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
MS
Morgan Stanley

Financial Services
-3.49K
- 2.2%
$92.07 - $106.96 $321K - $373K
155K $16.2M
CTVA
Corteva, Inc.

Basic Materials
-10.8K
- 3.74%
$50.72 - $58.78 $546K - $633K
277K $16.3M
D
Dominion Energy, Inc

Utilities
-2.2K
- 2.11%
$48.01 - $58.53 $106K - $129K
102K $5.9M
TRV
Travelers Companies, Inc.

Financial Services
-1.48K
- 3.98%
$201.87 - $242.35 $299K - $359K
35.8K $8.38M
WELL
Welltower Inc.

Real Estate
-167
- 0.47%
$104.0 - $129.74 $17.4K - $21.7K
35.2K $4.51M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-631
- 1.42%
$112.12 - $149.09 $70.7K - $94.1K
43.7K $6.46M
MDT
Medtronic PLC

Healthcare
-24.4K
- 8.91%
$76.84 - $91.03 $1.87M - $2.22M
249K $22.5M
CL
Colgate Palmolive CO

Consumer Defensive
-975
- 0.61%
$95.54 - $108.77 $93.2K - $106K
158K $16.4M
SYK
Stryker Corp

Healthcare
-701
- 1.18%
$315.94 - $371.96 $221K - $261K
58.9K $21.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-9.09K
- 2.57%
$19.79 - $24.92 $180K - $227K
345K $8.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
-847
- 2.42%
$247.34 - $300.11 $209K - $254K
34.2K $10.2M
TW
Tradeweb Markets Inc.

Financial Services
-3.72K
- 4.09%
$104.25 - $123.67 $388K - $460K
87.3K $10.8M
KMI
Kinder Morgan, Inc.

Energy
-53.6K
- 5.01%
$19.72 - $22.22 $1.06M - $1.19M
1.02M $22.5M
ENB
Enbridge Inc

Energy
-3.34K
- 1.22%
$35.27 - $41.18 $118K - $138K
270K $11M
NSC
Norfolk Southern Corp

Industrials
-5.39K
- 7.05%
$213.75 - $259.69 $1.15M - $1.4M
71K $17.6M
GTY
Getty Realty Corp

Real Estate
-106K
- 11.77%
$26.57 - $32.57 $2.81M - $3.44M
792K $25.2M
PWR
Quanta Services, Inc.

Industrials
-2.13K
- 4.78%
$239.58 - $298.23 $509K - $634K
42.3K $12.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.52K
- 5.65%
$191.76 - $263.26 $291K - $400K
25.4K $6.64M
OKE
Oneok Inc

Energy
-802
- 0.55%
$78.62 - $95.27 $63.1K - $76.4K
145K $13.2M
SEIC
Sei Investments CO

Financial Services
-35.2K
- 4.19%
$63.1 - $69.83 $2.22M - $2.46M
806K $55.8M
FTNT
Fortinet, Inc.

Technology
-5.85K
- 5.34%
$55.39 - $77.55 $324K - $454K
104K $8.04M
DOV
Dover Corp

Industrials
-8.09K
- 3.04%
$172.5 - $193.03 $1.4M - $1.56M
258K $49.5M
UMBF
Umb Financial Corp

Financial Services
-1.51K
- 1.99%
$81.41 - $108.94 $123K - $164K
74K $7.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.69K
- 0.86%
$64.35 - $75.71 $109K - $128K
196K $14.4M
NOC
Northrop Grumman Corp

Industrials
-228
- 1.27%
$423.73 - $533.14 $96.6K - $122K
17.7K $9.33M
VO
Vanguard Mid Cap ETF

ETFs
-390
- 0.48%
$237.84 - $263.83 $92.8K - $103K
81.4K $21.5M
CRM
Salesforce, Inc.

Technology
-2.81K
- 1.83%
$238.42 - $276.53 $670K - $777K
151K $41.3M
VTV
Vanguard Value ETF

ETFs
-3.89K
- 2.21%
$159.75 - $174.57 $622K - $679K
172K $30.1M
BK
Bank Of New York Mellon Corp

Financial Services
-4.57K
- 2.46%
$59.54 - $72.17 $272K - $330K
181K $13M
FLS
Flowserve Corp

Industrials
-28.2K
- 3.02%
$44.46 - $52.53 $1.25M - $1.48M
903K $46.7M
WPC
W. P. Carey Inc.

Real Estate
-17.1K
- 4.07%
$54.63 - $63.96 $936K - $1.1M
404K $25.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.96K
- 2.02%
$150.05 - $171.34 $594K - $678K
192K $32M
BMY
Bristol Myers Squibb CO

Healthcare
-3.52K
- 1.52%
$39.66 - $51.75 $140K - $182K
228K $11.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-13.8K
- 4.72%
$69.44 - $84.76 $960K - $1.17M
279K $23M
SIBN
Si Bone, Inc.

Healthcare
-143K
- 3.45%
$12.9 - $17.11 $1.84M - $2.45M
4M $56M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-12.8K
- 3.38%
$27.14 - $35.2 $347K - $451K
366K $12.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-652
- 0.71%
$156.14 - $187.2 $102K - $122K
90.7K $16.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15.9K
- 8.3%
$57.22 - $80.08 $907K - $1.27M
175K $13.7M
CR
Crane Holdings, Co.

Industrials
-31.9K
- 5.51%
$140.34 - $160.42 $4.48M - $5.12M
547K $86.6M
EFX
Equifax Inc

Industrials
-1.72K
- 2.72%
$236.42 - $307.13 $407K - $529K
61.6K $18.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-187K
- 16.88%
$17.83 - $25.84 $3.34M - $4.84M
922K $23.3M
CB
Chubb LTD

Financial Services
-737
- 0.81%
$252.51 - $292.2 $186K - $215K
90.7K $26.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-53.1K
- 2.84%
$28.08 - $32.61 $1.49M - $1.73M
1.81M $57.3M
MMM
3 M CO

Industrials
-3.46K
- 3.33%
$99.69 - $139.42 $345K - $483K
101K $13.8M
VMI
Valmont Industries Inc

Industrials
-19.8K
- 3.42%
$260.22 - $302.59 $5.14M - $5.98M
557K $162M
CPB
Campbell Soup CO

Consumer Defensive
-38.8K
- 2.85%
$45.01 - $51.89 $1.75M - $2.02M
1.33M $64.8M
XOM
Exxon Mobil Corp

Energy
-6.23K
- 0.33%
$109.72 - $119.0 $684K - $742K
1.9M $223M
SPXC
Spx Corp

Industrials
-24.7K
- 5.9%
$139.19 - $164.35 $3.44M - $4.06M
394K $62.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-804
- 0.09%
$59.93 - $66.52 $48.2K - $53.5K
935K $62.2M
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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