Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Callon Pete CO Del
Q2 2019 Filed on Aug 12, 2019
173,832
N/A
Cimpress N V
Q2 2019 Filed on Aug 12, 2019
5,342
N/A
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
4,944
$53.56 - $59.15 $265K - $292K
Corelogic Inc
Q2 2019 Filed on Aug 12, 2019
505,581
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
33,220
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 12, 2019
4,840
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,710
$162.66 - $179.3 $1.58M - $1.74M
EVBG
Everbridge, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
10,737
$67.38 - $97.02 $723K - $1.04M
FFWM
First Foundation Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
24,330
$13.05 - $14.9 $318K - $363K
Firstcash Inc
Q2 2019 Filed on Aug 12, 2019
7,093
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2019 Filed on Aug 12, 2019
24,190
$42.26 - $45.97 $1.02M - $1.11M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
11,008
$22.03 - $29.69 $243K - $327K
Genesee & Wyo Inc
Q2 2019 Filed on Aug 12, 2019
35,407
N/A
Glu Mobile Inc
Q2 2019 Filed on Aug 12, 2019
14,500
N/A
Grace W R & CO Del New
Q2 2019 Filed on Aug 12, 2019
3,035
N/A
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
5,274
$111.82 - $129.62 $590K - $684K
Intrexon Corp
Q2 2019 Filed on Aug 12, 2019
27,424
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 12, 2019
1,584
$125.17 - $181.63 $198K - $288K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2019 Filed on Aug 12, 2019
5,430
N/A
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
26,023
$46.78 - $64.93 $1.22M - $1.69M
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
22,800
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
95,129
$15.21 - $17.1 $1.45M - $1.63M
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,096
$349.85 - $420.57 $383K - $461K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
48,847
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
19,730
$10.65 - $15.71 $210K - $310K
Logmein Inc
Q2 2019 Filed on Aug 12, 2019
3,270
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
4,892
$40.47 - $63.74 $198K - $312K
Medidata Solutions Inc
Q2 2019 Filed on Aug 12, 2019
11,434
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
177,378
$21.99 - $26.87 $3.9M - $4.77M
Novavax Inc
Q2 2019 Filed on Aug 12, 2019
273,000
N/A
Office Depot Inc
Q2 2019 Filed on Aug 12, 2019
279,350
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
56,719
$48.6 - $64.69 $2.76M - $3.67M
Qep Res Inc
Q2 2019 Filed on Aug 12, 2019
13,252
N/A
Rand Cap Corp
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,288
$157.85 - $183.09 $1.15M - $1.33M
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
48,840
$9.11 - $10.38 $445K - $507K
Sun Hydraulics Corp
Q2 2019 Filed on Aug 12, 2019
17,773
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 12, 2019
84,989
$8.12 - $15.72 $690K - $1.34M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
29,270
$42.27 - $56.22 $1.24M - $1.65M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 12, 2019
112,344
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
10,510
$76.06 - $120.81 $799K - $1.27M
Vocera Communications Inc
Q2 2019 Filed on Aug 12, 2019
11,662
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
94,200
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
16,607
$28.33 - $37.58 $470K - $624K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
58,656
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
86,688
$3.98 - $6.2 $345K - $537K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
3,796,973
N/A
Fireeye Inc
Q2 2019 Filed on Aug 12, 2019
10,556
N/A
First Data Corp New
Q2 2019 Filed on Aug 12, 2019
13,203
N/A
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