Brown Advisory Inc Purchases in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
55.4K
New
$91.42 - $91.82 $5.07M - $5.09M
55.4K $5.09M
DOW
Dow Inc.

Basic Materials
73.5K
+ 18.22%
$50.15 - $55.41 $3.68M - $4.07M
477K $26M
TPL
Texas Pacific Land Corp

Energy
4.58K
+ 123.78%
$724.86 - $952.13 $3.32M - $4.36M
8.28K $7.32M
PPBI
Pacific Premier Bancorp Inc

Financial Services
23.5K
+ 1.34%
$21.86 - $28.26 $514K - $664K
1.78M $44.9M
IMNM
Immunome Inc.

Healthcare
178K
+ 26.14%
$11.7 - $16.51 $2.09M - $2.95M
861K $12.6M
FIS
Fidelity National Information Services, Inc.

Technology
25.8K
+ 10.18%
$72.8 - $85.04 $1.88M - $2.2M
280K $23.4M
HEI
Heico Corp

Industrials
2.14K
+ 2.22%
$220.59 - $267.96 $472K - $573K
98.4K $25.7M
FLEX
Flex Ltd.

Technology
124K
+ 1313.35%
$28.1 - $34.0 $3.49M - $4.23M
134K $4.47M
WSFS
Wsfs Financial Corp

Financial Services
14K
+ 1.69%
$45.65 - $57.21 $641K - $804K
846K $43.1M
CBRE
Cbre Group, Inc.

Real Estate
8.73K
+ 10.55%
$85.97 - $124.48 $751K - $1.09M
91.5K $11.4M
BKR
Baker Hughes CO

Energy
39.8K
+ 1.59%
$32.92 - $38.72 $1.31M - $1.54M
2.53M $91.6M
POR
Portland General Electric CO

Utilities
10.8K
+ 1.5%
$42.44 - $49.09 $457K - $528K
726K $34.8M
PM
Philip Morris International Inc.

Consumer Defensive
3.36K
+ 1.99%
$101.25 - $127.45 $340K - $428K
172K $20.9M
VRSK
Verisk Analytics, Inc.

Industrials
25.3K
+ 1.34%
$260.31 - $285.99 $6.58M - $7.23M
1.91M $513M
ICE
Intercontinental Exchange, Inc.

Financial Services
20.2K
+ 103.8%
$136.93 - $162.81 $2.77M - $3.3M
39.8K $6.39M
WD
Walker & Dunlop, Inc.

Financial Services
378
+ 0.16%
$93.87 - $113.96 $35.5K - $43.1K
236K $26.8M
EWJ
Ishares Msci Japan ETF

ETFs
48.9K
+ 111.25%
$63.12 - $72.99 $3.09M - $3.57M
92.8K $6.64M
TKR
Timken CO

Industrials
138
+ 0.02%
$78.36 - $87.89 $10.8K - $12.1K
875K $73.7M
HMN
Horace Mann Educators Corp

Financial Services
34.3K
+ 3.31%
$32.13 - $36.22 $1.1M - $1.24M
1.07M $37.4M
BELFA
Bel Fuse Inc

Technology
3.23K
+ 1.82%
$79.43 - $102.49 $256K - $331K
180K $17.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.52K
+ 1.04%
$256.4 - $289.78 $389K - $440K
147K $41.7M
NEE
Nextera Energy Inc

Utilities
5.53K
+ 2.47%
$69.9 - $84.97 $387K - $470K
229K $19.4M
MO
Altria Group, Inc.

Consumer Defensive
48.2K
+ 25.13%
$45.95 - $54.71 $2.21M - $2.63M
240K $12.2M
WTW
Willis Towers Watson PLC

Financial Services
8.59K
+ 30.02%
$257.34 - $294.53 $2.21M - $2.53M
37.2K $11M
PODD
Insulet Corp

Healthcare
8.13K
+ 16.56%
$180.69 - $239.01 $1.47M - $1.94M
57.2K $13.3M
MRK
Merck & Co., Inc.

Healthcare
263K
+ 10.14%
$111.15 - $128.97 $29.2M - $33.9M
2.86M $324M
EPD
Enterprise Products Partners L.P.

Energy
112K
+ 57.18%
$27.88 - $30.0 $3.13M - $3.37M
308K $8.98M
DE
Deere & CO

Industrials
2.38K
+ 4.76%
$344.84 - $418.0 $822K - $997K
52.5K $21.9M
REX
Rex American Resources Corp

Basic Materials
59.6K
+ 10.59%
$42.16 - $50.81 $2.51M - $3.03M
622K $28.8M
HUBS
Hubspot Inc

Technology
7K
+ 71.27%
$450.09 - $592.58 $3.15M - $4.15M
16.8K $8.94M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.56K
+ 13.03%
$178.41 - $210.18 $1.53M - $1.8M
74.3K $14.7M
HQY
Healthequity, Inc.

Healthcare
130K
+ 7.49%
$67.98 - $86.62 $8.82M - $11.2M
1.86M $152M
IAC
Iac/Inter Active Corp

Communication Services
5.44K
+ 1.36%
$45.12 - $54.7 $246K - $298K
407K $21.9M
PNR
Pentair PLC

Industrials
17.6K
+ 28.06%
$74.39 - $97.79 $1.31M - $1.72M
80.3K $7.85M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
41.6K
+ 72.07%
$58.03 - $65.37 $2.42M - $2.72M
99.4K $6.43M
GNL
Global Net Lease, Inc.

Real Estate
40.8K
+ 1.71%
$7.3 - $8.96 $298K - $366K
2.42M $20.4M
APO
Apollo Global Management, Inc.

Financial Services
1.86K
+ 0.48%
$99.16 - $125.81 $184K - $233K
390K $48.7M
FRT
Federal Realty Investment Trust

Real Estate
22.5K
+ 145.77%
$100.42 - $117.38 $2.26M - $2.64M
37.9K $4.36M
PSX
Phillips 66

Energy
24.4K
+ 42.3%
$125.0 - $147.17 $3.05M - $3.59M
82K $10.8M
ZS
Zscaler, Inc.

Technology
19.4K
+ 61.15%
$155.9 - $204.47 $3.02M - $3.96M
51K $8.72M
PGC
Peapack Gladstone Financial Corp

Financial Services
6.97K
+ 1.37%
$21.38 - $29.2 $149K - $204K
515K $14.1M
ITW
Illinois Tool Works Inc

Industrials
1.4K
+ 1.65%
$233.14 - $263.97 $327K - $370K
86.2K $22.6M
AGO
Assured Guaranty LTD

Financial Services
11.7K
+ 1.83%
$74.0 - $82.52 $867K - $967K
652K $51.8M
AIN
Albany International Corp

Consumer Cyclical
6.7K
+ 1.62%
$81.29 - $94.16 $544K - $631K
420K $37.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
22.5K
+ 14.33%
$70.42 - $80.82 $1.59M - $1.82M
180K $14M
EQC
Equity Commonwealth

Real Estate
45.9K
+ 1.59%
$19.14 - $20.41 $879K - $938K
2.93M $58.4M
CSL
Carlisle Companies Inc

Industrials
3.49K
+ 19.76%
$376.5 - $449.34 $1.32M - $1.57M
21.2K $9.51M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
15.4K
+ 8.49%
$96.25 - $101.98 $1.48M - $1.57M
197K $19.9M
TDY
Teledyne Technologies Inc

Technology
9
+ 0.02%
$381.47 - $437.71 $3.43K - $3.94K
45.2K $19.8M
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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email