Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
900
$253.05 - $279.08 $228K - $251K
Navistar Intl Corp New
Q2 2019 Filed on Aug 12, 2019
13,820
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
26,740
$15.83 - $24.18 $423K - $647K
NVEC
Nve Corp

Technology
Q2 2019 Filed on Aug 12, 2019
23,467
$67.21 - $102.7 $1.58M - $2.41M
OFLX
Omega Flex, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
32,336
$74.44 - $94.75 $2.41M - $3.06M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Aug 12, 2019
20,573
$25.3 - $38.97 $520K - $802K
BPOP
Popular, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
22,300
$52.06 - $58.68 $1.16M - $1.31M
Realpage Inc
Q2 2019 Filed on Aug 12, 2019
9,641
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 12, 2019
44,188
$40.07 - $46.49 $1.77M - $2.05M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
38,650
$14.88 - $23.63 $575K - $913K
Tableau Software Inc
Q2 2019 Filed on Aug 12, 2019
22,937
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 12, 2019
11,701
N/A
Td Ameritrade Hldg Corp
Q2 2019 Filed on Aug 12, 2019
15,856
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
17,422
$11.3 - $14.28 $197K - $249K
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
93,345
$19.2 - $23.97 $1.79M - $2.24M
Tsakos Energy Navigation LTD
Q2 2019 Filed on Aug 12, 2019
10,207
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
68,695
$9.38 - $12.37 $644K - $850K
Viacom Inc New
Q2 2019 Filed on Aug 12, 2019
86,290
N/A
Whiting Pete Corp New
Q2 2019 Filed on Aug 12, 2019
18,727
N/A
ASGN
Asgn Inc

Technology
Q2 2019 Filed on Aug 12, 2019
9,586
$50.73 - $68.57 $486K - $657K
BANF
Bancfirst Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
14,765
$52.23 - $58.01 $771K - $857K
Boingo Wireless Inc
Q2 2019 Filed on Aug 12, 2019
25,578
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
82,375
$10.82 - $13.73 $891K - $1.13M
DNN
Denison Mines Corp.

Energy
Q2 2019 Filed on Aug 12, 2019
97,054
$0.5 - $0.57 $48.5K - $55.3K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,648
$26.9 - $38.75 $233K - $335K
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
12,475
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
48,810
$18.03 - $20.55 $880K - $1M
Health Ins Innovations Inc
Q2 2019 Filed on Aug 12, 2019
36,949
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
5,560
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
131,100
$16.54 - $19.34 $2.17M - $2.54M
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
19,889
$83.49 - $97.16 $1.66M - $1.93M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
62,354
$20.74 - $26.0 $1.29M - $1.62M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,127
$40.91 - $52.83 $373K - $482K
Cadence Bancorporation
Q2 2019 Filed on Aug 12, 2019
24,250
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
15,944
$11.49 - $14.17 $183K - $226K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
14,469
$4.93 - $7.5 $71.3K - $109K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
18,500
$45.37 - $59.45 $839K - $1.1M
NXE
Nex Gen Energy Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
38,726
$1.38 - $1.81 $53.4K - $70.1K
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 12, 2019
172,369
$35.73 - $41.39 $6.16M - $7.13M
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
28,360
$7.56 - $12.71 $214K - $360K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
28,105
$19.2 - $23.86 $540K - $671K
Servicemaster Global Hldgs I
Q2 2019 Filed on Aug 12, 2019
26,229
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
2,495
$156.33 - $172.34 $390K - $430K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
3,902
N/A
51 Job Inc
Q2 2019 Filed on Aug 12, 2019
27,076
N/A
AYX
Alteryx, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
2,389
$80.66 - $109.98 $193K - $263K
Altus Midstream CO
Q2 2019 Filed on Aug 12, 2019
15,100
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3,681
$70.17 - $93.16 $258K - $343K
China Mobile Limited
Q2 2019 Filed on Aug 12, 2019
4,571
N/A
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