Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
24,017
$32.39 - $42.0 $778K - $1.01M
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
5,893
$33.6 - $43.9 $198K - $259K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
26,100
$11.97 - $16.03 $312K - $418K
Altisource Residential Corp
Q1 2018 Filed on May 14, 2018
2,904,126
N/A
American Tower Corp New
Q1 2018 Filed on May 14, 2018
10,445
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
12,582
$55.8 - $64.15 $702K - $807K
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
185,676
N/A
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 14, 2018
4,819
$42.22 - $47.8 $203K - $230K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2018 Filed on May 14, 2018
7,492
$77.67 - $92.63 $582K - $694K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2018 Filed on May 14, 2018
30,000
$4.15 - $5.6 $125K - $168K
Boardwalk Pipeline Partners
Q1 2018 Filed on May 14, 2018
29,775
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
1,773,573
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
104,615
$6.53 - $10.26 $683K - $1.07M
Capital Sr Living Corp
Q1 2018 Filed on May 14, 2018
12,510
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 14, 2018
14,532
$21.05 - $26.6 $306K - $387K
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,123
$103.82 - $122.77 $220K - $261K
Central Fd Cda LTD
Q1 2018 Filed on May 14, 2018
62,014
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
3,808
$127.85 - $159.55 $487K - $608K
China Lodging Group LTD
Q1 2018 Filed on May 14, 2018
71,837
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
6,561
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
10,000
$14.19 - $16.22 $142K - $162K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,744
$84.22 - $99.31 $231K - $273K
Deltic Timber Corp
Q1 2018 Filed on May 14, 2018
616,709
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
15,000
$13.55 - $16.22 $203K - $243K
VIDI
Vident Intl Equity Fd

ETFs
Q1 2018 Filed on May 14, 2018
7,858
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 14, 2018
10,000
$16.83 - $20.81 $168K - $208K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2018 Filed on May 14, 2018
19,355
$51.88 - $57.37 $1M - $1.11M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
10,113
$26.36 - $35.76 $267K - $362K
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 14, 2018
45,000
$3.27 - $4.49 $147K - $202K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 14, 2018
4,385
$59.6 - $65.47 $261K - $287K
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
250,487
N/A
Keyw Hldg Corp
Q1 2018 Filed on May 14, 2018
13,283
N/A
Leucadia Natl Corp
Q1 2018 Filed on May 14, 2018
7,809
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
1,489,157
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
43,233
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 14, 2018
671,655
$15.72 - $37.13 $10.6M - $24.9M
Medicines CO
Q1 2018 Filed on May 14, 2018
8,355
N/A
MXC
Mexco Energy Corp

Energy
Q1 2018 Filed on May 14, 2018
202,400
$3.06 - $5.04 $619K - $1.02M
Microsemi Corp
Q1 2018 Filed on May 14, 2018
4,885
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 14, 2018
33,637
$10.15 - $12.9 $341K - $434K
NGD
New Gold Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
100,000
$2.3 - $3.47 $230K - $347K
New York Reit Inc
Q1 2018 Filed on May 14, 2018
71,668
N/A
Nutri Sys Inc New
Q1 2018 Filed on May 14, 2018
10,012
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
12,125
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
17,020
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
9,338
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
6,468
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
10,786
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
245,269
N/A
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