Brown Advisory Inc Reduced Holdings in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JOBY
Joby Aviation, Inc.

Industrials
-730
- 6.09%
$4.8 - $9.16 $3.5K - $6.69K
11.3K $91K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-14
- 0.11%
$202.91 - $229.76 $2.84K - $3.22K
12.9K $2.71M
UNM
Unum Group

Financial Services
-728
- 10.75%
$58.88 - $77.07 $42.9K - $56.1K
6.05K $441K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-87
- 0.63%
$43.37 - $51.46 $3.77K - $4.48K
13.6K $657K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-6
- 0.21%
$208.82 - $235.85 $1.25K - $1.42K
2.86K $645K
CNM
Core & Main, Inc.

Industrials
-124
- 1.47%
$41.91 - $55.78 $5.2K - $6.92K
8.33K $424K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.06%
$1023.06 - $1220.93 $2.05K - $2.44K
3.45K $3.63M
FBNC
First Bancorp

Financial Services
-36
- 0.16%
$40.32 - $49.2 $1.45K - $1.77K
23.2K $1.02M
AON
Aon PLC

Financial Services
-77
- 1.21%
$344.14 - $393.31 $26.5K - $30.3K
6.26K $2.25M
COIN
Coinbase Global, Inc.

Technology
-2.05K
- 25.33%
$163.17 - $343.62 $335K - $705K
6.05K $1.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-351
- 1.09%
$9.71 - $15.34 $3.41K - $5.38K
31.8K $422K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.36K
- 12.47%
$7.33 - $12.37 $61.3K - $103K
58.7K $622K
DCGO
Doc Go Inc.

Healthcare
-78.4K
- 17.95%
$3.11 - $4.51 $244K - $354K
359K $1.52M
KR
Kroger CO

Consumer Defensive
-18
- 0.09%
$55.21 - $63.3 $994 - $1.14K
20.6K $1.26M
CDLX
Cardlytics, Inc.

Communication Services
-971
- 0.57%
$3.06 - $5.21 $2.97K - $5.06K
169K $625K
SASR
Sandy Spring Bancorp Inc

Financial Services
-2.97K
- 3.65%
$30.44 - $38.71 $90.4K - $115K
78.4K $2.64M
OKTA
Okta, Inc.

Technology
-1.02K
- 2.54%
$71.81 - $86.11 $73.5K - $88.2K
39.3K $3.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-157
- 0.98%
$148.14 - $166.23 $23.3K - $26.1K
15.9K $2.53M
XPO
Xpo Logistics, Inc.

Industrials
-1.18K
- 10.68%
$105.35 - $158.2 $124K - $186K
9.86K $1.29M
ALRM
Alarm.Com Holdings, Inc.

Technology
-557
- 2.32%
$52.26 - $68.81 $29.1K - $38.3K
23.4K $1.43M
KD
Kyndryl Holdings, Inc.

Technology
-94
- 0.87%
$22.43 - $35.79 $2.11K - $3.36K
10.7K $368K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.03%
$1146.59 - $1270.6 $1.15K - $1.27K
3.73K $4.42M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-673
- 1.65%
$61.21 - $76.19 $41.2K - $51.3K
40.1K $3.01M
OWL
Blue Owl Capital Inc.

Financial Services
-689
- 1.63%
$19.51 - $24.81 $13.4K - $17.1K
41.7K $970K
VTHR
Vanguard Russell 3000 ETF

ETFs
-41
- 0.15%
$251.33 - $271.45 $10.3K - $11.1K
27.9K $7.25M
STT
State Street Corp

Financial Services
-45
- 0.26%
$85.96 - $100.78 $3.87K - $4.54K
17.2K $1.68M
PCAR
Paccar Inc

Industrials
-387
- 0.88%
$97.92 - $118.41 $37.9K - $45.8K
43.7K $4.55M
MASI
Masimo Corp

Healthcare
-1.93K
- 11.06%
$132.43 - $177.7 $256K - $343K
15.5K $2.57M
EPD
Enterprise Products Partners L.P.

Energy
-13.6K
- 4.42%
$28.66 - $34.43 $391K - $470K
295K $9.25M
MTB
M&T Bank Corp

Financial Services
-362
- 1.06%
$172.48 - $221.95 $62.4K - $80.3K
33.8K $6.35M
GRMN
Garmin LTD

Technology
-653
- 4.51%
$161.91 - $220.77 $106K - $144K
13.8K $2.85M
PAYX
Paychex Inc

Industrials
-625
- 0.87%
$135.86 - $148.73 $84.9K - $93K
71.4K $10M
FFIV
F5, Inc.

Technology
-619
- 3.71%
$213.56 - $263.36 $132K - $163K
16K $4.04M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2.74K
- 3.13%
$203.34 - $250.89 $558K - $688K
85K $18.7M
THG
Hanover Insurance Group, Inc.

Financial Services
-9.95K
- 3.42%
$144.81 - $165.01 $1.44M - $1.64M
281K $43.5M
VXF
Vanguard Extended Market ETF

ETFs
-475
- 0.69%
$179.17 - $207.15 $85.1K - $98.4K
67.9K $12.9M
LNG
Cheniere Energy, Inc.

Energy
-11K
- 13.24%
$181.07 - $225.92 $1.99M - $2.48M
72K $15.5M
BA
Boeing CO

Industrials
-1.99K
- 4.74%
$138.14 - $180.72 $275K - $360K
40K $7.08M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.18K
- 11.86%
$146.47 - $191.01 $759K - $989K
38.5K $7.17M
TRMB
Trimble Inc.

Technology
-534
- 0.57%
$60.21 - $75.4 $32.2K - $40.3K
93K $6.57M
WSFS
Wsfs Financial Corp

Financial Services
-18.8K
- 2.23%
$48.57 - $61.09 $914K - $1.15M
827K $43.9M
HON
Honeywell International Inc

Industrials
-3.87K
- 4.29%
$202.84 - $236.0 $784K - $912K
86.2K $19.5M
PODD
Insulet Corp

Healthcare
-2.92K
- 5.09%
$227.79 - $275.7 $664K - $804K
54.3K $14.2M
BMY
Bristol Myers Squibb CO

Healthcare
-3.97K
- 1.74%
$51.92 - $59.94 $206K - $238K
224K $12.7M
HLI
Houlihan Lokey, Inc.

Financial Services
-13.3K
- 6.46%
$158.81 - $190.49 $2.11M - $2.53M
192K $33.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-35.2K
- 3.36%
$27.53 - $36.59 $969K - $1.29M
1.01M $31.2M
SQ
Block, Inc.

Technology
-568
- 0.87%
$65.06 - $98.92 $37K - $56.2K
64.4K $5.47M
CWST
Casella Waste Systems Inc

Industrials
-56.5K
- 5.05%
$97.5 - $113.93 $5.51M - $6.44M
1.06M $112M
NTRS
Northern Trust Corp

Financial Services
-52
- 0.05%
$88.4 - $111.16 $4.6K - $5.78K
97.3K $9.97M
Activity Summary
Buys All Purchases 627 New Holdings 137 Increased Positions 490 Sells All Sells 550 Reductions 550 Sold out 0 Options Calls 0 Puts 0
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