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
AVB
Avalonbay Communities Inc

Real Estate
-28
- 0.18%
$200.95 - $234.65 $5.63K - $6.57K
15.4K $3.46M
MAR
Marriott International Inc

Consumer Cyclical
-723
- 1.06%
$211.35 - $255.11 $153K - $184K
67.3K $16.7M
JMSB
John Marshall Bancorp, Inc.

Financial Services
-400
- 0.31%
$16.4 - $20.08 $6.56K - $8.03K
128K $2.52M
IFF
International Flavors & Fragrances Inc

Basic Materials
-378
- 1.06%
$93.14 - $105.12 $35.2K - $39.7K
35.2K $3.69M
CHKP
Check Point Software Technologies LTD

Technology
-5
- 0.05%
$165.0 - $195.47 $825 - $977
11.1K $2.13M
UBSI
United Bankshares Inc

Financial Services
-980
- 1.32%
$31.56 - $39.32 $30.9K - $38.5K
73.2K $2.71M
WAT
Waters Corp

Healthcare
-232
- 4.02%
$282.7 - $359.89 $65.6K - $83.5K
5.54K $1.99M
PRK
Park National Corp

Financial Services
-3.8K
- 9.85%
$140.68 - $188.56 $535K - $717K
34.8K $5.84M
S
Sentinel One, Inc.

Technology
-138
- 0.11%
$19.76 - $25.26 $2.73K - $3.49K
130K $3.1M
FDS
Factset Research Systems Inc

Financial Services
-173
- 1.96%
$397.04 - $469.48 $68.7K - $81.2K
8.64K $3.97M
WEC
Wec Energy Group, Inc.

Utilities
-1.04K
- 3.69%
$77.68 - $96.19 $80.6K - $99.7K
27.1K $2.6M
USB
Us Bancorp \De\

Financial Services
-3.17K
- 3.44%
$39.04 - $47.23 $124K - $150K
89.1K $4.08M
ETN
Eaton Corp PLC

Industrials
-702
- 1.92%
$272.52 - $333.02 $191K - $234K
35.9K $11.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.89K
- 1.03%
$71.45 - $75.64 $135K - $143K
182K $13.7M
HOLX
Hologic Inc

Healthcare
-1.34K
- 1.82%
$73.48 - $83.64 $98.5K - $112K
72.2K $5.88M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9
- 0.07%
$386.81 - $423.12 $3.48K - $3.81K
13.6K $5.74M
SNA
Snap On Inc

Industrials
-652
- 2.97%
$255.35 - $289.77 $166K - $189K
21.3K $6.18M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.38K
- 1.84%
$138.82 - $162.76 $191K - $224K
73.6K $12M
TFC
Truist Financial Corp

Financial Services
-16.1K
- 5.54%
$38.22 - $44.94 $614K - $722K
274K $11.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.44K
- 5.45%
$125.95 - $142.04 $434K - $489K
59.7K $8.48M
DVA
Davita Inc.

Healthcare
-419
- 1.98%
$133.98 - $165.19 $56.1K - $69.2K
20.7K $3.39M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.23K
- 7.64%
$233.81 - $287.01 $756K - $928K
39.1K $10.8M
GS
Goldman Sachs Group Inc

Financial Services
-82
- 0.67%
$459.02 - $510.25 $37.6K - $41.8K
12.1K $6.01M
PFE
Pfizer Inc

Healthcare
-20.9K
- 1.83%
$27.7 - $31.39 $580K - $657K
1.12M $32.4M
WY
Weyerhaeuser CO

Real Estate
-513
- 0.53%
$27.05 - $33.84 $13.9K - $17.4K
97.2K $3.29M
VOE
Vanguard Mid Cap Value Index F

ETFs
-167
- 0.51%
$149.02 - $167.67 $24.9K - $28K
32.5K $5.45M
GD
General Dynamics Corp

Industrials
-150
- 0.31%
$279.51 - $308.09 $41.9K - $46.2K
48.3K $14.6M
AVTR
Avantor, Inc.

Basic Materials
-4.35K
- 3.06%
$20.58 - $27.7 $89.5K - $120K
138K $3.57M
TRMB
Trimble Inc.

Technology
-274
- 0.29%
$49.82 - $62.06 $13.7K - $17K
93.6K $5.81M
SHOP
Shopify Inc.

Technology
-598
- 1.38%
$52.26 - $80.75 $31.3K - $48.3K
42.6K $3.42M
NTRS
Northern Trust Corp

Financial Services
-3
- -0.0%
$82.48 - $92.62 $247 - $278
97.3K $8.76M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-67
- 0.38%
$72.18 - $107.33 $4.84K - $7.19K
17.8K $1.89M
VBR
Vanguard Small Cap Value ETF

ETFs
-200
- 0.57%
$179.99 - $201.6 $36K - $40.3K
35K $7.03M
NKE
Nike, Inc.

Consumer Cyclical
-17K
- 10.45%
$71.09 - $89.44 $1.21M - $1.52M
145K $12.8M
TTD
Trade Desk, Inc.

Technology
-4.37K
- 4.81%
$83.08 - $110.79 $363K - $484K
86.5K $9.49M
AFL
Aflac Inc

Financial Services
-87
- 0.31%
$88.52 - $111.8 $7.7K - $9.73K
28.1K $3.14M
MTCH
Match Group, Inc.

Communication Services
-5.32K
- 4.73%
$29.34 - $38.14 $156K - $203K
107K $4.06M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5.63K
- 3.89%
$283.28 - $314.39 $1.59M - $1.77M
139K $43.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-22.6K
- 7.26%
$77.22 - $89.49 $1.74M - $2.02M
288K $25.7M
PII
Polaris Inc.

Consumer Cyclical
-23.1K
- 4.4%
$72.9 - $86.86 $1.68M - $2.01M
502K $41.8M
IBB
Ishares Biotechnology ETF

ETFs
-79
- 0.1%
$135.09 - $149.47 $10.7K - $11.8K
82.8K $12.1M
NEM
Newmont Corp

Basic Materials
-3.92K
- 5.1%
$41.65 - $55.85 $163K - $219K
72.9K $3.89M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-79.8K
- 11.43%
$45.22 - $54.77 $3.61M - $4.37M
618K $33.7M
VXF
Vanguard Extended Market ETF

ETFs
-1.15K
- 1.65%
$163.98 - $182.92 $189K - $211K
68.4K $12.4M
IWV
Ishares Russell 3000 ETF

ETFs
-75
- 0.18%
$294.75 - $326.73 $22.1K - $24.5K
40.7K $13.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-600
- 0.72%
$66.89 - $77.87 $40.1K - $46.7K
83.1K $6.41M
SWK
Stanley Black & Decker, Inc.

Industrials
-707
- 2.6%
$77.75 - $110.17 $55K - $77.9K
26.4K $2.91M
FFIV
F5, Inc.

Technology
-315
- 1.85%
$170.44 - $223.6 $53.7K - $70.4K
16.7K $3.67M
T
At&T Inc.

Communication Services
-72
- 0.03%
$18.21 - $22.28 $1.31K - $1.6K
262K $5.75M
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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