Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2020 Filed on Aug 14, 2020
21,385
$65.24 - $95.48 $1.4M - $2.04M
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 14, 2020
10,943
$31.95 - $41.28 $350K - $452K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
10,500
$32.93 - $40.43 $346K - $425K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,857
N/A
Ferro Corp
Q2 2020 Filed on Aug 14, 2020
10,648
N/A
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4,229
$57.85 - $77.1 $245K - $326K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
89,663
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
53,675
$0.25 - $2.15 $13.4K - $115K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2020 Filed on Aug 14, 2020
2,690
$95.45 - $125.89 $257K - $339K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 14, 2020
21,216
$29.54 - $36.83 $627K - $781K
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
519,839
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,768
$5.03 - $9.53 $135K - $255K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,950
$9.07 - $15.45 $108K - $185K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,081
$4.6 - $8.74 $46.4K - $88.1K
BBD
Bank Bradesco

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,126,890
$2.87 - $4.8 $6.1M - $10.2M
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
649,560
$19.5 - $31.8 $12.7M - $20.7M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 14, 2020
20,902
$22.03 - $27.85 $460K - $582K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
146,687
$13.8 - $22.84 $2.02M - $3.35M
KURA
Kura Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
627,667
$7.95 - $18.81 $4.99M - $11.8M
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,411
$87.02 - $113.73 $297K - $388K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
23,607
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
18,083
N/A
AEG
Aegon Nv

Financial Services
Q1 2020 Filed on May 15, 2020
13,665
$1.88 - $4.6 $25.7K - $62.9K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
100,657
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 15, 2020
6,560
$12.94 - $46.78 $84.9K - $307K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
228,878
$40.29 - $82.17 $9.22M - $18.8M
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
16,332
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,517,409
$1.07 - $7.09 $1.62M - $10.8M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,900
$9.59 - $25.96 $75.8K - $205K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
503,183
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
13,120
$7.05 - $36.02 $92.5K - $473K
Contrafect Corp
Q1 2020 Filed on May 15, 2020
166,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
9,694
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
7,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,166
$13.09 - $50.17 $67.6K - $259K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
30,000
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,801,865
$3.2 - $18.27 $5.77M - $32.9M
NBHC
National Bank Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
257,354
$20.55 - $36.87 $5.29M - $9.49M
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
8,416
N/A
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
2,366
$67.62 - $96.69 $160K - $229K
PRLB
Proto Labs Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,422
$64.61 - $113.05 $221K - $387K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,504
$17.74 - $46.98 $115K - $306K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on May 15, 2020
18,757
$19.49 - $32.08 $366K - $602K
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 15, 2020
8,450
$18.15 - $27.29 $153K - $231K
TFSL
Tfs Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
19,532
$14.04 - $22.46 $274K - $439K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 15, 2020
9,649
$9.14 - $23.2 $88.2K - $224K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 15, 2020
6,787
$42.11 - $71.71 $286K - $487K
FIVN
Five9, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,341
$56.45 - $78.75 $189K - $263K
BSRR
Sierra Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
8,396
$13.05 - $29.21 $110K - $245K
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