Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
427,910
$13.74 - $19.0 $5.88M - $8.13M
Providence Svc Corp
Q4 2020 Filed on Feb 12, 2021
457,984
N/A
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 12, 2021
1,659
$105.83 - $158.77 $176K - $263K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
445,368
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
749,684
$8.24 - $15.73 $6.18M - $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,264
$63.75 - $89.69 $782K - $1.1M
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
34,536
$3.01 - $6.7 $104K - $231K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
2,776,222
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 12, 2021
1,144,683
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
498,837
$31.06 - $43.52 $15.5M - $21.7M
K12 Inc
Q4 2020 Filed on Feb 12, 2021
578,533
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,088,258
$5.94 - $10.14 $12.4M - $21.2M
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,797
$19.85 - $32.35 $711K - $1.16M
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 12, 2021
65,000
$3.27 - $4.3 $213K - $280K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
4,425
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,265
$57.04 - $68.37 $186K - $223K
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 16, 2020
5,600
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
6,486
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
10,496
N/A
NP
Neenah Inc
Q3 2020 Filed on Nov 16, 2020
261,371
$36.89 - $50.4 $9.64M - $13.2M
RGS
Regis Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,050,189
$5.35 - $9.31 $5.62M - $9.78M
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
18,325
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Nov 16, 2020
8,565
$27.33 - $30.91 $234K - $265K
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
50,412
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
114,194
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
40,730
$9.75 - $12.13 $397K - $494K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 16, 2020
10,020
N/A
BAND
Bandwidth Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,464
$122.89 - $175.16 $794K - $1.13M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
269,270
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,680
$14.15 - $16.1 $179K - $204K
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
17,327
$20.87 - $26.41 $362K - $458K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
4,000
$60.08 - $74.15 $240K - $297K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,788
$4.53 - $5.84 $108K - $139K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
36,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,393
$25.64 - $32.0 $215K - $269K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
28,000
$66.03 - $77.34 $1.85M - $2.17M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
26,500
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 16, 2020
12,688
$2.64 - $3.99 $33.5K - $50.6K
Delmar Bancorp
Q3 2020 Filed on Nov 16, 2020
220,086
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
12,475
$0.49 - $0.74 $6.11K - $9.23K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,082
$38.56 - $48.36 $427K - $536K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
3,278
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2020 Filed on Aug 14, 2020
24,064
$24.17 - $35.58 $582K - $856K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2020 Filed on Aug 14, 2020
24,972
$16.63 - $25.57 $415K - $639K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,635
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
16,965
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
67,144
N/A
Cui Global Inc
Q2 2020 Filed on Aug 14, 2020
12,475
N/A
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