Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Apollo Invt Corp
Q4 2018 Filed on Feb 13, 2019
11,710
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 13, 2019
744,799
N/A
Atlantic Pwr Corp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
BRY
Berry Corp (Bry)

Energy
Q4 2018 Filed on Feb 13, 2019
17,896
$7.91 - $18.24 $142K - $326K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
10,172
N/A
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Feb 13, 2019
11,802
N/A
CIR
Circor International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
4,700
$20.38 - $47.69 $95.8K - $224K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
4,825
$39.0 - $69.03 $188K - $333K
Dividend & Income Fund
Q4 2018 Filed on Feb 13, 2019
10,684
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
14,044
$12.39 - $17.95 $174K - $252K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
6,279
$36.7 - $48.03 $230K - $302K
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
17,532
$18.13 - $27.78 $318K - $487K
FFIC
Flushing Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,000
$20.35 - $24.12 $244K - $289K
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
55,687
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 13, 2019
12,225
$25.39 - $29.86 $310K - $365K
XT
Ishares Tr Exponential Technol

ETFs
Q4 2018 Filed on Feb 13, 2019
9,050
$31.56 - $38.88 $286K - $352K
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
3,640
N/A
Obsidian Energy LTD
Q4 2018 Filed on Feb 13, 2019
10,423
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 13, 2019
7,036
N/A
Quintana Energy Svcs Inc
Q4 2018 Filed on Feb 13, 2019
11,850
N/A
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