Brown Advisory Inc Purchases in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHK
Schwab Strategic Tr 1000 Index

ETFs
13K
New
$49.82 - $55.29 $648K - $719K
13K $718K
ICLR
Icon PLC

Healthcare
2.48K
New
$280.48 - $346.2 $695K - $858K
2.48K $712K
IVE
Ishares S&P 500 Value ETF

ETFs
1.29K
+ 4.35%
$181.06 - $197.17 $234K - $255K
31K $6.12M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
24.9K
New
$25.21 - $28.46 $627K - $707K
24.9K $699K
SO
Southern CO

Utilities
1.45K
+ 3.32%
$77.0 - $90.52 $111K - $131K
45K $4.06M
FISV
Fiserv Inc

Technology
5.42K
+ 0.53%
N/A
1.03M $129M
MP
Mp Materials Corp.

Basic Materials
3.68K
+ 2.95%
$10.49 - $18.39 $38.6K - $67.6K
128K $2.26M
MLM
Martin Marietta Materials Inc

Basic Materials
1.27K
+ 32.69%
$502.48 - $593.35 $636K - $751K
5.14K $2.77M
NWSA
News Corp

Communication Services
25.1K
New
$25.41 - $28.44 $637K - $713K
25.1K $667K
MKL
Markel Corp

Financial Services
459
+ 6.69%
$1494.55 - $1645.69 $686K - $755K
7.32K $11.5M
AVDV
American Centy ETF Tr Avantis

ETFs
9.1K
New
$62.52 - $71.12 $569K - $647K
9.1K $643K
PSA
Public Storage

Real Estate
14
+ 0.17%
$283.13 - $365.01 $3.96K - $5.11K
8.38K $3.05M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.11K
+ 2.83%
$50.99 - $57.81 $158K - $180K
113K $6.45M
VHT
Vanguard Health Care ETF

ETFs
978
+ 4.6%
$261.88 - $288.1 $256K - $282K
22.2K $6.27M
WMG
Warner Music Group Corp.

Communication Services
19.6K
New
$27.51 - $32.17 $539K - $631K
19.6K $613K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.88K
+ 2.8%
$84.77 - $97.13 $244K - $280K
106K $10.1M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
5K
New
$108.44 - $120.37 $542K - $602K
5K $601K
HUBB
Hubbell Inc

Industrials
468
+ 7.42%
$355.55 - $428.48 $166K - $201K
6.78K $2.9M
DVY
Ishares Tr

ETFs
209
+ 0.52%
$119.99 - $135.74 $25.1K - $28.4K
40.3K $5.44M
FNF
Fidelity National Financial, Inc.

Financial Services
9.53K
New
$48.08 - $62.04 $458K - $591K
9.53K $591K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.88K
+ 8.71%
$98.71 - $117.61 $185K - $221K
23.4K $2.75M
SCHO
Schwab Short Term Us Treasury

ETFs
11.8K
New
$47.93 - $49.06 $567K - $580K
11.8K $579K
BR
Broadridge Financial Solutions, Inc.

Technology
399
+ 1.49%
$196.56 - $218.55 $78.4K - $87.2K
27.3K $5.86M
DFSD
Dimensional ETF Tr Short Durat

ETFs
11.5K
New
$47.0 - $47.84 $542K - $551K
11.5K $550K
XLF
Financial Sector Spdr

ETFs
3.75K
+ 4.19%
$40.84 - $45.74 $153K - $171K
93.2K $4.22M
VV
Vanguard Large Cap ETF

ETFs
3
+ 0.01%
$236.92 - $263.4 $711 - $790
39K $10.3M
HSBC
Hsbc Holdings PLC

Financial Services
11.6K
+ 221.83%
$40.42 - $45.91 $468K - $532K
16.8K $759K
LQDT
Liquidity Services Inc

Consumer Cyclical
9.68K
+ 9.47%
$19.51 - $23.34 $189K - $226K
112K $2.55M
IRM
Iron Mountain Inc

Real Estate
1.59K
+ 14.49%
$89.69 - $119.32 $143K - $190K
12.6K $1.49M
PRGS
Progress Software Corp

Technology
14
+ 0.04%
$53.37 - $67.37 $747 - $943
38.6K $2.6M
MBB
Ishares Tr

ETFs
4.02K
+ 13.04%
$90.85 - $96.66 $365K - $388K
34.8K $3.34M
PRAA
Pra Group Inc

Financial Services
6.55K
+ 4.92%
$19.08 - $26.65 $125K - $175K
140K $3.12M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
14.6K
+ 25.91%
$21.72 - $25.05 $318K - $367K
71.2K $1.74M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.26K
+ 32.05%
$61.11 - $67.85 $382K - $424K
25.8K $1.75M
VTWO
Vanguard Russell 2000 ETF

ETFs
2.29K
+ 5.91%
$81.17 - $90.77 $186K - $208K
41.1K $3.67M
PEBO
Peoples Bancorp Inc

Financial Services
13.4K
+ 1.71%
$28.87 - $34.3 $387K - $459K
797K $24M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
4.58K
+ 16.72%
$94.39 - $96.15 $433K - $441K
32K $3.07M
IEMG
Ishares Inc

ETFs
6.87K
+ 0.76%
$53.64 - $53.64 $368K - $368K
909K $48.8M
LBRDK
Liberty Broadband Corp

Communication Services
30
+ 0.15%
$52.66 - $78.14 $1.58K - $2.34K
20.7K $1.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
301
+ 0.37%
$136.06 - $155.24 $41K - $46.7K
81.3K $12.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
16
+ 0.03%
$434.77 - $502.96 $6.96K - $8.05K
48.6K $23.7M
GIS
General Mills Inc

Consumer Defensive
2.42K
+ 10.15%
$62.5 - $75.15 $151K - $182K
26.3K $1.94M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.83K
+ 8.94%
$57.8 - $60.8 $279K - $294K
58.8K $3.55M
RPM
Rpm International Inc

Basic Materials
2.24K
+ 23.89%
$103.91 - $125.03 $233K - $281K
11.6K $1.41M
EVH
Evolent Health, Inc.

Healthcare
27
+ 0.06%
$18.41 - $32.97 $497 - $890
41.9K $1.19M
FTCS
First Trust Capital Strength E

ETFs
4.2K
New
$83.58 - $90.94 $351K - $382K
4.2K $381K
OHI
Omega Healthcare Investors Inc

Real Estate
3
+ 0.01%
$33.55 - $41.29 $101 - $124
58K $2.36M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.51K
+ 6.45%
$113.41 - $125.62 $172K - $190K
25K $3.14M
BDX
Becton Dickinson & CO

Healthcare
410
+ 1.22%
$221.47 - $242.41 $90.8K - $99.4K
33.9K $8.17M
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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