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
NFE
New Fortress Energy Inc.

Utilities
-1.01K
- 9.13%
$8.98 - $25.64 $9.02K - $25.8K
10K $90K
HAL
Halliburton CO

Energy
-1.57K
- 7.15%
$27.81 - $36.44 $43.6K - $57.1K
20.4K $591K
HUM
Humana Inc

Healthcare
-86
- 4.11%
$310.25 - $404.52 $26.7K - $34.8K
2K $634K
HXL
Hexcel Corp

Industrials
-2.2K
- 20.4%
$59.36 - $69.03 $130K - $152K
8.57K $529K
UA
Under Armour Inc Cl C

Consumer Cyclical
-26.8K
- 52.52%
$6.18 - $8.41 $166K - $226K
24.3K $202K
MGM
Mgm Resorts International

Consumer Cyclical
-228
- 1.0%
$34.07 - $46.78 $7.77K - $10.7K
22.7K $885K
EOG
Eog Resources Inc

Energy
-400
- 1.49%
$117.9 - $132.65 $47.2K - $53.1K
26.5K $3.26M
TER
Teradyne, Inc

Technology
-69
- 0.88%
$114.25 - $163.0 $7.88K - $11.2K
7.82K $1.05M
CTRA
Coterra Energy Inc.

Energy
-3.32K
- 20.98%
$22.62 - $27.37 $75K - $90.8K
12.5K $299K
RC
Ready Capital Corp

Real Estate
-13.1K
- 43.8%
$7.63 - $9.43 $100K - $124K
16.8K $128K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.83K
- 12.58%
N/A
40.5K $769K
ETSY
Etsy Inc

Consumer Cyclical
-1.22K
- 10.18%
$51.5 - $65.47 $62.9K - $80K
10.8K $598K
XLU
Utilities Sector Spdr

ETFs
-3.73K
- 24.37%
$67.67 - $80.78 $253K - $302K
11.6K $936K
SOFI
So Fi Technologies, Inc.

Financial Services
-17.9K
- 63.64%
$6.32 - $8.19 $113K - $147K
10.3K $80K
VOX
Vanguard Communication Service

ETFs
-875
- 29.76%
$129.82 - $145.39 $114K - $127K
2.07K $300K
FANG
Diamondback Energy, Inc.

Energy
-49
- 1.39%
$168.46 - $210.94 $8.25K - $10.3K
3.48K $599K
STWD
Starwood Property Trust, Inc.

Real Estate
-10K
- 14.77%
$18.75 - $21.11 $188K - $211K
57.7K $1.18M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.34K
- 13.31%
$39.52 - $51.92 $92.6K - $122K
15.3K $761K
XLK
Technology Sector Spdr

ETFs
-351
- 1.07%
$197.34 - $237.68 $69.3K - $83.4K
32.5K $7.35M
TREX
Trex CO Inc

Industrials
-269
- 2.83%
$59.17 - $85.82 $15.9K - $23.1K
9.25K $615K
EQNR
Equinor Asa

Energy
-1.95K
- 15.95%
$24.19 - $29.0 $47.2K - $56.6K
10.3K $260K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.39K
- 27.75%
$31.07 - $39.36 $167K - $212K
14K $513K
EPAM
Epam Systems, Inc.

Technology
-394
- 8.11%
$185.58 - $185.58 $73.1K - $73.1K
4.47K $828K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-862
- 2.61%
$11.03 - $18.11 $9.51K - $15.6K
32.1K $360K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.68K
- 3.1%
$19.97 - $21.86 $33.5K - $36.7K
52.4K $1.07M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.78K
- 15.7%
$65.06 - $71.72 $115K - $127K
9.53K $677K
PRU
Prudential Financial Inc

Financial Services
-826
- 13.13%
$105.53 - $127.32 $87.2K - $105K
5.46K $661K
OLED
Universal Display Corp Pa

Technology
-341
- 20.02%
$157.72 - $236.42 $53.8K - $80.6K
1.36K $286K
SHV
Ishares Tr

ETFs
-667
- 3.18%
$110.05 - $110.63 $73.4K - $73.8K
20.3K $2.25M
OGN
Organon & Co.

Healthcare
-1.03K
- 3.26%
$18.65 - $23.03 $19.2K - $23.7K
30.5K $583K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.83K
- 12.67%
$53.68 - $59.24 $152K - $167K
19.5K $1.15M
WU
Western Union CO

Financial Services
-665
- 0.34%
$11.35 - $12.97 $7.55K - $8.63K
194K $2.31M
VMC
Vulcan Materials CO

Basic Materials
-549
- 1.09%
$231.83 - $274.51 $127K - $151K
50K $12.5M
DEO
Diageo PLC

Consumer Defensive
-2.9K
- 11.94%
$120.02 - $140.77 $349K - $409K
21.4K $3.01M
PEG
Public Service Enterprise Group Inc

Utilities
-1.71K
- 26.96%
$73.58 - $89.21 $126K - $153K
4.63K $413K
SRCL
Stericycle Inc

Industrials
-1.11K
- 20.08%
$57.95 - $61.72 $64.3K - $68.4K
4.42K $269K
EEMA
Ishares Msci Emerging Markets

ETFs
-1K
- 22.22%
$68.31 - $80.1 $68.3K - $80.1K
3.5K $274K
VNT
Vontier Corp

Technology
-656
- 9.74%
$31.95 - $41.39 $21K - $27.2K
6.08K $205K
VCR
Vanguard Consumer Discretionar

ETFs
-380
- 13.9%
$291.88 - $341.94 $111K - $130K
2.35K $801K
ZBRA
Zebra Technologies Corp

Technology
-486
- 23.09%
$306.21 - $371.02 $149K - $180K
1.62K $599K
CC
Chemours CO

Basic Materials
-1.28K
- 11.32%
$16.79 - $24.99 $21.5K - $31.9K
10K $203K
AYI
Acuity Brands Inc

Industrials
-498
- 19.69%
$222.88 - $275.47 $111K - $137K
2.03K $559K
LOGI
Logitech International S.A.

Technology
-78
- 1.31%
$83.7 - $96.51 $6.53K - $7.53K
5.86K $525K
ENS
Ener Sys

Industrials
-366
- 5.93%
$93.92 - $110.19 $34.4K - $40.3K
5.81K $592K
CATH
Global X Fds Global X S&P 500

ETFs
-1.49K
- 10.21%
$62.26 - $69.39 $92.8K - $103K
13.1K $909K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-607
- 3.3%
$44.66 - $49.15 $27.1K - $29.8K
17.8K $838K
GHC
Graham Holdings CO

Consumer Defensive
-300
- 17.9%
$688.99 - $821.72 $207K - $247K
1.38K $1.13M
OC
Owens Corning

Industrials
-403
- 3.42%
$154.02 - $186.38 $62.1K - $75.1K
11.4K $2.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-37
- 0.79%
$1024.09 - $1201.76 $37.9K - $44.5K
4.63K $4.86M
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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