Brown Advisory Inc Purchases in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPO
Exponent Inc

Industrials
42
+ 0.82%
$93.45 - $115.28 $3.92K - $4.84K
5.14K $592K
NTRA
Natera, Inc.

Healthcare
138
+ 2.94%
$97.75 - $129.67 $13.5K - $17.9K
4.83K $613K
ENPH
Enphase Energy, Inc.

Technology
117
+ 1.68%
$95.77 - $123.65 $11.2K - $14.5K
7.07K $799K
ALC
Alcon Inc

Healthcare
6
+ 0.06%
$88.07 - $100.79 $528 - $605
9.56K $956K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.07K
+ 26.69%
$66.56 - $75.11 $71K - $80.1K
5.06K $377K
RSG
Republic Services, Inc.

Industrials
158
+ 1.43%
$189.34 - $208.21 $29.9K - $32.9K
11.2K $2.24M
VCIT
Vanguard Intermediate Term Cor

ETFs
927
+ 13.84%
$79.29 - $84.02 $73.5K - $77.9K
7.63K $638K
HALO
Halozyme Therapeutics, Inc.

Healthcare
19
+ 0.09%
$51.3 - $64.42 $975 - $1.22K
20.9K $1.19M
NDSN
Nordson Corp

Industrials
25
+ 0.81%
$225.0 - $262.63 $5.63K - $6.57K
3.13K $821K
UNM
Unum Group

Financial Services
883
+ 14.99%
$49.81 - $59.44 $44K - $52.5K
6.77K $402K
ACM
Aecom

Industrials
595
+ 24.4%
$82.37 - $103.25 $49K - $61.4K
3.03K $313K
AHH
Armada Hoffler Properties, Inc.

Real Estate
9.54K
+ 43.82%
$10.8 - $12.31 $103K - $117K
31.3K $338K
DFS
Discover Financial Services

Financial Services
62
+ 0.68%
$123.41 - $144.72 $7.65K - $8.97K
9.16K $1.28M
STZ
Constellation Brands, Inc.

Consumer Defensive
365
+ 6.68%
$236.42 - $259.82 $86.3K - $94.8K
5.83K $1.5M
KBH
Kb Home

Consumer Cyclical
9
+ 0.15%
$65.35 - $89.63 $588 - $807
6.06K $519K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
490
+ 5.89%
$64.57 - $71.76 $31.6K - $35.2K
8.81K $632K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.74K
+ 13.95%
$50.25 - $50.74 $87.5K - $88.3K
14.2K $721K
XYL
Xylem Inc.

Industrials
723
+ 6.39%
$126.14 - $141.53 $91.2K - $102K
12K $1.63M
HPE
Hewlett Packard Enterprise CO

Technology
5.18K
+ 24.33%
$16.1 - $21.44 $83.4K - $111K
26.5K $541K
DCI
Donaldson CO Inc

Industrials
1
+ 0.0%
$69.34 - $74.86 $69.3 - $74.9
43.1K $3.18M
VFVA
Vanguard Wellington Fd U S Val

ETFs
75
+ 0.7%
$111.27 - $122.66 $8.35K - $9.2K
10.8K $1.3M
VFH
Vanguard Financial ETF

ETFs
241
+ 4.04%
$99.27 - $111.21 $23.9K - $26.8K
6.21K $681K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
102
+ 1.22%
$175.46 - $203.3 $17.9K - $20.7K
8.43K $1.71M
MEDP
Medpace Holdings, Inc.

Healthcare
740
+ 36.1%
$320.58 - $457.29 $237K - $338K
2.79K $930K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
449
+ 27.73%
$211.47 - $281.27 $95K - $126K
2.07K $507K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
493
+ 6.17%
$75.47 - $83.18 $37.2K - $41K
8.48K $704K
WMS
Advanced Drainage Systems, Inc.

Industrials
578
+ 19.42%
$140.18 - $178.56 $81K - $103K
3.55K $558K
IYW
Ishares Dj Us Tech ETF

ETFs
423
+ 2.71%
$133.16 - $158.73 $56.3K - $67.1K
16K $2.43M
WPM
Wheaton Precious Metals Corp.

Basic Materials
582
+ 12.04%
$52.04 - $64.22 $30.3K - $37.4K
5.42K $330K
STAG
Stag Industrial, Inc.

Real Estate
42
+ 0.17%
$35.42 - $40.98 $1.49K - $1.72K
24.9K $974K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
635
+ 7.41%
$39.95 - $45.86 $25.4K - $29.1K
9.21K $420K
NUE
Nucor Corp

Basic Materials
1.19K
+ 8.65%
$137.77 - $166.14 $164K - $197K
14.9K $2.24M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1.4K
+ 6.93%
$11.57 - $14.32 $16.2K - $20K
21.6K $306K
SCHG
Schwab Strategic Tr Us Large C

ETFs
352
+ 3.46%
$92.63 - $105.69 $32.6K - $37.2K
10.5K $1.1M
TD
Toronto Dominion Bank

Financial Services
124
+ 1.8%
$54.54 - $64.56 $6.76K - $8.01K
7K $442K
IEV
Ishares Tr Europe ETF

ETFs
780
+ 15.25%
$53.25 - $58.78 $41.5K - $45.8K
5.9K $343K
NFRA
Flexshares Stoxx Global Broad

ETFs
48
+ 0.5%
$53.04 - $59.95 $2.55K - $2.88K
9.57K $568K
VIS
Vanguard Industrial ETF

ETFs
56
+ 3.04%
$232.12 - $260.07 $13K - $14.6K
1.9K $493K
MSGS
Madison Square Garden Sports Corp.

Communication Services
6
+ 0.21%
$187.29 - $209.6 $1.12K - $1.26K
2.87K $596K
BRO
Brown & Brown, Inc.

Financial Services
1
+ 0.02%
$89.11 - $105.82 $89.1 - $106
4.13K $427K
HPQ
Hp Inc

Technology
1.14K
+ 5.3%
$32.02 - $38.11 $36.3K - $43.3K
22.6K $808K
INDA
Ishares Msci India Index Fund

ETFs
535
+ 5.43%
$54.86 - $59.22 $29.4K - $31.7K
10.4K $607K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2
+ 0.01%
$48.51 - $52.86 $97 - $106
13.8K $729K
EPI
Wisdomtree Tr India Earnings F

ETFs
435
+ 2.85%
$47.41 - $50.82 $20.6K - $22.1K
15.7K $793K
DFAX
Dimensional ETF Tr
134
+ 0.41%
$24.29 - $27.25 $3.25K - $3.65K
32.5K $878K
STE
Steris PLC

Healthcare
35
+ 1.83%
$213.51 - $247.14 $7.47K - $8.65K
1.94K $471K
TFLO
Ishares Treasury Floating Rate

ETFs
992
+ 15.56%
$50.42 - $50.66 $50K - $50.3K
7.37K $372K
GDDY
Go Daddy Inc.

Technology
120
+ 7.08%
$141.41 - $167.41 $17K - $20.1K
1.81K $284K
XRX
Xerox Holdings Corp

Technology
6K
+ 45.89%
$9.66 - $12.04 $58K - $72.2K
19.1K $197K
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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