Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7,420
$13.44 - $26.8 $99.7K - $199K
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
30,000
$9.68 - $9.8 $290K - $294K
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 09, 2022
10,000
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
30,000
$9.68 - $9.79 $290K - $294K
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.71 - $9.83 $194K - $197K
Great Western Bancorp Inc
Q1 2022 Filed on May 09, 2022
12,824
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 09, 2022
10,000
N/A
HCARW
Healthcare Services Acquisition Corp
Q1 2022 Filed on May 09, 2022
10,000
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.72 - $9.8 $194K - $196K
IIIN
Insteel Industries Inc

Industrials
Q1 2022 Filed on May 09, 2022
5,028
$35.94 - $42.5 $181K - $214K
KLAQ
Kl Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
15,000
$9.72 - $9.8 $146K - $147K
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 09, 2022
12,000
$9.69 - $9.82 $116K - $118K
FINM
Marlin Technology Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.71 - $9.82 $194K - $196K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 09, 2022
18,727
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on May 09, 2022
4,041
$44.15 - $50.14 $178K - $203K
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 09, 2022
49,780
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
4,395
$29.58 - $49.78 $130K - $219K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
887,730
$2.62 - $3.22 $2.33M - $2.86M
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
317,328
$56.99 - $75.2 $18.1M - $23.9M
Federal Rlty Invt Tr
Q4 2021 Filed on Jan 27, 2022
6,923
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
1,800
N/A
Meredith Corp
Q4 2021 Filed on Jan 27, 2022
14,630
N/A
RNST
Renasant Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
8,651
$35.92 - $39.74 $311K - $344K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Jan 27, 2022
4,788
$59.71 - $64.17 $286K - $307K
Landmark Infrastrctur Partr
Q4 2021 Filed on Jan 27, 2022
146,385
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Jan 27, 2022
27,500
$53.4 - $61.8 $1.47M - $1.7M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
201,005
$1.16 - $2.74 $233K - $551K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
3,600
$64.13 - $78.67 $231K - $283K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 27, 2022
457,890
$3.61 - $4.56 $1.65M - $2.09M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
1,375
$263.97 - $305.94 $363K - $421K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
811
$203.94 - $344.46 $165K - $279K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Jan 27, 2022
6,907
$45.95 - $54.47 $317K - $376K
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 27, 2022
277,540
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Jan 27, 2022
10,000
$31.53 - $34.2 $315K - $342K
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Jan 27, 2022
143,110
$11.53 - $21.74 $1.65M - $3.11M
AFYA
Afya LTD

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
137,978
$12.77 - $19.96 $1.76M - $2.75M
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
298,580
$52.5 - $70.56 $15.7M - $21.1M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,036
$181.81 - $285.66 $188K - $296K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 27, 2022
6,490
$40.93 - $54.57 $266K - $354K
PHUN
Phunware, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
32,669
$0.88 - $8.74 $28.7K - $286K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
7,092
$114.98 - $217.25 $815K - $1.54M
Draftkings Inc
Q4 2021 Filed on Jan 27, 2022
10,985
N/A
Vereit Inc
Q4 2021 Filed on Jan 27, 2022
7,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
9,367
$10.2 - $22.84 $95.5K - $214K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2021 Filed on Jan 27, 2022
13,740
$11.72 - $13.91 $161K - $191K
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
27,316
$25.76 - $41.86 $704K - $1.14M
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
31,210
$7.61 - $14.87 $238K - $464K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,214,791
$17.53 - $35.02 $21.3M - $42.5M
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
45,229
$27.88 - $42.05 $1.26M - $1.9M
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