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
O
Realty Income Corp

Real Estate
-2.87K
- 24.19%
$51.76 - $64.71 $148K - $185K
8.98K $479K
UHS
Universal Health Services Inc

Healthcare
-120
- 2.4%
$175.8 - $236.9 $21.1K - $28.4K
4.89K $877K
SHEL
Shell PLC

Energy
-2.02K
- 4.59%
$60.63 - $70.23 $122K - $142K
41.9K $2.63M
DG
Dollar General Corp

Consumer Defensive
-2.75K
- 41.12%
$73.27 - $84.47 $201K - $232K
3.93K $297K
FDX
Fedex Corp

Industrials
-1.68K
- 6.05%
$260.5 - $305.15 $437K - $512K
26K $7.33M
CE
Celanese Corp

Basic Materials
-244
- 6.73%
$67.03 - $136.68 $16.4K - $33.3K
3.38K $233K
CPRT
Copart Inc

Consumer Cyclical
-19.2K
- 11.35%
$51.36 - $63.8 $987K - $1.23M
150K $8.61M
WTRG
Essential Utilities, Inc.

Utilities
-471
- 0.45%
$36.18 - $40.55 $17K - $19.1K
105K $3.81M
MELI
Mercadolibre Inc

Consumer Cyclical
-16
- 2.49%
$1666.0 - $2117.3 $26.7K - $33.9K
626 $1.06M
STWD
Starwood Property Trust, Inc.

Real Estate
-8.93K
- 15.47%
$18.95 - $20.37 $169K - $182K
48.8K $924K
MRNA
Moderna, Inc.

Healthcare
-772
- 9.53%
$36.85 - $63.93 $28.4K - $49.4K
7.33K $304K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-70
- 0.36%
$408.59 - $476.19 $28.6K - $33.3K
19.4K $8.15M
AWK
American Water Works Company, Inc.

Utilities
-46
- 0.44%
$123.83 - $146.07 $5.7K - $6.72K
10.3K $1.28M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.54K
- 6.18%
$87.42 - $98.06 $222K - $249K
38.6K $3.44M
EXPD
Expeditors International Of Washington Inc

Industrials
-50
- 0.49%
$110.5 - $128.26 $5.53K - $6.41K
10.1K $1.12M
FCX
Freeport Mcmoran Inc

Basic Materials
-936
- 6.13%
$38.08 - $50.82 $35.6K - $47.6K
14.3K $545K
ICLR
Icon PLC

Healthcare
-51
- 2.06%
$187.22 - $297.57 $9.55K - $15.2K
2.43K $508K
AVB
Avalonbay Communities Inc

Real Estate
-551
- 3.58%
$216.28 - $237.81 $119K - $131K
14.8K $3.26M
YUM
Yum Brands Inc

Consumer Cyclical
-265
- 0.87%
$130.36 - $139.54 $34.5K - $37K
30.1K $4.04M
EA
Electronic Arts Inc.

Communication Services
-2K
- 6.19%
$140.69 - $167.97 $281K - $336K
30.3K $4.43M
ON
On Semiconductor Corp

Technology
-2.31K
- 40.52%
$63.05 - $74.7 $145K - $172K
3.38K $213K
LEG
Leggett & Platt Inc

Consumer Cyclical
-37
- 0.08%
$9.5 - $13.67 $352 - $506
48.9K $469K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.08K
- 4.29%
$60.73 - $64.94 $126K - $135K
46.5K $2.85M
AZN
Astrazeneca PLC

Healthcare
-139
- 0.96%
$63.2 - $79.58 $8.78K - $11.1K
14.4K $940K
TFX
Teleflex Inc

Healthcare
-238
- 11.23%
$172.66 - $245.13 $41.1K - $58.3K
1.88K $334K
DVN
Devon Energy Corp

Energy
-1.98K
- 10.4%
$30.52 - $42.96 $60.5K - $85.1K
17.1K $558K
FBT
First Trust Nyse Arca Biotechn

ETFs
-711
- 6.13%
$161.65 - $178.69 $115K - $127K
10.9K $1.81M
KBH
Kb Home

Consumer Cyclical
-952
- 15.7%
$65.58 - $85.3 $62.4K - $81.2K
5.11K $335K
GXO
Gxo Logistics, Inc.

Industrials
-2.28K
- 23.63%
$41.93 - $63.02 $95.6K - $144K
7.37K $320K
MPC
Marathon Petroleum Corp

Energy
-256
- 4.12%
$131.65 - $174.84 $33.7K - $44.8K
5.97K $832K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-17K
- 27.88%
$8.51 - $9.15 $145K - $156K
44K $377K
JBGS
Jbg Smith Properties

Real Estate
-915
- 1.27%
$14.91 - $18.71 $13.6K - $17.1K
71.4K $1.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-315
- 1.94%
$49.38 - $59.52 $15.6K - $18.7K
16K $805K
OHI
Omega Healthcare Investors Inc

Real Estate
-54
- 0.09%
$37.51 - $42.56 $2.03K - $2.3K
57.9K $2.19M
NEO
Neogenomics Inc

Healthcare
-733K
- 10.64%
$13.0 - $18.43 $9.53M - $13.5M
6.16M $101M
OGN
Organon & Co.

Healthcare
-2.17K
- 7.1%
$14.44 - $18.83 $31.3K - $40.8K
28.3K $422K
NYT
New York Times CO

Communication Services
-20
- 0.05%
$52.01 - $56.83 $1.04K - $1.14K
44.4K $2.31M
KHC
Kraft Heinz CO

Consumer Defensive
-883
- 2.93%
$30.1 - $36.02 $26.6K - $31.8K
29.3K $899K
TXN
Texas Instruments Inc

Technology
-805
- 1.2%
N/A
66.1K $12.9M
HUM
Humana Inc

Healthcare
-114
- 5.69%
$233.89 - $304.18 $26.7K - $34.7K
1.89K $479K
TFLO
Ishares Treasury Floating Rate

ETFs
-3.01K
- 40.82%
$50.37 - $50.63 $151K - $152K
4.36K $220K
ALC
Alcon Inc

Healthcare
-16
- 0.17%
$83.87 - $99.15 $1.34K - $1.59K
9.54K $810K
IXUS
Ishares Tr

ETFs
-1.36K
- 16.47%
$65.95 - $72.56 $89.4K - $98.3K
6.87K $454K
PHG
Koninklijke Philips Nv

Healthcare
-2.01K
- 16.09%
$24.71 - $32.66 $49.7K - $65.7K
10.5K $265K
EXAS
Exact Sciences Corp

Healthcare
-1.14K
- 17.73%
$49.33 - $71.97 $56.3K - $82.2K
5.3K $297K
SNOW
Snowflake Inc.

Technology
-4.79K
- 31.56%
$109.65 - $186.51 $525K - $893K
10.4K $1.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.3K
- 1.63%
$99.11 - $112.25 $128K - $145K
78.2K $8.18M
RIO
Rio Tinto PLC

Basic Materials
-232
- 2.4%
$58.59 - $71.15 $13.6K - $16.5K
9.42K $553K
VABK
Virginia National Bankshares Corp

Financial Services
-727
- 2.47%
$37.91 - $44.0 $27.6K - $32K
28.7K $1.1M
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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