Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristow Group Inc
Q3 2017 Filed on Nov 13, 2017
14,977
N/A
California Res Corp
Q3 2017 Filed on Nov 13, 2017
27,192
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
35,016
$13.34 - $14.76 $467K - $517K
Centerstate Banks Inc
Q3 2017 Filed on Nov 13, 2017
9,850
N/A
CHE
Chemed Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
1,153
$187.48 - $202.05 $216K - $233K
Chicago Bridge & Iron CO N V
Q3 2017 Filed on Nov 13, 2017
11,299
N/A
China Biologic Prods Inc
Q3 2017 Filed on Nov 13, 2017
70,276
N/A
Coach Inc
Q3 2017 Filed on Nov 13, 2017
246,678
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 13, 2017
44,697
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 13, 2017
134,102
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2017 Filed on Nov 13, 2017
246,271
$118.61 - $134.01 $29.2M - $33M
Destination Maternity Corp
Q3 2017 Filed on Nov 13, 2017
45,126
N/A
Diamond Offshore Drilling In
Q3 2017 Filed on Nov 13, 2017
24,550
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
378,868
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
1,495,480
N/A
Electronics For Imaging Inc
Q3 2017 Filed on Nov 13, 2017
299,285
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
6,503
$31.26 - $42.03 $203K - $273K
Government Pptys Income Tr
Q3 2017 Filed on Nov 13, 2017
11,480
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
9,198
$36.95 - $43.85 $340K - $403K
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2017 Filed on Nov 13, 2017
13,674
$5.66 - $7.72 $77.4K - $106K
IMAX
Imax Corp

Communication Services
Q3 2017 Filed on Nov 13, 2017
30,854
$17.7 - $23.2 $546K - $716K
Inphi Corp
Q3 2017 Filed on Nov 13, 2017
6,720
N/A
Jpmorgan Chase & CO
Q3 2017 Filed on Nov 13, 2017
5,000
N/A
Knight Transn Inc
Q3 2017 Filed on Nov 13, 2017
1,147,590
N/A
Liberty Global PLC
Q3 2017 Filed on Nov 13, 2017
15,653
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2017 Filed on Nov 13, 2017
16,052
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2017 Filed on Nov 13, 2017
60,687
$6.55 - $11.0 $397K - $668K
Merrimack Pharmaceuticals In
Q3 2017 Filed on Nov 13, 2017
200,294
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
16,876
$15.5 - $16.86 $262K - $285K
Mts Sys Corp
Q3 2017 Filed on Nov 13, 2017
10,743
N/A
Novadaq Technologies Inc
Q3 2017 Filed on Nov 13, 2017
1,216,804
N/A
DNOW
Now Inc.

Energy
Q3 2017 Filed on Nov 13, 2017
95,395
$11.49 - $15.93 $1.1M - $1.52M
NUVA
Nuvasive Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
5,252
$53.54 - $68.0 $281K - $357K
Nuveen Texas Qlty Mun Incme
Q3 2017 Filed on Nov 13, 2017
24,430
N/A
OMER
Omeros Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
29,455
$19.76 - $24.9 $582K - $733K
Onebeacon Insurance Group Lt
Q3 2017 Filed on Nov 13, 2017
31,975
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 13, 2017
10,681
N/A
Oritani Finl Corp Del
Q3 2017 Filed on Nov 13, 2017
243,648
N/A
Panera Bread CO
Q3 2017 Filed on Nov 13, 2017
2,884
N/A
Patriot Natl Inc
Q3 2017 Filed on Nov 13, 2017
14,912
N/A
Potash Corp Sask Inc
Q3 2017 Filed on Nov 13, 2017
10,594
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
13,952
$6.55 - $8.18 $91.4K - $114K
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
120,204
N/A
Rignet Inc
Q3 2017 Filed on Nov 13, 2017
29,378
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
12,779
$12.1 - $15.38 $155K - $197K
Staples Inc
Q3 2017 Filed on Nov 13, 2017
250,860
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q3 2017 Filed on Nov 13, 2017
10,370
$20.01 - $20.72 $208K - $215K
TISI
Team Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
11,599
$10.7 - $14.1 $124K - $164K
TRS
Trimas Corp

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
24,107
$23.5 - $27.15 $567K - $655K
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