Brown Advisory Inc Reduced Holdings in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-8.97M
- 54.21%
$59.7 - $93.78 $536M - $841M
7.58M $500M
BX
Blackstone Inc.

Financial Services
-3.58M
- 68.14%
$120.77 - $159.66 $432M - $572M
1.67M $256M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.12M
- 98.65%
$84.18 - $106.5 $179M - $226M
29K $2.9M
NVDA
Nvidia Corp

Technology
-1.14M
- 5.03%
$98.91 - $134.91 $113M - $154M
21.6M $2.62B
GOOGL
Alphabet Inc.

Communication Services
-97.4K
- 1.17%
$148.65 - $191.18 $14.5M - $18.6M
8.22M $1.36B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.44M
- 13.74%
$49.83 - $62.75 $71.6M - $90.2M
9.02M $520M
AMZN
Amazon Com Inc

Consumer Cyclical
-70K
- 0.5%
$161.02 - $200.0 $11.3M - $14M
14.1M $2.62B
PINS
Pinterest, Inc.

Communication Services
-2.21M
- 91.49%
$28.66 - $43.51 $63.4M - $96.2M
206K $6.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-510K
- 9.11%
$147.95 - $191.05 $75.4M - $97.4M
5.09M $883M
AMP
Ameriprise Financial Inc

Financial Services
-232K
- 45.23%
$391.53 - $469.81 $90.6M - $109M
280K $132M
GNRC
Generac Holdings Inc.

Industrials
-644K
- 43.3%
$133.16 - $159.78 $85.7M - $103M
843K $134M
COST
Costco Wholesale Corp

Consumer Defensive
-79.6K
- 10.84%
$801.83 - $917.05 $63.8M - $73M
655K $580M
AZEK
Azek CO Inc.

Industrials
-993K
- 67.57%
$36.81 - $46.9 $36.6M - $46.6M
477K $22.3M
IEX
Idex Corp

Industrials
-213K
- 41.13%
$190.56 - $214.98 $40.6M - $45.8M
305K $65.5M
ALGN
Align Technology Inc

Healthcare
-202K
- 17.18%
$204.03 - $257.2 $41.1M - $51.9M
972K $247M
NBIX
Neurocrine Biosciences Inc

Healthcare
-53.1K
- 5.33%
$114.58 - $153.15 $6.08M - $8.13M
942K $108M
DXCM
Dexcom Inc

Healthcare
-145K
- 35.69%
$64.0 - $116.06 $9.27M - $16.8M
261K $17.5M
PRO
Pros Holdings, Inc.

Technology
-119K
- 4.62%
$16.99 - $27.05 $2.03M - $3.22M
2.46M $45.6M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2.71M
- 98.64%
$9.89 - $11.43 $26.8M - $31M
37.5K $411K
AMGN
Amgen Inc

Healthcare
-93.4K
- 23.0%
$309.38 - $337.38 $28.9M - $31.5M
312K $101M
KWR
Quaker Chemical Corp

Basic Materials
-150K
- 29.33%
$157.95 - $192.14 $23.7M - $28.8M
361K $60.9M
ENTG
Entegris Inc

Technology
-34.3K
- 3.67%
$98.09 - $146.48 $3.37M - $5.03M
900K $101M
CLAR
Clarus Corp

Consumer Cyclical
-3.62M
- 91.0%
$4.0 - $6.38 $14.5M - $23.1M
358K $1.61M
WK
Workiva Inc

Technology
-373K
- 36.58%
$70.26 - $80.48 $26.2M - $30.1M
647K $51.2M
ONTO
Onto Innovation Inc.

Technology
-99.4K
- 71.55%
$158.45 - $238.04 $15.8M - $23.7M
39.5K $8.21M
SMPL
Simply Good Foods CO

Consumer Defensive
-609K
- 91.71%
$31.31 - $37.21 $19.1M - $22.6M
55K $1.91M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-180K
- 10.72%
$201.82 - $234.36 $36.4M - $42.3M
1.5M $346M
NEO
Neogenomics Inc

Healthcare
-1.88M
- 21.46%
$13.4 - $17.73 $25.2M - $33.4M
6.89M $102M
CTS
Cts Corp

Technology
-356K
- 28.77%
$44.69 - $54.94 $15.9M - $19.6M
882K $42.7M
SLB
Schlumberger Limited

Energy
-294K
- 21.21%
$39.57 - $49.67 $11.6M - $14.6M
1.09M $45.9M
BLD
Top Build Corp

Industrials
-54.7K
- 42.35%
$360.4 - $479.09 $19.7M - $26.2M
74.4K $30.3M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-542K
- 39.89%
$36.41 - $40.8 $19.7M - $22.1M
817K $32M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-149K
- 78.49%
$63.56 - $107.36 $9.46M - $16M
40.8K $2.87M
LSCC
Lattice Semiconductor Corp

Technology
-260K
- 36.04%
$41.64 - $62.95 $10.8M - $16.3M
461K $24.5M
CHDN
Churchill Downs Inc

Consumer Cyclical
-123K
- 91.67%
$130.35 - $145.0 $16M - $17.8M
11.1K $1.51M
CHX
Champion X Corp

Energy
-48K
- 0.95%
$28.19 - $35.09 $1.35M - $1.69M
4.99M $150M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.17M
- 8.22%
$5.99 - $7.68 $6.99M - $8.96M
13M $84.9M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-260K
- 12.03%
$34.4 - $48.99 $8.94M - $12.7M
1.9M $82.1M
BIIB
Biogen Inc.

Healthcare
-14.3K
- 4.11%
$189.07 - $236.8 $2.7M - $3.38M
333K $64.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-152K
- 42.47%
$134.11 - $161.99 $20.3M - $24.6M
205K $32.5M
MSA
Msa Safety Inc

Industrials
-52.5K
- 8.8%
$167.74 - $199.9 $8.81M - $10.5M
545K $96.5M
BL
Blackline, Inc.

Technology
-390K
- 40.89%
$43.75 - $55.15 $17.1M - $21.5M
564K $31.1M
TROW
Price T Rowe Group Inc

Financial Services
-16.6K
- 1.06%
$101.71 - $120.75 $1.69M - $2.01M
1.55M $169M
ENV
Envestnet, Inc.

Technology
-189K
- 10.41%
$61.13 - $63.25 $11.5M - $11.9M
1.62M $102M
BPMC
Blueprint Medicines Corp

Healthcare
-24.2K
- 3.92%
$84.1 - $120.5 $2.04M - $2.92M
594K $54.9M
IDXX
Idexx Laboratories Inc

Healthcare
-63.8K
- 5.52%
$455.08 - $517.19 $29M - $33M
1.09M $551M
WWD
Woodward, Inc.

Industrials
-57.7K
- 10.62%
$151.73 - $187.23 $8.75M - $10.8M
485K $83.2M
FSS
Federal Signal Corp

Industrials
-132K
- 89.52%
$82.35 - $99.97 $10.8M - $13.2M
15.4K $1.44M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-27.7K
- 20.93%
$452.85 - $536.35 $12.5M - $14.9M
105K $51.5M
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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