Brown Advisory Inc Purchases in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
3.32M
+ 3165.61%
$133.73 - $158.05 $444M - $525M
3.43M $534M
GE
General Electric CO

Industrials
1.73M
+ 41.79%
$156.66 - $189.66 $272M - $329M
5.88M $1.11B
KKR
Kkr & Co. Inc.

Financial Services
352K
+ 3.23%
$104.51 - $133.23 $36.8M - $46.9M
11.3M $1.47B
PGR
Progressive Corp

Financial Services
43.5K
+ 0.76%
$209.46 - $259.24 $9.11M - $11.3M
5.8M $1.47B
ISRG
Intuitive Surgical Inc

Healthcare
432K
+ 35.46%
$416.14 - $494.01 $180M - $213M
1.65M $811M
MA
Mastercard Inc

Financial Services
57.3K
+ 1.58%
$429.6 - $500.99 $24.6M - $28.7M
3.68M $1.82B
WDAY
Workday, Inc.

Technology
531K
+ 18.0%
$207.75 - $264.68 $110M - $140M
3.48M $850M
DT
Dynatrace, Inc.

Technology
1.23M
+ 9.15%
$40.49 - $53.47 $49.9M - $65.9M
14.7M $786M
VTI
Vanguard Total Stock Market Et

ETFs
584K
+ 50.93%
$255.18 - $283.2 $149M - $165M
1.73M $490M
ZTS
Zoetis Inc.

Healthcare
346K
+ 8.67%
$172.58 - $196.48 $59.6M - $67.9M
4.33M $846M
V
Visa Inc.

Financial Services
149K
+ 1.93%
$253.74 - $291.56 $37.8M - $43.5M
7.86M $2.16B
WST
West Pharmaceutical Services Inc

Healthcare
528K
+ 30.05%
$277.16 - $333.3 $146M - $176M
2.29M $686M
MRVL
Marvell Technology, Inc.

Technology
841K
+ 4.09%
$56.15 - $76.24 $47.2M - $64.1M
21.4M $1.54B
SHW
Sherwin Williams CO

Basic Materials
89.7K
+ 11.66%
$294.65 - $384.0 $26.4M - $34.5M
859K $328M
FTV
Fortive Corp

Technology
601K
+ 6.82%
$67.01 - $79.2 $40.3M - $47.6M
9.4M $742M
AZO
Autozone Inc

Consumer Cyclical
23.6K
+ 29.87%
$2815.0 - $3212.87 $66.5M - $75.9M
103K $324M
NFLX
Netflix Inc

Communication Services
122K
+ 558.7%
$598.55 - $722.26 $72.7M - $87.8M
143K $102M
ALLE
Allegion PLC

Industrials
239K
+ 12.62%
$114.67 - $145.7 $27.4M - $34.8M
2.13M $310M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.28M
+ 366.66%
$56.47 - $63.69 $72.4M - $81.7M
1.63M $103M
UBER
Uber Technologies, Inc

Technology
534K
+ 3.14%
$58.48 - $77.47 $31.2M - $41.4M
17.5M $1.32B
KLAC
Kla Corp

Technology
126K
+ 21.29%
$696.17 - $892.35 $87.5M - $112M
716K $554M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8.26K
+ 6.57%
$3305.62 - $4268.05 $27.3M - $35.2M
134K $564M
ASML
Asml Holding Nv

Technology
118K
+ 69.49%
$749.82 - $1098.95 $88.4M - $130M
288K $240M
NOMD
Nomad Foods LTD

Consumer Defensive
2.72M
+ 51.81%
$16.33 - $19.78 $44.4M - $53.8M
7.97M $152M
TJX
Tjx Companies Inc

Consumer Cyclical
307K
+ 7.88%
$107.93 - $120.23 $33.2M - $36.9M
4.2M $494M
AIT
Applied Industrial Technologies Inc

Industrials
232K
+ 136.75%
$183.8 - $224.77 $42.7M - $52.2M
402K $89.7M
TTWO
Take Two Interactive Software Inc

Communication Services
342K
+ 157.52%
$135.67 - $161.71 $46.4M - $55.3M
559K $85.9M
IVV
Ishares Core S&P 500 ETF

ETFs
10.4K
+ 0.82%
$520.18 - $576.82 $5.39M - $5.98M
1.27M $735M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
227K
+ 17.41%
$54.78 - $76.51 $12.4M - $17.3M
1.53M $116M
FLR
Fluor Corp

Industrials
669K
+ 28.72%
$43.22 - $50.26 $28.9M - $33.6M
3M $143M
ECL
Ecolab Inc.

Basic Materials
16.6K
+ 0.79%
$228.86 - $255.76 $3.8M - $4.25M
2.12M $542M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
3.54M
+ 34.68%
$9.97 - $11.33 $35.3M - $40.1M
13.7M $152M
HDB
Hdfc Bank LTD

Financial Services
606K
+ 13.57%
$58.04 - $66.97 $35.2M - $40.6M
5.07M $317M
BRK-A
Berkshire Hathaway Inc

Financial Services
22
+ 11.89%
$610460.0 - $715910.0 $13.4M - $15.8M
207 $143M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.17M
+ 150.04%
$22.38 - $23.66 $26.1M - $27.6M
1.95M $45.6M
PB
Prosperity Bancshares Inc

Financial Services
18.3K
+ 0.76%
$59.22 - $74.29 $1.08M - $1.36M
2.43M $175M
FIBK
First Interstate Bancsystem Inc

Financial Services
842K
New
$27.11 - $32.35 $22.8M - $27.2M
842K $25.8M
TMUS
T Mobile Us, Inc.

Communication Services
9.58K
+ 1.22%
$175.14 - $206.36 $1.68M - $1.98M
794K $164M
OII
Oceaneering International Inc

Energy
847K
+ 25.36%
$22.41 - $30.02 $19M - $25.4M
4.19M $104M
CEG
Constellation Energy Corp

Utilities
42.6K
+ 18.4%
$167.08 - $262.86 $7.13M - $11.2M
274K $71.4M
PPG
Ppg Industries Inc

Basic Materials
161K
+ 34.36%
$118.32 - $134.55 $19M - $21.6M
628K $83.1M
TECH
Bio Techne Corp

Healthcare
197K
+ 20.03%
$70.96 - $82.35 $14M - $16.2M
1.18M $94.3M
PCVX
Vaxcyte, Inc.

Healthcare
76.8K
+ 20.92%
$70.52 - $117.12 $5.42M - $9M
444K $50.7M
EXP
Eagle Materials Inc

Basic Materials
4.85K
+ 1.6%
$212.39 - $292.18 $1.03M - $1.42M
308K $88.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
74K
+ 14.18%
$162.83 - $179.16 $12.1M - $13.3M
596K $107M
CYTK
Cytokinetics Inc

Healthcare
403K
+ 52.91%
$51.22 - $60.16 $20.7M - $24.3M
1.17M $61.6M
HD
Home Depot, Inc.

Consumer Cyclical
82
+ 0.03%
$333.64 - $405.2 $27.4K - $33.2K
324K $131M
ST
Sensata Technologies Holding PLC

Technology
545K
+ 60.37%
$34.15 - $42.3 $18.6M - $23M
1.45M $51.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
609K
+ 171.99%
$23.0 - $28.7 $14M - $17.5M
963K $25.6M
Activity Summary
Buys All Purchases 518 New Holdings 87 Increased Positions 431 Sells All Sells 560 Reductions 560 Sold out 0 Options Calls 0 Puts 0
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