Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,926
$96.79 - $131.14 $186K - $253K
AVLR
Avalara, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
6,213
$71.44 - $95.55 $444K - $594K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
27,577
$4.47 - $25.48 $123K - $703K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
8,999
$14.17 - $39.31 $128K - $354K
CDNA
Care Dx, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,037
$16.06 - $26.39 $161K - $265K
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
727,629
$0.0 - $173.69 $0 - $126M
CFRX
Contrafect Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
16,600
$0.18 - $3.51 $2.99K - $58.3K
BASE
Couchbase, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
883,416
$13.43 - $19.05 $11.9M - $16.8M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
7,472,713
$4.93 - $24.72 $36.8M - $185M
UUUU
Energy Fuels Inc

Energy
Q3 2022 Filed on Nov 14, 2022
16,500
$4.88 - $8.12 $80.5K - $134K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
14,761
$16.13 - $44.61 $238K - $658K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2022 Filed on Nov 14, 2022
16,193
$22.65 - $27.69 $367K - $448K
HSC
Harsco Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
35,111
$3.74 - $7.24 $131K - $254K
HESM
Hess Midstream LP

Energy
Q3 2022 Filed on Nov 14, 2022
8,000
$24.37 - $30.76 $195K - $246K
IBER
Ibere Pharmaceuticals

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,728,334
$0.11 - $9.94 $300K - $27.1M
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
60,000
$0.21 - $2.9 $12.6K - $174K
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 14, 2022
1,198,348
$0.0 - $95.99 $0 - $115M
NGS
Natural Gas Services Group Inc

Energy
Q3 2022 Filed on Nov 14, 2022
439,652
$9.33 - $12.03 $4.1M - $5.29M
NG
Novagold Resources Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
14,000
$4.09 - $5.21 $57.3K - $72.9K
PHK
Pimco High Income Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
48,450
$4.64 - $5.37 $225K - $260K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2022 Filed on Nov 14, 2022
14,226
$19.32 - $38.89 $275K - $553K
XM
Qualtrics International Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
212,727
$9.93 - $15.37 $2.11M - $3.27M
RCI
Rogers Communications Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
8,443
$38.54 - $48.65 $325K - $411K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
18,710
$17.85 - $25.72 $334K - $481K
Spx Corp
Q3 2022 Filed on Nov 14, 2022
623,221
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2022 Filed on Nov 14, 2022
644
$21.04 - $436.17 $13.5K - $281K
BE
Bloom Energy Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
19,360
$16.05 - $30.46 $311K - $590K
ING
Ing Groep Nv

Financial Services
Q3 2022 Filed on Nov 14, 2022
10,349
$8.3 - $9.94 $85.9K - $103K
SUB
Ishares Short Term National Mu

ETFs
Q3 2022 Filed on Nov 14, 2022
20,200
$102.59 - $105.4 $2.07M - $2.13M
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 02, 2022
4,300
$42.25 - $78.81 $182K - $339K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
3,552
$34.91 - $84.48 $124K - $300K
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 02, 2022
10,885
$8.59 - $12.59 $93.5K - $137K
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
16,353
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
6,770
$38.68 - $58.78 $262K - $398K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,719
$165.45 - $228.02 $284K - $392K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
4,225
$30.72 - $48.86 $130K - $206K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
6,176
$28.44 - $32.84 $176K - $203K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
8,583
$44.05 - $70.13 $378K - $602K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 02, 2022
14,761
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,076
$97.45 - $243.15 $105K - $262K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 02, 2022
5,024
$52.29 - $83.75 $263K - $421K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 02, 2022
9,418
$26.83 - $38.57 $253K - $363K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,742
$39.55 - $59.24 $188K - $281K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
13,663
$10.38 - $22.19 $142K - $303K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 02, 2022
7,157
$30.83 - $52.78 $221K - $378K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
2,986
$74.89 - $116.11 $224K - $347K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 02, 2022
31,750
$6.9 - $9.1 $219K - $289K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
10,106
$8.74 - $12.91 $88.3K - $130K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
38,618
N/A
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