Brown Advisory Inc Purchases in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
1.74K
+ 23.87%
$88.24 - $99.7 $153K - $173K
9.01K $864K
PKI
Perkinelmer Inc

Healthcare
1.75K
New
N/A
1.75K $211K
MAIN
Main Street Capital Corp

Financial Services
4.22K
New
$47.05 - $52.25 $198K - $220K
4.22K $211K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
2.74K
New
$70.02 - $76.68 $192K - $210K
2.74K $210K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
8.57K
+ 28.9%
$23.41 - $23.78 $201K - $204K
38.2K $905K
VONE
Vanguard Russell 1000 ETF

ETFs
800
New
$234.0 - $260.07 $187K - $208K
800 $208K
NSIT
Insight Enterprises Inc

Technology
965
New
$180.0 - $225.24 $174K - $217K
965 $207K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.03K
New
$46.9 - $51.96 $189K - $210K
4.03K $207K
MTRN
Materion Corp

Basic Materials
1.84K
New
$101.87 - $120.55 $188K - $222K
1.84K $206K
MMYT
Make My Trip LTD

Consumer Cyclical
2.39K
New
$86.09 - $86.09 $206K - $206K
2.39K $205K
INVH
Invitation Homes Inc.

Real Estate
5.79K
New
$33.2 - $37.28 $192K - $216K
5.79K $204K
RELX
Relx PLC

Communication Services
4.31K
New
$44.1 - $48.86 $190K - $211K
4.31K $204K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.17K
New
$116.02 - $172.21 $136K - $201K
1.17K $200K
ROL
Rollins Inc

Consumer Cyclical
120
+ 0.12%
$45.93 - $51.4 $5.51K - $6.17K
104K $5.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
208
+ 5.52%
$109.16 - $155.35 $22.7K - $32.3K
3.98K $614K
LBRDA
Liberty Broadband Corp

Communication Services
39
+ 0.49%
$52.22 - $77.82 $2.04K - $3.03K
8.04K $617K
CCJ
Cameco Corp

Energy
4.09K
+ 37.09%
$36.9 - $53.72 $151K - $220K
15.1K $722K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
17K
+ 38.66%
$8.59 - $9.07 $146K - $154K
61K $551K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.96K
+ 22.26%
$57.96 - $65.72 $172K - $195K
16.3K $971K
SLF
Sun Life Financial Inc

Financial Services
1.47K
+ 16.57%
$47.07 - $58.09 $69.3K - $85.5K
10.4K $600K
SLGN
Silgan Holdings Inc

Consumer Cyclical
35
+ 0.22%
$41.32 - $52.69 $1.45K - $1.84K
15.6K $821K
ITA
Ishares Tr

ETFs
131
+ 1.65%
$131.58 - $149.64 $17.2K - $19.6K
8.08K $1.21M
ANET
Arista Networks, Inc.

Technology
261
+ 14.8%
$311.42 - $388.21 $81.3K - $101K
2.02K $776K
TLT
Ishares Barclays 20+ Year Trea

ETFs
917
+ 8.69%
$89.91 - $101.33 $82.4K - $92.9K
11.5K $1.13M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
300
+ 0.42%
$31.05 - $34.29 $9.32K - $10.3K
71.1K $2.44M
KNSL
Kinsale Capital Group, Inc.

Financial Services
100
+ 7.85%
$370.41 - $491.09 $37K - $49.1K
1.37K $639K
FPE
First Tr Pfd Secs & Income ETF

ETFs
5.97K
+ 11.26%
$17.35 - $18.22 $104K - $109K
59K $1.07M
FIW
First Trust Water ETF

ETFs
1K
+ 28.56%
$98.0 - $109.33 $98K - $109K
4.5K $492K
EXPD
Expeditors International Of Washington Inc

Industrials
573
+ 5.96%
$116.1 - $131.42 $66.5K - $75.3K
10.2K $1.34M
IXUS
Ishares Tr

ETFs
1.43K
+ 21.05%
$64.9 - $73.35 $92.9K - $105K
8.23K $597K
RIO
Rio Tinto PLC

Basic Materials
1.32K
+ 15.82%
$59.71 - $71.21 $78.7K - $93.9K
9.65K $686K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
800
+ 9.69%
$62.78 - $76.71 $50.2K - $61.4K
9.06K $688K
STRA
Strategic Education, Inc.

Consumer Defensive
2.58K
+ 44.78%
$91.35 - $120.83 $236K - $312K
8.35K $773K
MPLX
Mplx LP

Energy
1
+ 0.0%
$40.44 - $45.07 $40.4 - $45.1
71.5K $3.18M
REZ
Ishares Tr Residential And Mul

ETFs
10
+ 0.09%
$76.42 - $91.19 $764 - $912
11.2K $993K
KHC
Kraft Heinz CO

Consumer Defensive
1.34K
+ 4.64%
$31.86 - $36.13 $42.7K - $48.4K
30.2K $1.06M
FSK
Fs Kkr Capital Corp

Financial Services
6.52K
+ 11.33%
$18.74 - $20.43 $122K - $133K
64K $1.26M
SJM
J M Smucker CO

Consumer Defensive
643
+ 15.84%
$109.12 - $122.4 $70.2K - $78.7K
4.7K $569K
NEOG
Neogen Corp

Healthcare
184
+ 0.17%
$14.73 - $17.71 $2.71K - $3.26K
106K $1.78M
EME
Emcor Group, Inc.

Industrials
32
+ 1.86%
$340.22 - $435.6 $10.9K - $13.9K
1.75K $752K
TTE
Total Energies Se

Energy
1.43K
+ 10.3%
$68.61 - $68.61 $97.8K - $97.8K
15.3K $1.05M
FNB
Fnb Corp

Financial Services
5.48K
+ 5.12%
$13.41 - $15.55 $73.5K - $85.2K
113K $1.59M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
10.3K
New
$11.31 - $11.96 $116K - $123K
10.3K $122K
EFG
Msci Eafe Growth ETF

ETFs
559
+ 5.03%
$96.84 - $108.77 $54.1K - $60.8K
11.7K $1.26M
SPOT
Spotify Technology S.A.

Communication Services
203
+ 26.75%
$290.16 - $384.01 $58.9K - $78K
962 $354K
ORCC
Owl Rock Capital Corp

Financial Services
8.64K
+ 30.45%
N/A
37K $495K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
496
+ 6.16%
$110.22 - $120.89 $54.7K - $60K
8.55K $1.03M
TOST
Toast, Inc.

Technology
1.99K
+ 9.23%
$22.71 - $28.31 $45.1K - $56.3K
23.5K $666K
IQV
Iqvia Holdings Inc.

Healthcare
257
+ 13.22%
$206.81 - $251.55 $53.2K - $64.6K
2.2K $521K
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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