Brown Advisory Inc Sells in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-585
- 1.78%
$460.3 - $584.56 $269K - $342K
32.2K $18.8M
FICO
Fair Isaac Corp

Technology
-396
- 4.1%
$1496.51 - $1947.38 $593K - $771K
9.26K $18M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.09K
- 3.94%
$150.01 - $182.29 $1.36M - $1.66M
222K $40.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-328
- 0.27%
$523.84 - $572.02 $172K - $188K
122K $69.5M
CAT
Caterpillar Inc

Industrials
-2.71K
- 3.05%
$316.8 - $391.12 $859K - $1.06M
86.2K $33.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.49K
- 0.51%
$173.36 - $189.8 $258K - $283K
292K $55.4M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-89.8K
- 5.66%
$31.83 - $39.53 $2.86M - $3.55M
1.5M $57.7M
ASND
Ascendis Pharma A/S

Healthcare
-11K
- 2.3%
$113.0 - $153.43 $1.25M - $1.69M
468K $69.8M
WMT
Walmart Inc.

Consumer Defensive
-7.88K
- 1.96%
$66.91 - $81.4 $527K - $641K
394K $31.8M
KMX
Carmax Inc

Consumer Cyclical
-5.23K
- 0.42%
$71.21 - $85.78 $372K - $448K
1.25M $96.6M
MWA
Mueller Water Products, Inc.

Industrials
-617K
- 12.85%
$17.56 - $21.7 $10.8M - $13.4M
4.19M $90.9M
MAS
Masco Corp

Industrials
-89.1K
- 12.54%
$64.7 - $83.94 $5.76M - $7.48M
621K $52.2M
OMC
Omnicom Group Inc.

Communication Services
-25.6K
- 4.15%
$87.69 - $103.9 $2.24M - $2.66M
590K $61M
GLD
Spdr Gold Trust

ETFs
-1.83K
- 0.77%
$215.56 - $246.98 $395K - $452K
236K $57.4M
PG
Procter & Gamble CO

Consumer Defensive
-4.23K
- 0.49%
$160.76 - $177.82 $680K - $753K
860K $149M
AMT
American Tower Corp

Real Estate
-5.85K
- 2.61%
$192.27 - $242.73 $1.12M - $1.42M
219K $50.8M
PHR
Phreesia, Inc.

Healthcare
-82K
- 1.42%
$18.82 - $26.01 $1.54M - $2.13M
5.69M $130M
SBUX
Starbucks Corp

Consumer Cyclical
-13.2K
- 2.91%
$72.51 - $98.6 $954K - $1.3M
439K $42.8M
MSCI
Msci Inc.

Financial Services
-173K
- 16.12%
$479.31 - $584.91 $83.1M - $101M
902K $526M
TDG
Trans Digm Group Inc

Industrials
-18.3K
- 7.89%
$1202.03 - $1427.41 $22M - $26.2M
214K $305M
VEEV
Veeva Systems Inc

Healthcare
-70.6K
- 8.05%
$180.43 - $223.9 $12.7M - $15.8M
807K $169M
MTG
Mgic Investment Corp

Financial Services
-19.3K
- 0.83%
$21.29 - $25.74 $410K - $496K
2.3M $58.8M
EHC
Encompass Health Corp

Healthcare
-70.4K
- 4.5%
$83.97 - $97.17 $5.91M - $6.84M
1.49M $144M
CW
Curtiss Wright Corp

Industrials
-57.9K
- 11.29%
$265.18 - $332.22 $15.3M - $19.2M
454K $149M
JPM
Jpmorgan Chase & CO

Financial Services
-322
- 0.03%
$194.9 - $224.8 $62.8K - $72.4K
1.26M $266M
WEX
Wex Inc.

Technology
-31.6K
- 5.8%
$168.01 - $209.77 $5.31M - $6.62M
513K $108M
EBAY
Ebay Inc

Consumer Cyclical
-56.8K
- 4.17%
$52.61 - $65.44 $2.99M - $3.71M
1.3M $84.8M
SITE
Site One Landscape Supply, Inc.

Industrials
-7.91K
- 1.71%
$115.64 - $153.52 $914K - $1.21M
454K $68.5M
LFST
Life Stance Health Group, Inc.

Healthcare
-134K
- 2.06%
$5.0 - $6.99 $671K - $938K
6.38M $44.6M
KAI
Kadant Inc

Industrials
-1.03K
- 0.33%
$290.3 - $356.64 $298K - $366K
310K $105M
SBAC
Sba Communications Corp

Real Estate
-20.3K
- 4.86%
$189.0 - $245.01 $3.83M - $4.97M
397K $95.5M
ZWS
Zurn Water Solutions Corp

Industrials
-56.9K
- 2.24%
$28.61 - $35.94 $1.63M - $2.04M
2.48M $89.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.66K
- 0.63%
$517.38 - $573.86 $1.9M - $2.1M
576K $331M
ACN
Accenture PLC

Technology
-2.82K
- 0.84%
$295.44 - $355.81 $832K - $1M
333K $118M
MOD
Modine Manufacturing CO

Consumer Cyclical
-42.2K
- 6.15%
$94.6 - $133.72 $3.99M - $5.65M
644K $85.6M
ABBV
Abb Vie Inc.

Healthcare
-24.6K
- 2.91%
$163.84 - $199.33 $4.03M - $4.91M
821K $162M
FCNCA
First Citizens Bancshares Inc

Financial Services
-58
- 0.05%
$1685.92 - $2128.51 $97.8K - $123K
120K $220M
AXP
American Express CO

Financial Services
-12.8K
- 2.3%
$225.92 - $271.17 $2.89M - $3.47M
545K $148M
K
Kellogg CO

Consumer Defensive
-162K
- 11.75%
$56.19 - $80.81 $9.11M - $13.1M
1.22M $98.3M
GWRE
Guidewire Software, Inc.

Technology
-33.2K
- 5.72%
$137.04 - $182.94 $4.54M - $6.06M
546K $100M
TBBK
Bancorp, Inc.

Financial Services
-145K
- 7.35%
$37.82 - $54.21 $5.49M - $7.87M
1.83M $97.9M
SITM
Sitime Corp

Technology
-1.11K
- 0.21%
$112.1 - $176.03 $125K - $196K
521K $89.3M
MCO
Moodys Corp

Financial Services
-35.7K
- 4.16%
$421.49 - $494.67 $15M - $17.6M
821K $390M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.68K
- 0.23%
$213.3 - $270.78 $358K - $454K
734K $199M
NOW
Service Now, Inc.

Technology
-186K
- 9.8%
$730.87 - $937.36 $136M - $175M
1.72M $1.54B
SPGI
S&P Global Inc.

Financial Services
-32.9K
- 4.21%
$446.32 - $527.38 $14.7M - $17.4M
749K $387M
CARR
Carrier Global Corp

Industrials
-4.28K
- 0.19%
$61.9 - $80.88 $265K - $346K
2.22M $178M
META
Meta Platforms, Inc.

Communication Services
-29.6K
- 3.43%
$453.41 - $572.44 $13.4M - $16.9M
831K $476M
AJG
Arthur J. Gallagher & Co.

Financial Services
-51.2K
- 1.86%
$259.22 - $299.75 $13.3M - $15.3M
2.7M $759M
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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