Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2019 Filed on Aug 12, 2019
11,406
$8.35 - $10.46 $95.2K - $119K
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
14,912
N/A
DOMO
Domo, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
12,956
$27.32 - $40.98 $354K - $531K
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
4,464
$42.72 - $52.73 $191K - $235K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
88,396
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,965
$18.71 - $20.97 $186K - $209K
EAF
Graftech International LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
20,000
$9.91 - $14.04 $198K - $281K
Hexo Corp
Q2 2019 Filed on Aug 12, 2019
13,204
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2019 Filed on Aug 12, 2019
770,483
$29.07 - $31.64 $22.4M - $24.4M
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
78,675
$16.34 - $19.44 $1.29M - $1.53M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
8,168
$26.24 - $30.91 $214K - $252K
KOS
Kosmos Energy Ltd.

Energy
Q2 2019 Filed on Aug 12, 2019
55,400
$5.58 - $6.98 $309K - $387K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
8,631
$66.63 - $93.56 $575K - $808K
Telaria Inc
Q2 2019 Filed on Aug 12, 2019
15,002
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
41,722
$17.82 - $19.88 $743K - $829K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
2,066
$96.43 - $111.59 $199K - $231K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
8,635
N/A
Carbo Ceramics Inc
Q1 2019 Filed on May 15, 2019
21,176
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
10,801
N/A
Eclipse Res Corp
Q1 2019 Filed on May 15, 2019
10,000
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,613
$26.12 - $30.07 $225K - $259K
Indexiq ETF Tr
Q1 2019 Filed on May 15, 2019
10,000
N/A
National Amern Univ Hldgs In
Q1 2019 Filed on May 15, 2019
24,900
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,159
$42.93 - $49.29 $221K - $254K
Shire PLC
Q1 2019 Filed on May 15, 2019
8,888
N/A
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10,852
$59.95 - $71.48 $651K - $776K
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 15, 2019
212,947
N/A
Thestreet Inc
Q1 2019 Filed on May 15, 2019
91,646
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
45,158
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
169,491
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2019 Filed on May 15, 2019
5,900
$35.87 - $48.22 $212K - $284K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,332
$7.58 - $9.27 $78.3K - $95.8K
Concho Res Inc
Q1 2019 Filed on May 15, 2019
6,744
N/A
Dsw Inc
Q1 2019 Filed on May 15, 2019
1,112,684
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,825
$23.09 - $31.72 $158K - $216K
Access Natl Corp
Q1 2019 Filed on May 15, 2019
13,578
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
10,560
$13.91 - $16.14 $147K - $170K
FDUS
Fidus Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
28,720
$11.9 - $15.68 $342K - $450K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
217,323
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 15, 2019
20,421
$17.66 - $24.88 $361K - $508K
GRPU
Granite Real Estate Invt Tr St
Q1 2019 Filed on May 15, 2019
9,390
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
66,638
$6.36 - $24.4 $424K - $1.63M
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 15, 2019
11,693
$12.79 - $19.72 $150K - $231K
SESN
Sesen Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,882
$0.69 - $1.47 $14.4K - $30.7K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,725
$12.37 - $14.5 $195K - $228K
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
18,064
$8.27 - $14.39 $149K - $260K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,161
$41.23 - $55.91 $213K - $289K
GAM
General American Investors CO Inc

Financial Services
Q1 2019 Filed on May 15, 2019
11,087
$28.28 - $33.61 $314K - $373K
Goldman Sachs Mlp Energy Ren
Q1 2019 Filed on May 15, 2019
39,753
N/A
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