Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPF
Central Pacific Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
558,965
$12.63 - $29.54 $7.06M - $16.5M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
7,160
$20.89 - $34.14 $150K - $244K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2020 Filed on May 15, 2020
7,368
$17.35 - $28.24 $128K - $208K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2020 Filed on May 15, 2020
7,218
$17.75 - $29.8 $128K - $215K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on May 15, 2020
1,597
$79.31 - $138.92 $127K - $222K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,444
$95.45 - $160.27 $233K - $392K
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2020 Filed on May 15, 2020
2,822
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,241
$47.91 - $133.79 $107K - $300K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 15, 2020
2,376
$41.8 - $96.35 $99.3K - $229K
Hudson LTD
Q1 2020 Filed on May 15, 2020
3,553,279
N/A
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 15, 2020
5,653
$14.95 - $44.98 $84.5K - $254K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on May 15, 2020
6,188
$67.64 - $112.37 $419K - $695K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 15, 2020
185,179
$20.68 - $37.49 $3.83M - $6.94M
APPF
Appfolio Inc

Technology
Q1 2020 Filed on May 15, 2020
192,321
$84.99 - $144.9 $16.3M - $27.9M
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
370,838
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
14,255
$9.0 - $15.88 $128K - $226K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,701
$30.05 - $44.84 $171K - $256K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
5,111
$33.91 - $45.28 $173K - $231K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,400
$38.84 - $56.64 $171K - $249K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 15, 2020
4,234
$41.08 - $62.36 $174K - $264K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on May 15, 2020
10,500
$17.27 - $26.2 $181K - $275K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,173
$122.65 - $164.89 $389K - $523K
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 15, 2020
120,492
$11.9 - $70.04 $1.43M - $8.44M
Mri Interventions Inc
Q1 2020 Filed on May 15, 2020
28,000
N/A
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 15, 2020
25,908
$15.69 - $22.45 $406K - $582K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on May 15, 2020
34,486
$19.15 - $32.68 $660K - $1.13M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on May 15, 2020
6,650
$24.87 - $38.56 $165K - $256K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
85,318
$11.14 - $19.3 $950K - $1.65M
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,500
$7.99 - $30.96 $124K - $480K
MYY
Proshares Short S&P Midcap400

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$38.91 - $62.19 $389K - $622K
RWM
Proshares Short Russell2000

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$36.11 - $56.46 $361K - $565K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$30.41 - $71.52 $152K - $358K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on May 15, 2020
10,694
$55.12 - $93.97 $589K - $1M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 15, 2020
23,200
$4.0 - $21.53 $92.8K - $499K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
142,594
N/A
Apache Corp
Q4 2019 Filed on Feb 14, 2020
11,556
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
85,250
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
42,500
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
8,365
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
20,263
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
610,459
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
53,061
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,300
$43.16 - $48.91 $229K - $259K
Loral Space & Communicatns I
Q4 2019 Filed on Feb 14, 2020
509,728
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
15,040
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
214,060
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
4,572
N/A
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
14,512
$3.45 - $5.36 $50.1K - $77.8K
UHAL
Amerco

Industrials
Q4 2019 Filed on Feb 14, 2020
976
$352.84 - $424.5 $344K - $414K
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