Brown Advisory Inc Sells in Q3 2024

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
-101
- 0.93%
$21.78 - $27.63 $2.2K - $2.79K
10.8K $247K
GM
General Motors CO

Consumer Cyclical
-531
- 7.16%
$39.95 - $49.9 $21.2K - $26.5K
6.89K $308K
CHWY
Chewy, Inc.

Consumer Cyclical
-1.99K
- 18.31%
$22.22 - $32.67 $44.2K - $64.9K
8.87K $259K
XCEM
Columbia ETF Tr Ii

ETFs
-1.56K
- 8.16%
$30.17 - $33.79 $47K - $52.6K
17.5K $572K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-381
- 12.61%
$92.56 - $99.46 $35.3K - $37.9K
2.64K $253K
VTRS
Viatris Inc

Healthcare
-6.44K
- 15.36%
$10.32 - $12.13 $66.4K - $78.1K
35.5K $411K
LYFT
Lyft, Inc.

Technology
-67
- 0.27%
$9.08 - $13.97 $608 - $936
24.9K $317K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-206
- 1.4%
$104.47 - $116.17 $21.5K - $23.9K
14.5K $1.56M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.21K
- 8.96%
$15.92 - $18.86 $19.3K - $22.9K
12.3K $216K
DFIV
Dimensional ETF Tr

ETFs
-1.11K
- 16.43%
$34.66 - $38.38 $38.3K - $42.4K
5.63K $214K
GGG
Graco Inc

Industrials
-682
- 15.33%
$77.82 - $87.64 $53.1K - $59.8K
3.77K $329K
XLI
Industrial Sector Spdr

ETFs
-866
- 11.91%
$120.56 - $135.44 $104K - $117K
6.41K $867K
STLD
Steel Dynamics Inc

Basic Materials
-189
- 3.55%
N/A
5.13K $503K
XLP
Consumer Staples Sector Spdr

ETFs
-191
- 4.87%
$76.04 - $76.04 $14.5K - $14.5K
3.73K $283K
XLC
Select Sector Spdr Tr Communic

ETFs
-324
- 11.63%
$82.16 - $90.4 $26.6K - $29.3K
2.46K $222K
NOVT
Novanta Inc

Technology
-3
- 0.12%
$157.79 - $157.79 $473 - $473
2.56K $403K
FHN
First Horizon Corp

Financial Services
-143
- 0.29%
$14.63 - $17.45 $2.09K - $2.5K
49.3K $765K
GATX
Gatx Corp

Industrials
-95
- 0.95%
$130.67 - $150.26 $12.4K - $14.3K
9.95K $1.32M
AAL
American Airlines Group Inc.

Industrials
-32
- 0.1%
$11.04 - $11.04 $353 - $353
31.8K $351K
ALB
Albemarle Corp

Basic Materials
-48
- 0.79%
$72.85 - $100.09 $3.5K - $4.8K
6.03K $571K
GXO
Gxo Logistics, Inc.

Industrials
-485
- 4.79%
$46.45 - $55.98 $22.5K - $27.2K
9.65K $502K
NU
Nu Holdings Ltd.

Financial Services
-1.43K
- 7.55%
$10.71 - $15.14 $15.3K - $21.7K
17.5K $239K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-5.42K
- 6.94%
$34.48 - $37.66 $187K - $204K
72.7K $2.72M
SQ
Block, Inc.

Technology
-2.73K
- 4.04%
$57.21 - $72.07 $156K - $197K
64.9K $4.36M
CE
Celanese Corp

Basic Materials
-63
- 1.71%
$119.16 - $147.51 $7.51K - $9.29K
3.62K $492K
ON
On Semiconductor Corp

Technology
-401
- 6.59%
$66.39 - $78.74 $26.6K - $31.6K
5.69K $413K
SCCO
Southern Copper Corp

Basic Materials
-256
- 7.47%
$94.1 - $120.43 $24.1K - $30.8K
3.17K $366K
OFC
Corporate Office Properties Trust

Real Estate
-64
- 0.08%
N/A
83K $2M
RGT
Royce Global Value Trust, Inc.

Financial Services
-484
- 4.58%
$10.88 - $11.83 $5.27K - $5.73K
10.1K $116K
Intensity Therapeutics Inc
-9.42K
- 5.98%
N/A
148K $0
Wk Kellogg CO
-82
- 0.64%
N/A
12.7K $0
JKHY
Henry Jack & Associates Inc

Technology
-109
- 5.93%
$160.87 - $177.06 $17.5K - $19.3K
1.73K $305K
HEIA
Heico Crp Cl A
-1.86K
- 3.08%
N/A
58.5K $0
DRS
Leonardo Drs, Inc.
-816K
- 55.57%
N/A
653K $0
Healthcare Rlty Tr
-680
- 3.24%
N/A
20.3K $0
Oaktree Specialty Lending CO
-2.4K
- 4.25%
N/A
54K $0
Brookfield Asset Managmt LTD
-337
- 0.44%
N/A
75.8K $0
Brookfield Corp
-1.93K
- 1.07%
N/A
179K $0
BFB
Brown Forman Corp Cl B
-9.11K
- 3.98%
N/A
220K $0
Net Lease Office Properties
-277
- 1.18%
N/A
23.2K $0
PFG
Principal Financial Group Inc

Financial Services
-260
- 8.68%
$72.94 - $87.46 $19K - $22.7K
2.73K $234K
Canadian Pacific Kansas City
-639
- 3.29%
N/A
18.8K $0
Digitalbridge Group Inc
-175K
- 7.87%
N/A
2.05M $0
Cava Group Inc
-200
- 6.86%
N/A
2.72K $0
Solventum Corp
-1.96K
- 8.78%
N/A
20.4K $0
Corpay Inc
-524
- 17.05%
N/A
2.55K $0
Atlassian Corporation
-3.74M
- 91.69%
N/A
339K $0
Veralto Corp
-177K
- 2.47%
N/A
6.98M $0
Fortrea Hldgs Inc
-1.16K
- 4.72%
N/A
23.4K $0
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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email