Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
6,236
$38.44 - $40.73 $240K - $254K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,294
$46.41 - $66.68 $431K - $620K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
39,512
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
141,053
$12.73 - $14.45 $1.8M - $2.04M
New Oriental Ed & Tech Grp I
Q2 2019 Filed on Aug 12, 2019
23,979
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
146,067
$9.54 - $12.0 $1.39M - $1.75M
Abraxas Pete Corp
Q2 2019 Filed on Aug 12, 2019
23,288
N/A
Capricor Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
852,566
N/A
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 12, 2019
3,936
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
16,680
$24.79 - $32.96 $413K - $550K
QLYS
Qualys, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
15,261
$80.64 - $91.77 $1.23M - $1.4M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
16,330
$23.51 - $30.13 $384K - $492K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7,385
$72.56 - $94.75 $536K - $700K
ZDGE
Zedge, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
24,500
$1.53 - $2.35 $37.5K - $57.6K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 12, 2019
40,153
$7.44 - $8.86 $299K - $356K
HFWA
Heritage Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
39,990
$28.1 - $31.72 $1.12M - $1.27M
Virtusa Corp
Q2 2019 Filed on Aug 12, 2019
15,020
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
27,496
$19.81 - $23.15 $545K - $637K
FCCO
First Community Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,650
$17.45 - $19.99 $238K - $273K
HWC
Hancock Whitney Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,645
$37.98 - $44.47 $252K - $296K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
7,237
$38.7 - $41.2 $280K - $298K
SANW
S&W Seed CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
13,541
$2.35 - $2.99 $31.8K - $40.5K
Symantec Corp
Q2 2019 Filed on Aug 12, 2019
388,666
N/A
TNET
Trinet Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
5,964
$59.92 - $70.42 $357K - $420K
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
11,140
$11.41 - $13.82 $127K - $154K
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
60,515
$44.79 - $51.81 $2.71M - $3.14M
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 12, 2019
32,556
$40.84 - $48.61 $1.33M - $1.58M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
27,640
$33.02 - $40.47 $913K - $1.12M
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 12, 2019
13,690
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
28,999
$32.92 - $54.71 $955K - $1.59M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
55,063
$15.71 - $17.26 $865K - $950K
Cree Inc
Q2 2019 Filed on Aug 12, 2019
35,289
N/A
Dhx Media LTD
Q2 2019 Filed on Aug 12, 2019
43,462
N/A
DIOD
Diodes Inc

Technology
Q2 2019 Filed on Aug 12, 2019
11,680
$30.93 - $39.2 $361K - $458K
E Trade Financial Corp
Q2 2019 Filed on Aug 12, 2019
35,452
N/A
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 12, 2019
131,517
$6.55 - $9.71 $861K - $1.28M
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
66,022
$24.89 - $28.09 $1.64M - $1.85M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
27,881
$39.35 - $64.45 $1.1M - $1.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
65,880
$65.65 - $82.51 $4.33M - $5.44M
Franks Intl N V
Q2 2019 Filed on Aug 12, 2019
220,890
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
72,943
N/A
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
31,003
$18.99 - $23.86 $589K - $740K
Global Indty LTD Cayman
Q2 2019 Filed on Aug 12, 2019
16,320
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Aug 12, 2019
885,946
$4.97 - $7.9 $4.4M - $7M
Hudson Global Inc
Q2 2019 Filed on Aug 12, 2019
73,770
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,494
$63.19 - $95.15 $284K - $428K
Investors Bancorp Inc New
Q2 2019 Filed on Aug 12, 2019
17,776
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,703
$99.63 - $120.55 $668K - $808K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
161,752
$7.8 - $9.57 $1.26M - $1.55M
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