Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Front Yd Residential Corp
Q4 2018 Filed on Feb 13, 2019
2,327,989
N/A
Grubhub Inc
Q4 2018 Filed on Feb 13, 2019
2,965
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
10,583
$2.87 - $5.92 $30.4K - $62.7K
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
5,318
$25.5 - $42.75 $136K - $227K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
25,208
$14.45 - $24.15 $364K - $609K
CERS
Cerus Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
13,149
$4.89 - $7.16 $64.3K - $94.1K
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
48,104
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
3,081
N/A
First Midwest Bancorp Del
Q4 2018 Filed on Feb 13, 2019
10,333
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,465
$86.83 - $141.32 $127K - $207K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,069
$41.79 - $68.93 $170K - $280K
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
165,320
$13.82 - $16.01 $2.28M - $2.65M
At Home Group Inc
Q4 2018 Filed on Feb 13, 2019
13,219
N/A
C&J Energy Svcs Inc New
Q4 2018 Filed on Feb 13, 2019
36,990
N/A
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 13, 2019
5,528
$94.23 - $179.03 $521K - $990K
CVLT
Commvault Systems Inc

Technology
Q4 2018 Filed on Feb 13, 2019
3,293
$53.98 - $67.83 $178K - $223K
Echo Global Logistics Inc
Q4 2018 Filed on Feb 13, 2019
21,276
N/A
FBP
First Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,480
$8.03 - $9.61 $100K - $120K
Grupo Aval Acciones Y Valore
Q4 2018 Filed on Feb 13, 2019
125,000
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
10,000
$0.72 - $1.84 $7.2K - $18.4K
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,140
$3.21 - $14.7 $35.8K - $164K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
6,041
$41.5 - $55.36 $251K - $334K
Key Energy Svcs Inc Del
Q4 2018 Filed on Feb 13, 2019
12,530
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
72,595
N/A
Lsc Communications Inc
Q4 2018 Filed on Feb 13, 2019
36,442
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,648
$32.57 - $55.53 $119K - $203K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 13, 2019
7,822
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2018 Filed on Feb 13, 2019
11,645
N/A
Akorn Inc
Q4 2018 Filed on Feb 13, 2019
10,771
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,655
$23.68 - $30.85 $158K - $205K
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