Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

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

Technology
Q2 2019 Filed on Aug 12, 2019
11,680
$30.93 - $39.2 $361K - $458K
E Trade Financial Corp
Q2 2019 Filed on Aug 12, 2019
35,452
N/A
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 12, 2019
131,517
$6.55 - $9.71 $861K - $1.28M
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
66,022
$24.89 - $28.09 $1.64M - $1.85M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
27,881
$39.35 - $64.45 $1.1M - $1.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
65,880
$65.65 - $82.51 $4.33M - $5.44M
Franks Intl N V
Q2 2019 Filed on Aug 12, 2019
220,890
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
72,943
N/A
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
31,003
$18.99 - $23.86 $589K - $740K
Global Indty LTD Cayman
Q2 2019 Filed on Aug 12, 2019
16,320
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Aug 12, 2019
885,946
$4.97 - $7.9 $4.4M - $7M
Hudson Global Inc
Q2 2019 Filed on Aug 12, 2019
73,770
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,494
$63.19 - $95.15 $284K - $428K
Investors Bancorp Inc New
Q2 2019 Filed on Aug 12, 2019
17,776
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
26,340
$19.4 - $24.94 $511K - $657K
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,703
$99.63 - $120.55 $668K - $808K
LBC
Luther Burbank Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
10,300
$9.95 - $10.89 $102K - $112K
MATX
Matson, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
29,542
$34.22 - $40.16 $1.01M - $1.19M
Mdc Partners Inc
Q2 2019 Filed on Aug 12, 2019
153,820
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
12,778
$51.63 - $62.6 $660K - $800K
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,874
$185.45 - $260.0 $718K - $1.01M
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
15,830
$26.55 - $34.54 $420K - $547K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
51,080
$31.78 - $43.19 $1.62M - $2.21M
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
18,010
$127.44 - $148.32 $2.3M - $2.67M
NRC
National Research Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
49,090
$38.52 - $57.59 $1.89M - $2.83M
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
TPC
Tutor Perini Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
44,870
$12.83 - $20.23 $576K - $908K
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
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