Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
24,184
$14.93 - $20.09 $361K - $486K
Spx Flow Inc
Q4 2018 Filed on Feb 13, 2019
4,177
N/A
TWIN
Twin Disc Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
11,600
$13.95 - $23.32 $162K - $271K
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
10,265
$44.15 - $58.26 $453K - $598K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2018 Filed on Feb 13, 2019
9,002
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 13, 2019
3,586
N/A
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 13, 2018
12,000
$9.7 - $11.38 $116K - $137K
Cambrex Corp
Q3 2018 Filed on Nov 13, 2018
659,227
N/A
Cavium Inc
Q3 2018 Filed on Nov 13, 2018
992,186
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,604
$119.87 - $144.83 $312K - $377K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
2,072,070
N/A
Del Friscos Restaurant Group
Q3 2018 Filed on Nov 13, 2018
44,284
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
12,416
$3.95 - $13.1 $49K - $163K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
7,117
N/A
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 13, 2018
219,451
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
13,500
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
6,939
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
3,199,926
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
547,312
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
13,583
$31.0 - $39.7 $421K - $539K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,204
$47.44 - $61.74 $247K - $321K
MD
Mednax, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
47,466
$42.76 - $48.58 $2.03M - $2.31M
Nabors Industries LTD
Q3 2018 Filed on Nov 13, 2018
16,881
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
556,841
$16.98 - $20.81 $9.46M - $11.6M
PBF
Pbf Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
6,360
$41.7 - $53.44 $265K - $340K
PDFS
Pdf Solutions Inc

Technology
Q3 2018 Filed on Nov 13, 2018
31,099
$8.17 - $12.27 $254K - $382K
Steris PLC
Q3 2018 Filed on Nov 13, 2018
2,930
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,065
$274.11 - $301.42 $292K - $321K
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