Brown Advisory Inc Purchases in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
586
+ 3.98%
$31.18 - $33.5 $18.3K - $19.6K
15.3K $509K
NRG
Nrg Energy, Inc.

Utilities
76
+ 2.72%
$68.89 - $91.22 $5.24K - $6.93K
2.87K $261K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
328
+ 11.88%
$75.63 - $84.89 $24.8K - $27.8K
3.09K $260K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
168
+ 4.2%
$169.73 - $204.18 $28.5K - $34.3K
4.17K $823K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
263
+ 2.03%
$56.04 - $62.99 $14.7K - $16.6K
13.2K $806K
EMN
Eastman Chemical CO

Basic Materials
2
+ 0.08%
$93.82 - $113.74 $188 - $227
2.66K $297K
IGM
Ishares Expanded Tech Sector E

ETFs
125
+ 0.79%
$84.03 - $98.62 $10.5K - $12.3K
15.9K $1.52M
AVUS
American Centy ETF Tr Avantis

ETFs
39
+ 0.6%
$86.27 - $95.15 $3.36K - $3.71K
6.55K $623K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
331
+ 1.77%
$100.09 - $100.69 $33.1K - $33.3K
19K $1.91M
RACE
Ferrari N.V.

Consumer Cyclical
3
+ 0.58%
$405.92 - $496.79 $1.22K - $1.49K
519 $243K
RVT
Royce Value Trust, Inc.

Financial Services
107
+ 0.5%
$14.28 - $16.01 $1.53K - $1.71K
21.6K $340K
AZN
Astrazeneca PLC

Healthcare
357
+ 2.52%
$76.67 - $87.62 $27.4K - $31.3K
14.5K $1.13M
OEF
Ishares S&P 100 ETF

ETFs
55
+ 0.93%
$266.03 - $266.03 $14.6K - $14.6K
5.94K $1.58M
PTC
Ptc Inc.

Technology
166
+ 2.35%
$164.85 - $187.32 $27.4K - $31.1K
7.24K $1.31M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
922
+ 7.11%
$13.24 - $14.64 $12.2K - $13.5K
13.9K $203K
ICLN
Ishares

ETFs
215
+ 1.9%
$13.26 - $14.77 $2.85K - $3.18K
11.5K $169K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3K
+ 6.19%
$42.59 - $60.56 $128K - $182K
51.5K $2.6M
DGX
Quest Diagnostics Inc

Healthcare
93
+ 1.44%
$137.09 - $137.09 $12.7K - $12.7K
6.57K $901K
TTEK
Tetra Tech Inc

Industrials
7.55K
+ 345.33%
$45.59 - $237.74 $344K - $1.79M
9.74K $458K
DKNG
Draft Kings Inc.

Consumer Cyclical
104
+ 1.35%
$29.85 - $41.1 $3.1K - $4.27K
7.83K $306K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
933
+ 6.28%
$7.86 - $8.77 $7.33K - $8.18K
15.8K $137K
ET
Energy Transfer LP

Energy
5.88K
+ 1.21%
$15.43 - $16.44 $90.7K - $96.7K
493K $7.91M
PAA
Plains All American Pipeline LP

Energy
1.5K
+ 4.5%
$17.0 - $19.03 $25.5K - $28.5K
34.8K $605K
CMF
Ishares California Muni Bond E

ETFs
25
+ 0.64%
$56.65 - $58.17 $1.42K - $1.45K
3.91K $227K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
9
+ 0.49%
$152.9 - $180.39 $1.38K - $1.62K
1.85K $323K
WRB
Berkley W R Corp

Financial Services
2.24K
+ 40.43%
$51.54 - $79.62 $116K - $178K
7.78K $441K
ANSS
Ansys Inc

Technology
193
+ 1.07%
$296.54 - $331.25 $57.2K - $63.9K
18.2K $5.79M
JOBY
Joby Aviation, Inc.

Industrials
750
+ 6.68%
$4.77 - $7.46 $3.58K - $5.6K
12K $60K
WRE
Washington Real Estate Investment Trust
64
+ 0.07%
N/A
88.3K $1.56M
Vanguard Wellington Fd
11.9K
New
N/A
11.9K $0
Bioage Labs Inc
335K
New
N/A
335K $0
Goldman Sachs ETF Tr
16.3K
New
N/A
16.3K $0
Calumet Inc
186K
New
N/A
186K $0
2023 ETF Series Trust
136K
New
N/A
136K $0
Victory Portfolios Ii
2.61K
+ 33.99%
N/A
10.3K $0
Gsk PLC
4.75K
+ 11.99%
N/A
44.4K $0
Victory Portfolios Ii
8.75K
New
N/A
8.75K $0
Siriusxm Holdings Inc
78.4K
New
N/A
78.4K $0
Cooper Cos Inc
2.08K
New
N/A
2.08K $0
CRH.L
Crh PLC

Basic Materials
27K
+ 11.83%
N/A
255K $0
Celestica Inc
1.74K
+ 26.17%
N/A
8.38K $0
Jacobs Solutions Inc
310
+ 2.22%
N/A
14.3K $0
Linde PLC
591
+ 0.6%
N/A
99.2K $0
Madison Square Garden Entmt
4.75K
New
N/A
4.75K $0
Brookfield Infrastructure CO
144K
+ 5.2%
N/A
2.92M $0
BXSL
Blackstone Secured Lending Fund

Financial Services
2.29K
+ 4.55%
$28.75 - $31.59 $65.8K - $72.2K
52.6K $1.54M
BFA
Brown Forman Corp Cl A
352
+ 0.36%
N/A
97.2K $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
20
+ 0.01%
N/A
189K $0
Grayscale Bitcoin Mini Tr Bt
48.5K
New
N/A
48.5K $0
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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