Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

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

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,674
$124.65 - $167.39 $458K - $615K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
8,570
$54.41 - $71.7 $466K - $614K
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
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
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
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
752,575
N/A
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
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