Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CACI
Caci International Inc

Technology
Q4 2019 Filed on Feb 14, 2020
958
$215.42 - $251.63 $206K - $241K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
41,303
$13.15 - $14.53 $543K - $600K
IEO
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
7,002
$48.08 - $55.61 $337K - $389K
Roan Res Inc
Q4 2019 Filed on Feb 14, 2020
16,106
N/A
DYNT
Dynatronics Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
31,834
$0.64 - $1.1 $20.4K - $35K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,352
$9.23 - $10.95 $151K - $179K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 14, 2020
19,968
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
710,451
$12.8 - $40.27 $9.09M - $28.6M
Alps ETF Tr
Q3 2019 Filed on Nov 14, 2019
13,475
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
30,199
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
268,300
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
517,372
N/A
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
4,240
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
5,694
$33.49 - $46.0 $191K - $262K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,952
$32.52 - $39.94 $291K - $358K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
21,181
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
41,841
$13.43 - $18.72 $562K - $783K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
16,683
N/A
PCTY
Paylocity Holding Corp

Technology
Q3 2019 Filed on Nov 14, 2019
202,791
$92.37 - $111.01 $18.7M - $22.5M
PDCE
Pdc Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
6,500
$25.25 - $36.16 $164K - $235K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
13,775
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
48,786
$49.4 - $59.17 $2.41M - $2.89M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,348,075
$2.31 - $4.34 $3.11M - $5.85M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
3,075
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
2,418
N/A
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
7,995
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
678,365
N/A
Weingarten Rlty Invs
Q3 2019 Filed on Nov 14, 2019
14,152
N/A
NFG
National Fuel Gas CO

Energy
Q3 2019 Filed on Nov 14, 2019
4,879
$45.58 - $53.91 $222K - $263K
Anaptysbio Inc
Q3 2019 Filed on Nov 14, 2019
128,006
N/A
LRGF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
7,624
$31.79 - $32.53 $242K - $248K
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,123
$14.72 - $17.31 $178K - $210K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,987
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
1,405,081
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
508,201
$9.57 - $38.19 $4.86M - $19.4M
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
2,362
$23.54 - $24.1 $55.6K - $56.9K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
936,482
$4.68 - $12.88 $4.38M - $12.1M
Bbva Banco Frances S A
Q3 2019 Filed on Nov 14, 2019
454,605
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
3,352,394
N/A
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,692
$2.38 - $6.23 $49.2K - $129K
UTG
Reaves Utility Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,500
$35.52 - $37.33 $231K - $243K
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
7,968
$28.45 - $38.1 $227K - $304K
Transenterix Inc
Q3 2019 Filed on Nov 14, 2019
66,680
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,166
$107.28 - $144.4 $125K - $168K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,927
$47.19 - $54.25 $327K - $376K
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
8,125
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
58,804
$81.84 - $116.85 $4.81M - $6.87M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2019 Filed on Aug 12, 2019
11,287
$113.99 - $146.86 $1.29M - $1.66M
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
5,073
$48.6 - $57.98 $247K - $294K
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