Brown Advisory Inc New Holdings in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
842K
New
$27.11 - $32.35 $22.8M - $27.2M
842K $25.8M
XPRO
Expro Group Holdings N.V.

Energy
810K
New
$16.5 - $24.23 $13.4M - $19.6M
810K $13.9M
SNY
Sanofi

Healthcare
132K
New
$48.54 - $58.53 $6.4M - $7.72M
132K $7.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
55.4K
New
$91.42 - $91.82 $5.07M - $5.09M
55.4K $5.09M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
18.8K
New
$48.27 - $49.43 $905K - $927K
18.8K $926K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
35.1K
New
$25.38 - $26.27 $891K - $923K
35.1K $922K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
38.5K
New
$23.15 - $23.58 $890K - $907K
38.5K $906K
USRT
Ishares Core U.S. Reit ETF

ETFs
12.4K
New
$53.07 - $62.66 $656K - $775K
12.4K $761K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
33.7K
New
$21.49 - $22.22 $724K - $749K
33.7K $746K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
36.2K
New
$19.92 - $20.67 $722K - $749K
36.2K $745K
ICLR
Icon PLC

Healthcare
2.48K
New
$280.48 - $346.2 $695K - $858K
2.48K $712K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
24.9K
New
$25.21 - $28.46 $627K - $707K
24.9K $699K
NWSA
News Corp

Communication Services
25.1K
New
$25.41 - $28.44 $637K - $713K
25.1K $667K
AVDV
American Centy ETF Tr Avantis

ETFs
9.1K
New
$62.52 - $71.12 $569K - $647K
9.1K $643K
WMG
Warner Music Group Corp.

Communication Services
19.6K
New
$27.51 - $32.17 $539K - $631K
19.6K $613K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
5K
New
$108.44 - $120.37 $542K - $602K
5K $601K
FNF
Fidelity National Financial, Inc.

Financial Services
9.53K
New
$48.08 - $62.04 $458K - $591K
9.53K $591K
SCHO
Schwab Short Term Us Treasury

ETFs
11.8K
New
$47.93 - $49.06 $567K - $580K
11.8K $579K
DFSD
Dimensional ETF Tr Short Durat

ETFs
11.5K
New
$47.0 - $47.84 $542K - $551K
11.5K $550K
FTCS
First Trust Capital Strength E

ETFs
4.2K
New
$83.58 - $90.94 $351K - $382K
4.2K $381K
AXON
Axon Enterprise, Inc.

Industrials
856
New
$286.16 - $399.6 $245K - $342K
856 $342K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.21K
New
$65.04 - $84.24 $274K - $354K
4.21K $338K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.91K
New
$49.7 - $56.11 $294K - $332K
5.91K $324K
WHR
Whirlpool Corp

Consumer Cyclical
2.9K
New
$90.25 - $112.34 $262K - $326K
2.9K $310K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.17K
New
$55.91 - $65.87 $289K - $340K
5.17K $307K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
4.58K
New
$56.16 - $68.57 $257K - $314K
4.58K $304K
MSTR
Microstrategy Inc

Technology
1.7K
New
$114.3 - $1800.09 $194K - $3.06M
1.7K $286K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.59K
New
$105.92 - $110.83 $274K - $287K
2.59K $285K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.58K
New
$94.31 - $103.26 $243K - $266K
2.58K $264K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.07K
New
$198.8 - $270.35 $213K - $289K
1.07K $263K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.6K
New
$85.48 - $98.39 $222K - $255K
2.6K $250K
XSMO
Invesco S&P Smallcap Momentum

ETFs
3.76K
New
$59.5 - $67.14 $223K - $252K
3.76K $248K
CAPL
Cross America Partners LP

Energy
12K
New
$18.82 - $21.27 $226K - $255K
12K $248K
CHCT
Community Healthcare Trust Inc

Real Estate
13.6K
New
$15.86 - $27.51 $216K - $375K
13.6K $247K
LNT
Alliant Energy Corp

Utilities
3.8K
New
$50.74 - $60.74 $193K - $231K
3.8K $230K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.87K
New
$72.22 - $81.88 $207K - $235K
2.87K $225K
ICF
Ishares Tr

ETFs
3.4K
New
$56.77 - $67.33 $193K - $229K
3.4K $224K
FBK
Fb Financial Corp

Financial Services
4.79K
New
$38.04 - $49.23 $182K - $236K
4.79K $224K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
2.77K
New
$70.98 - $81.42 $197K - $226K
2.77K $223K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
10.5K
New
$20.73 - $21.42 $217K - $224K
10.5K $221K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
1.19K
New
$169.12 - $184.42 $202K - $220K
1.19K $219K
AEE
Ameren Corp

Utilities
2.48K
New
$70.45 - $87.46 $175K - $217K
2.48K $217K
AZPN
Aspen Technology, Inc.

Technology
901
New
$172.9 - $239.26 $156K - $216K
901 $215K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2K
New
$96.28 - $112.4 $193K - $225K
2K $214K
AGI
Alamos Gold Inc

Basic Materials
10.8K
New
$15.54 - $21.04 $168K - $227K
10.8K $214K
FMC
Fmc Corp

Basic Materials
3.26K
New
$54.54 - $66.06 $178K - $215K
3.26K $214K
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
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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