Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bbva Banco Frances S A
Q3 2019 Filed on Nov 14, 2019
454,605
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
3,352,394
N/A
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,692
$2.38 - $6.23 $49.2K - $129K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,500
$35.52 - $37.33 $231K - $243K
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
7,968
$28.45 - $38.1 $227K - $304K
Transenterix Inc
Q3 2019 Filed on Nov 14, 2019
66,680
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,166
$107.28 - $144.4 $125K - $168K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,927
$47.19 - $54.25 $327K - $376K
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
8,125
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
58,804
$81.84 - $116.85 $4.81M - $6.87M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2019 Filed on Aug 12, 2019
11,287
$113.99 - $146.86 $1.29M - $1.66M
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
5,073
$48.6 - $57.98 $247K - $294K
Callon Pete CO Del
Q2 2019 Filed on Aug 12, 2019
173,832
N/A
Cimpress N V
Q2 2019 Filed on Aug 12, 2019
5,342
N/A
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
4,944
$53.56 - $59.15 $265K - $292K
Corelogic Inc
Q2 2019 Filed on Aug 12, 2019
505,581
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 12, 2019
4,840
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,710
$162.66 - $179.3 $1.58M - $1.74M
EVBG
Everbridge, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
10,737
$67.38 - $97.02 $723K - $1.04M
FFWM
First Foundation Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
24,330
$13.05 - $14.9 $318K - $363K
Firstcash Inc
Q2 2019 Filed on Aug 12, 2019
7,093
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2019 Filed on Aug 12, 2019
24,190
$42.26 - $45.97 $1.02M - $1.11M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
11,008
$22.03 - $29.69 $243K - $327K
Genesee & Wyo Inc
Q2 2019 Filed on Aug 12, 2019
35,407
N/A
Glu Mobile Inc
Q2 2019 Filed on Aug 12, 2019
14,500
N/A
Grace W R & CO Del New
Q2 2019 Filed on Aug 12, 2019
3,035
N/A
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
5,274
$111.82 - $129.62 $590K - $684K
Intrepid Potash Inc
Q2 2019 Filed on Aug 12, 2019
13,794
N/A
Intrexon Corp
Q2 2019 Filed on Aug 12, 2019
27,424
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 12, 2019
1,584
$125.17 - $181.63 $198K - $288K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2019 Filed on Aug 12, 2019
5,430
N/A
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
26,023
$46.78 - $64.93 $1.22M - $1.69M
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
22,800
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
95,129
$15.21 - $17.1 $1.45M - $1.63M
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,096
$349.85 - $420.57 $383K - $461K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
48,847
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
19,730
$10.65 - $15.71 $210K - $310K
Logmein Inc
Q2 2019 Filed on Aug 12, 2019
3,270
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
4,892
$40.47 - $63.74 $198K - $312K
Medidata Solutions Inc
Q2 2019 Filed on Aug 12, 2019
11,434
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
177,378
$21.99 - $26.87 $3.9M - $4.77M
Novavax Inc
Q2 2019 Filed on Aug 12, 2019
273,000
N/A
Office Depot Inc
Q2 2019 Filed on Aug 12, 2019
279,350
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2019 Filed on Aug 12, 2019
23,503
$22.47 - $25.32 $528K - $595K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
56,719
$48.6 - $64.69 $2.76M - $3.67M
Qep Res Inc
Q2 2019 Filed on Aug 12, 2019
13,252
N/A
Rand Cap Corp
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,288
$157.85 - $183.09 $1.15M - $1.33M
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
48,840
$9.11 - $10.38 $445K - $507K
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