Brown Advisory Inc Sells in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-3.21K
- 4.02%
$72.0 - $95.98 $231K - $308K
76.6K $6.15M
APTV
Aptiv PLC

Consumer Cyclical
-16.9K
- 29.75%
$65.39 - $74.24 $1.11M - $1.26M
40K $2.88M
FELE
Franklin Electric CO Inc

Industrials
-12.1K
- 65.6%
$93.65 - $106.62 $1.13M - $1.29M
6.33K $662K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.32K
- 15.08%
$233.4 - $302.36 $541K - $701K
13K $3.54M
MUB
Ishares National Muni Bond ETF

ETFs
-11K
- 11.08%
$106.13 - $108.7 $1.17M - $1.2M
88.5K $9.61M
UPS
United Parcel Service Inc

Industrials
-6.73K
- 6.08%
$123.32 - $147.38 $830K - $992K
104K $14.2M
ACCD
Accolade, Inc.

Healthcare
-627K
- 11.5%
$3.4 - $4.42 $2.13M - $2.77M
4.82M $18.6M
APH
Amphenol Corp

Technology
-1.4K
- 0.39%
$58.39 - $70.41 $81.9K - $98.7K
355K $23.1M
LZB
La Z Boy Inc

Consumer Cyclical
-133K
- 15.52%
$36.04 - $44.14 $4.79M - $5.87M
724K $31.1M
BSM
Black Stone Minerals, L.P.

Energy
-20K
- 2.08%
$14.05 - $15.85 $281K - $317K
945K $14.3M
CVS
Cvs Health Corp

Healthcare
-21.4K
- 14.36%
$55.81 - $63.18 $1.2M - $1.35M
128K $8.04M
CG
Carlyle Group Inc.

Financial Services
-113K
- 8.03%
$37.24 - $49.74 $4.21M - $5.62M
1.29M $55.7M
SHEL
Shell PLC

Energy
-6.39K
- 12.71%
$65.65 - $73.28 $420K - $468K
43.9K $2.89M
GWW
W.W. Grainger, Inc.

Industrials
-1.33K
- 27.86%
$896.19 - $1044.18 $1.19M - $1.39M
3.45K $3.58M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-74.3K
- 6.82%
$90.87 - $102.43 $6.75M - $7.61M
1.02M $100M
AAXJ
Ishares Msci All Country Asia

ETFs
-14.2K
- 21.72%
$68.09 - $79.71 $970K - $1.14M
51.4K $4.03M
MCK
Mckesson Corp

Healthcare
-314
- 5.75%
$479.06 - $630.38 $150K - $198K
5.15K $2.54M
SNOW
Snowflake Inc.

Technology
-2.48K
- 14.07%
$108.56 - $143.02 $270K - $355K
15.2K $1.74M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.26K
- 48.58%
$76.94 - $79.54 $559K - $577K
7.68K $610K
MPC
Marathon Petroleum Corp

Energy
-2.53K
- 28.89%
$158.61 - $180.75 $401K - $457K
6.22K $1.01M
OWL
Blue Owl Capital Inc.

Financial Services
-31.6K
- 42.72%
$15.81 - $19.83 $500K - $627K
42.4K $821K
KMB
Kimberly Clark Corp

Consumer Defensive
-21.2K
- 3.41%
$135.05 - $148.35 $2.86M - $3.14M
599K $85.2M
MRNA
Moderna, Inc.

Healthcare
-477
- 5.56%
$63.64 - $125.14 $30.4K - $59.7K
8.1K $541K
ADI
Analog Devices Inc

Technology
-7.45K
- 1.15%
$200.56 - $243.33 $1.49M - $1.81M
642K $148M
VLO
Valero Energy Corp

Energy
-498
- 2.96%
$132.81 - $163.48 $66.1K - $81.4K
16.3K $2.21M
NVS
Novartis Ag

Healthcare
-20.1K
- 9.0%
$106.13 - $120.89 $2.13M - $2.42M
203K $23.3M
ROK
Rockwell Automation, Inc

Industrials
-736
- 2.44%
$248.27 - $294.37 $183K - $217K
29.4K $7.91M
COIN
Coinbase Global, Inc.

Technology
-126
- 1.53%
$147.09 - $265.15 $18.5K - $33.4K
8.1K $1.44M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.13K
- 6.78%
$187.96 - $245.29 $212K - $277K
15.5K $3.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.36K
- 24.43%
$54.98 - $59.51 $405K - $438K
22.8K $1.35M
NOTE
Fiscal Note Holdings, Inc.

Technology
-103K
- 8.45%
$1.17 - $2.02 $120K - $207K
1.11M $1.42M
BHP
Bhp Group LTD

Basic Materials
-7.23K
- 30.29%
$51.32 - $62.11 $371K - $449K
16.6K $1.03M
SNPS
Synopsys Inc

Technology
-128
- 4.48%
$463.97 - $621.3 $59.4K - $79.5K
2.73K $1.38M
TXN
Texas Instruments Inc

Technology
-1.53K
- 2.24%
$194.6 - $194.6 $299K - $299K
67K $13M
DAL
Delta Air Lines, Inc.

Industrials
-6.83K
- 34.25%
$37.32 - $51.8 $255K - $354K
13.1K $665K
NHI
National Health Investors Inc

Real Estate
-5K
- 54.88%
$67.53 - $85.15 $338K - $426K
4.11K $345K
GBIL
Goldman Sachs Access Treasury

ETFs
-2.7K
- 39.85%
$99.7 - $100.3 $269K - $271K
4.08K $408K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.8K
- 17.53%
$96.3 - $106.49 $269K - $298K
13.2K $1.38M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-3.71K
- 38.28%
$82.38 - $93.84 $306K - $348K
5.98K $553K
EMR
Emerson Electric CO

Industrials
-1.17K
- 0.79%
$98.19 - $118.87 $115K - $139K
148K $16.2M
PCAR
Paccar Inc

Industrials
-542
- 1.21%
$91.64 - $109.98 $49.7K - $59.6K
44.1K $4.35M
LNG
Cheniere Energy, Inc.

Energy
-3.7K
- 4.27%
$172.24 - $186.09 $637K - $688K
83K $14.9M
F
Ford Motor CO

Consumer Cyclical
-10.2K
- 18.24%
$9.71 - $14.55 $99K - $148K
45.7K $482K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.22K
- 34.72%
$263.97 - $344.64 $323K - $421K
2.3K $768K
UNP
Union Pacific Corp

Industrials
-5.81K
- 9.38%
$221.78 - $256.09 $1.29M - $1.49M
56.1K $13.8M
HES
Hess Corp

Energy
-169
- 1.22%
$126.3 - $155.44 $21.3K - $26.3K
13.7K $1.85M
KEYS
Keysight Technologies, Inc.

Technology
-1.75K
- 41.31%
$119.86 - $158.87 $210K - $278K
2.49K $394K
AMD
Advanced Micro Devices Inc

Technology
-1.36K
- 4.52%
$128.67 - $183.96 $175K - $251K
28.8K $4.72M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-13.4K
- 49.93%
$9.27 - $11.62 $124K - $156K
13.4K $136K
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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