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
SJM
J M Smucker CO

Consumer Defensive
-19
- 0.4%
$106.92 - $121.75 $2.03K - $2.31K
4.68K $515K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-2K
- 5.85%
$21.36 - $23.24 $42.8K - $46.5K
32.2K $704K
LBRDK
Liberty Broadband Corp

Communication Services
-6
- 0.03%
$74.72 - $101.4 $448 - $608
20.7K $1.55M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.46K
- 8.23%
$46.48 - $51.32 $68K - $75.1K
16.3K $786K
UDR
Udr, Inc.

Real Estate
-21
- 0.08%
$41.3 - $46.33 $867 - $973
24.8K $1.08M
RC
Ready Capital Corp

Real Estate
-5.06K
- 30.04%
$6.71 - $7.57 $33.9K - $38.3K
11.8K $80K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-2.6K
- 7.4%
$46.94 - $51.62 $122K - $134K
32.5K $1.62M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.27K
- 26.24%
$138.3 - $192.95 $175K - $244K
3.56K $628K
EOG
Eog Resources Inc

Energy
-276
- 1.04%
$118.22 - $136.54 $32.6K - $37.7K
26.2K $3.21M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.3K
- 3.48%
$36.13 - $43.55 $47K - $56.7K
36.2K $1.37M
AEM
Agnico Eagle Mines LTD

Basic Materials
-391
- 9.3%
$75.99 - $88.85 $29.7K - $34.7K
3.82K $298K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.27K
- 7.13%
$30.18 - $33.87 $38.4K - $43.1K
16.6K $509K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 4.37%
$14.4 - $15.83 $14.4K - $15.8K
21.9K $318K
EGBN
Eagle Bancorp Inc

Financial Services
-6.35K
- 17.4%
$22.41 - $30.0 $142K - $190K
30.1K $784K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-1K
- 6.79%
$15.88 - $17.71 $15.9K - $17.7K
13.7K $223K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.01K
- 7.87%
$17.41 - $19.29 $17.6K - $19.5K
11.8K $206K
CTSH
Cognizant Technology Solutions Corp

Technology
-170
- 0.2%
$74.37 - $82.32 $12.6K - $14K
82.9K $6.38M
EQR
Equity Residential

Real Estate
-87
- 0.82%
$69.12 - $77.48 $6.01K - $6.74K
10.6K $758K
AXON
Axon Enterprise, Inc.

Industrials
-334
- 39.02%
$399.22 - $689.78 $133K - $230K
522 $310K
EQNR
Equinor Asa

Energy
-621
- 6.04%
$21.88 - $27.12 $13.6K - $16.8K
9.66K $228K
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.21K
- 4.99%
$7.37 - $9.94 $8.93K - $12K
23.1K $172K
WAL
Western Alliance Bancorporation

Financial Services
-25
- 0.29%
$80.51 - $96.1 $2.01K - $2.4K
8.59K $717K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-4K
- 4.78%
$9.32 - $10.4 $37.3K - $41.6K
79.7K $777K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-244
- 1.77%
$57.38 - $61.11 $14K - $14.9K
13.6K $791K
CME
Cme Group Inc.

Financial Services
-858
- 5.75%
$221.17 - $246.02 $190K - $211K
14.1K $3.27M
PTC
Ptc Inc.

Technology
-258
- 3.56%
$175.97 - $201.89 $45.4K - $52.1K
6.98K $1.28M
FSS
Federal Signal Corp

Industrials
-79
- 0.51%
$81.56 - $99.7 $6.44K - $7.88K
15.3K $1.42M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-527
- 1.68%
$10.06 - $11.26 $5.3K - $5.93K
30.8K $314K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-255
- 4.26%
$89.88 - $101.38 $22.9K - $25.9K
5.73K $534K
LYFT
Lyft, Inc.

Technology
-1.53K
- 6.14%
$12.36 - $18.59 $18.9K - $28.4K
23.3K $300K
CLX
Clorox CO

Consumer Defensive
-73
- 0.68%
$156.51 - $169.74 $11.4K - $12.4K
10.6K $1.72M
JKHY
Henry Jack & Associates Inc

Technology
-83
- 4.8%
$171.12 - $186.18 $14.2K - $15.5K
1.65K $288K
TTE
Total Energies Se

Energy
-223
- 1.46%
N/A
15.1K $1.03M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-140
- 4.88%
$74.71 - $79.24 $10.5K - $11.1K
2.73K $209K
OEF
Ishares S&P 100 ETF

ETFs
-55
- 0.93%
N/A
5.89K $1.57M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-155
- 0.41%
$8.1 - $9.04 $1.26K - $1.4K
37.4K $310K
CHWY
Chewy, Inc.

Consumer Cyclical
-1.57K
- 17.66%
$26.51 - $35.87 $41.5K - $56.2K
7.3K $244K
HTGC
Hercules Capital, Inc.

Financial Services
-1K
- 5.58%
$18.53 - $20.22 $18.5K - $20.2K
16.9K $339K
GGG
Graco Inc

Industrials
-11
- 0.29%
$81.45 - $92.29 $896 - $1.02K
3.76K $316K
TSN
Tyson Foods, Inc.

Consumer Defensive
-32
- 0.62%
$57.14 - $64.54 $1.83K - $2.07K
5.14K $295K
NRG
Nrg Energy, Inc.

Utilities
-106
- 3.7%
$85.3 - $101.61 $9.04K - $10.8K
2.76K $249K
FNB
Fnb Corp

Financial Services
-6.02K
- 5.35%
$13.56 - $17.29 $81.7K - $104K
107K $1.58M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-57
- 0.36%
$50.6 - $57.53 $2.88K - $3.28K
15.6K $811K
JBHT
Hunt J B Transport Services Inc

Industrials
-2
- 0.04%
$164.22 - $197.19 $328 - $394
4.68K $797K
CF
Cf Industries Holdings, Inc.

Basic Materials
-61
- 0.8%
$81.39 - $94.14 $4.96K - $5.74K
7.59K $647K
GL
Globe Life Inc.

Financial Services
-281
- 6.97%
$103.49 - $116.02 $29.1K - $32.6K
3.75K $418K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-101
- 0.73%
N/A
13.7K $1.17M
INGR
Ingredion Inc

Consumer Defensive
-62
- 2.82%
$132.76 - $154.86 $8.23K - $9.6K
2.14K $294K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-5.42K
- 22.6%
$15.36 - $24.25 $83.2K - $131K
18.6K $411K
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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