Brown Advisory Inc Sells in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
-13.1K
- 22.99%
$141.93 - $180.48 $1.85M - $2.36M
43.7K $7.34M
BDX
Becton Dickinson & CO

Healthcare
-1.24K
- 3.66%
$220.02 - $243.75 $273K - $303K
32.7K $7.41M
DXCM
Dexcom Inc

Healthcare
-45.7K
- 17.5%
$65.68 - $81.01 $3M - $3.7M
215K $16.7M
HSY
Hershey CO

Consumer Defensive
-651
- 2.3%
$168.67 - $193.65 $110K - $126K
27.7K $4.69M
IRDM
Iridium Communications Inc.

Communication Services
-295
- 0.06%
$27.32 - $33.54 $8.06K - $9.89K
511K $14.8M
ZS
Zscaler, Inc.

Technology
-6.73K
- 13.18%
$166.99 - $211.99 $1.12M - $1.43M
44.3K $7.99M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-7.83K
- 3.51%
$73.63 - $87.56 $576K - $685K
215K $17M
VHT
Vanguard Health Care ETF

ETFs
-121
- 0.54%
$250.81 - $283.3 $30.3K - $34.3K
22.1K $5.61M
CINF
Cincinnati Financial Corp

Financial Services
-5.47K
- 31.37%
$132.86 - $160.16 $727K - $876K
12K $1.72M
LZB
La Z Boy Inc

Consumer Cyclical
-25.4K
- 3.51%
$38.05 - $46.11 $968K - $1.17M
699K $30.4M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-24K
- 68.39%
$25.3 - $26.31 $608K - $632K
11.1K $284K
IHE
Ishares Tr

ETFs
-2.41K
- 2.55%
$65.15 - $71.86 $157K - $173K
92K $6.04M
GIS
General Mills Inc

Consumer Defensive
-5.32K
- 20.24%
$62.78 - $74.62 $334K - $397K
20.9K $1.34M
PSA
Public Storage

Real Estate
-202
- 2.41%
$289.33 - $360.21 $58.4K - $72.8K
8.17K $2.45M
SGU
Star Group, L.P.

Energy
-34.6K
- 3.46%
$10.91 - $12.66 $378K - $438K
967K $11.2M
EQT
Eqt Corp

Energy
-22K
- 47.81%
$35.62 - $46.89 $784K - $1.03M
24K $1.11M
HCA
Hca Healthcare, Inc.

Healthcare
-586
- 16.3%
$297.52 - $415.61 $174K - $244K
3.01K $902K
WY
Weyerhaeuser CO

Real Estate
-2
- -0.0%
$27.21 - $33.7 $54.4 - $67.4
97.2K $2.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.52K
- 7.19%
$178.39 - $215.0 $1.16M - $1.4M
84.1K $16.2M
CAG
Conagra Brands Inc.

Consumer Defensive
-6.74K
- 9.42%
$26.48 - $32.72 $178K - $220K
64.8K $1.8M
BLDR
Builders First Source, Inc.

Industrials
-31
- 0.3%
$142.93 - $198.25 $4.43K - $6.15K
10.2K $1.46M
ARCC
Ares Capital Corp

Financial Services
-31.3K
- 16.13%
$20.74 - $22.27 $650K - $698K
163K $3.57M
BAX
Baxter International Inc

Healthcare
-1.5K
- 2.96%
$28.63 - $37.84 $42.8K - $56.6K
49K $1.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
-658
- 1.92%
$285.5 - $335.62 $188K - $221K
33.5K $9.73M
ROL
Rollins Inc

Consumer Cyclical
-26
- 0.03%
$46.35 - $51.59 $1.21K - $1.34K
104K $4.81M
EFV
Msci Eafe Value ETF

ETFs
-2K
- 3.07%
$51.78 - $57.15 $103K - $114K
63K $3.31M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-382
- 0.59%
$33.77 - $44.09 $12.9K - $16.8K
64K $2.17M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.17K
- 14.3%
$43.84 - $48.76 $270K - $301K
37K $1.63M
IVE
Ishares S&P 500 Value ETF

ETFs
-942
- 3.04%
$189.5 - $206.17 $179K - $194K
30.1K $5.74M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-7.23K
- 62.7%
$46.75 - $47.8 $338K - $345K
4.3K $201K
ARW
Arrow Electronics Inc

Technology
-48
- 0.28%
$112.44 - $137.23 $5.4K - $6.59K
17.2K $1.94M
CRL
Charles River Laboratories International, Inc.

Healthcare
-793
- 5.11%
$178.58 - $220.69 $142K - $175K
14.7K $2.72M
DVA
Davita Inc.

Healthcare
-143
- 0.69%
$139.81 - $167.96 $20K - $24K
20.6K $3.07M
XYL
Xylem Inc.

Industrials
-711
- 5.91%
$116.02 - $137.45 $82.5K - $97.7K
11.3K $1.31M
NOTE
Fiscal Note Holdings, Inc.

Technology
-70K
- 6.3%
$0.77 - $1.23 $53.9K - $86.1K
1.04M $1.11M
DE
Deere & CO

Industrials
-1.51K
- 2.87%
$389.45 - $466.0 $586K - $701K
51K $21.6M
WSO
Watsco Inc

Industrials
-490
- 12.7%
$466.57 - $568.78 $229K - $279K
3.37K $1.6M
AVAV
Aero Vironment Inc

Industrials
-10
- 0.16%
$153.72 - $235.17 $1.54K - $2.35K
6.41K $986K
HXL
Hexcel Corp

Industrials
-4.92K
- 57.41%
$58.56 - $65.31 $288K - $321K
3.65K $228K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-870
- 37.86%
$313.15 - $374.28 $272K - $326K
1.43K $469K
LFST
Life Stance Health Group, Inc.

Healthcare
-368K
- 5.77%
$6.67 - $7.75 $2.46M - $2.85M
6.01M $44.3M
NDSN
Nordson Corp

Industrials
-575
- 18.38%
$208.83 - $264.36 $120K - $152K
2.55K $534K
LQDT
Liquidity Services Inc

Consumer Cyclical
-41.8K
- 37.35%
$21.4 - $35.54 $894K - $1.49M
70.1K $2.26M
XLV
Select Sector Spdr Fund Health

ETFs
-534
- 4.21%
$136.28 - $154.74 $72.8K - $82.6K
12.2K $1.67M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-5.39K
- 28.73%
$47.98 - $49.47 $259K - $267K
13.4K $645K
BFS
Saul Centers, Inc.

Real Estate
-2.2K
- 3.66%
$38.23 - $41.83 $84.1K - $92K
57.9K $2.25M
FITB
Fifth Third Bancorp

Financial Services
-6.29K
- 34.31%
$41.76 - $48.44 $263K - $305K
12K $509K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.35K
- 37.63%
$50.37 - $50.6 $269K - $271K
8.87K $446K
DCI
Donaldson CO Inc

Industrials
-34
- 0.08%
$67.28 - $78.27 $2.29K - $2.66K
43.1K $2.9M
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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