Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Indexiq ETF Tr
Q1 2019 Filed on May 15, 2019
10,000
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on May 15, 2019
8,480
$25.55 - $29.02 $217K - $246K
National Amern Univ Hldgs In
Q1 2019 Filed on May 15, 2019
24,900
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,159
$42.93 - $49.29 $221K - $254K
Shire PLC
Q1 2019 Filed on May 15, 2019
8,888
N/A
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10,852
$59.95 - $71.48 $651K - $776K
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 15, 2019
212,947
N/A
Thestreet Inc
Q1 2019 Filed on May 15, 2019
91,646
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
45,158
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
169,491
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2019 Filed on May 15, 2019
5,900
$35.87 - $48.22 $212K - $284K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,332
$7.58 - $9.27 $78.3K - $95.8K
Concho Res Inc
Q1 2019 Filed on May 15, 2019
6,744
N/A
Dsw Inc
Q1 2019 Filed on May 15, 2019
1,112,684
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,825
$23.09 - $31.72 $158K - $216K
Access Natl Corp
Q1 2019 Filed on May 15, 2019
13,578
N/A
FDUS
Fidus Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
28,720
$11.9 - $15.68 $342K - $450K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
217,323
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 15, 2019
20,421
$17.66 - $24.88 $361K - $508K
GRPU
Granite Real Estate Invt Tr St
Q1 2019 Filed on May 15, 2019
9,390
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
66,638
$6.36 - $24.4 $424K - $1.63M
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 15, 2019
11,693
$12.79 - $19.72 $150K - $231K
SESN
Sesen Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,882
$0.69 - $1.47 $14.4K - $30.7K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,725
$12.37 - $14.5 $195K - $228K
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
18,064
$8.27 - $14.39 $149K - $260K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,161
$41.23 - $55.91 $213K - $289K
GAM
General American Investors CO Inc

Financial Services
Q1 2019 Filed on May 15, 2019
11,087
$28.28 - $33.61 $314K - $373K
Goldman Sachs Mlp Energy Ren
Q1 2019 Filed on May 15, 2019
39,753
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,000
$20.8 - $24.8 $208K - $248K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2019 Filed on May 15, 2019
22,509
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2019 Filed on May 15, 2019
4,984
$41.46 - $47.51 $207K - $237K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2019 Filed on May 15, 2019
13,541
$31.26 - $35.52 $423K - $481K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
10,880
$13.03 - $17.85 $142K - $194K
Tech Data Corp
Q1 2019 Filed on May 15, 2019
2,440
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 15, 2019
268,808
$7.14 - $9.49 $1.92M - $2.55M
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
22,661
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,001
$15.06 - $38.11 $557K - $1.41M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
13,692
N/A
Carbonite Inc
Q4 2018 Filed on Feb 13, 2019
21,347
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
18,133
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 13, 2019
20,721
$57.17 - $121.03 $1.18M - $2.51M
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
7,320
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
25,365
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
146,673
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
1,933,251
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,000
$22.97 - $45.27 $115K - $226K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
122,450
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Feb 13, 2019
13,066
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
162,192
N/A
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