Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,000
$20.8 - $24.8 $208K - $248K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2019 Filed on May 15, 2019
22,509
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2019 Filed on May 15, 2019
4,984
$41.46 - $47.51 $207K - $237K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2019 Filed on May 15, 2019
13,541
$31.26 - $35.52 $423K - $481K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
10,880
$13.03 - $17.85 $142K - $194K
Tech Data Corp
Q1 2019 Filed on May 15, 2019
2,440
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 15, 2019
268,808
$7.14 - $9.49 $1.92M - $2.55M
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,001
$15.06 - $38.11 $557K - $1.41M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
13,692
N/A
Carbonite Inc
Q4 2018 Filed on Feb 13, 2019
21,347
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
18,133
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 13, 2019
20,721
$57.17 - $121.03 $1.18M - $2.51M
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
7,320
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
25,365
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
146,673
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
1,933,251
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,000
$22.97 - $45.27 $115K - $226K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
122,450
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Feb 13, 2019
13,066
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
162,192
N/A
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
8,966
$37.73 - $50.67 $338K - $454K
Mb Financial Inc New
Q4 2018 Filed on Feb 13, 2019
27,505
N/A
New Sr Invt Group Inc
Q4 2018 Filed on Feb 13, 2019
31,300
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
863
$363.17 - $421.49 $313K - $364K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
24,985
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
73,908
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
41,109
N/A
Sanchez Midstream Partners L
Q4 2018 Filed on Feb 13, 2019
14,082
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
15,886
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
226,734
$38.89 - $77.3 $8.82M - $17.5M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
27,762
$78.93 - $96.7 $2.19M - $2.68M
VSEC
Vse Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
8,000
$27.29 - $33.26 $218K - $266K
Wells Fargo CO New
Q4 2018 Filed on Feb 13, 2019
259,148
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 13, 2019
6,183
$35.06 - $58.36 $217K - $361K
Innerworkings Inc
Q4 2018 Filed on Feb 13, 2019
82,600
N/A
SAIA
Saia Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
5,780
$52.39 - $76.0 $303K - $439K
Arconic Inc
Q4 2018 Filed on Feb 13, 2019
32,550
N/A
Intersections Inc
Q4 2018 Filed on Feb 13, 2019
15,097
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
15,444
N/A
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 13, 2019
20,000
N/A
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