Consumer Defensive
-38.7K
- 70.43%
$32.46 - $40.01 $1.26M - $1.55M
16.3K $634K
CNXN
Pc Connection Inc

Technology
-5.22K
- 3.64%
$63.65 - $75.45 $332K - $394K
138K $9.57M
NEM
Newmont Corp

Basic Materials
-1.31K
- 1.8%
$37.0 - $58.68 $48.5K - $76.9K
71.6K $2.66M
IBM
International Business Machines Corp

Technology
-4.07K
- 1.53%
$204.9 - $238.04 $835K - $970K
262K $57.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.42K
- 22.1%
$62.74 - $97.24 $403K - $624K
22.6K $1.7M
NSC
Norfolk Southern Corp

Industrials
-937
- 1.32%
$230.6 - $277.0 $216K - $260K
70.1K $16.5M
DOV
Dover Corp

Industrials
-591
- 0.23%
$184.72 - $206.51 $109K - $122K
257K $48.3M
BALL
Ball Corp

Consumer Cyclical
-9.42K
- 18.98%
$54.84 - $67.94 $516K - $640K
40.2K $2.2M
BSM
Black Stone Minerals, L.P.

Energy
-46.8K
- 4.95%
$13.86 - $15.57 $648K - $728K
898K $13.1M
CABO
Cable One, Inc.

Communication Services
-6.33K
- 6.64%
$316.06 - $425.99 $2M - $2.7M
89K $32.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-770
- 2.27%
$208.94 - $264.22 $161K - $203K
33.2K $6.97M
MMM
3 M CO

Industrials
-2.59K
- 2.57%
$124.74 - $137.12 $322K - $354K
98K $12.7M
HRL
Hormel Foods Corp

Consumer Defensive
-33.2K
- 20.09%
$29.21 - $33.55 $970K - $1.11M
132K $4.14M
UNP
Union Pacific Corp

Industrials
-172
- 0.31%
$223.15 - $249.32 $38.4K - $42.9K
56K $12.8M
MBB
Ishares Tr

ETFs
-9.21K
- 26.43%
$91.26 - $95.82 $840K - $882K
25.6K $2.35M
CHDN
Churchill Downs Inc

Consumer Cyclical
-7.26K
- 65.12%
$129.55 - $147.45 $941K - $1.07M
3.89K $519K
UMBF
Umb Financial Corp

Financial Services
-13.1K
- 17.74%
$101.15 - $127.6 $1.33M - $1.67M
60.8K $6.87M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.92K
- 7.34%
$148.29 - $166.93 $433K - $487K
36.8K $5.49M
G
Genpact LTD

Technology
-23.4K
- 59.77%
$38.17 - $46.82 $892K - $1.09M
15.7K $675K
IWV
Ishares Russell 3000 ETF

ETFs
-3.47K
- 8.53%
$323.08 - $349.08 $1.12M - $1.21M
37.2K $12.5M
AVTR
Avantor, Inc.

Basic Materials
-8.13K
- 5.89%
$19.72 - $25.54 $160K - $208K
130K $2.73M
WM
Waste Management Inc

Industrials
-2.43K
- 4.49%
$201.79 - $228.46 $490K - $554K
51.6K $10.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-106
- 0.4%
$79.07 - $109.36 $8.38K - $11.6K
26.3K $2.11M
MTD
Mettler Toledo International Inc

Healthcare
-98
- 4.07%
$1160.67 - $1498.12 $114K - $147K
2.31K $2.83M
FSK
Fs Kkr Capital Corp

Financial Services
-41.9K
- 65.41%
$19.71 - $22.22 $826K - $931K
22.1K $481K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.59K
- 26.38%
$124.26 - $134.12 $819K - $884K
18.4K $2.36M
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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