Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
10,228
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
147,000
N/A
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 13, 2018
60,772
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
9,777
$41.2 - $59.85 $403K - $585K
Resolute Energy Corp
Q3 2018 Filed on Nov 13, 2018
15,888
N/A
Scorpio Tankers Inc
Q3 2018 Filed on Nov 13, 2018
16,697
N/A
Western Gas Partners LP
Q3 2018 Filed on Nov 13, 2018
6,957
N/A
Cnx Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
16,500
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 13, 2018
23,186
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
6,078
$25.9 - $39.82 $157K - $242K
Momo Inc
Q3 2018 Filed on Nov 13, 2018
202,100
N/A
NPK
National Presto Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,425
$116.55 - $139.35 $399K - $477K
Sina Corp
Q3 2018 Filed on Nov 13, 2018
89,000
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
1,181,935
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,134
$12.74 - $14.56 $142K - $162K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4,350
$44.5 - $56.05 $194K - $244K
BMA
Macro Bank Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
96,364
$34.36 - $71.52 $3.31M - $6.89M
CIB
Bancolombia Sa

Financial Services
Q3 2018 Filed on Nov 13, 2018
157,073
$39.22 - $50.41 $6.16M - $7.92M
Emerald Expositions Events I
Q3 2018 Filed on Nov 13, 2018
83,950
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
162,916
$27.07 - $42.79 $4.41M - $6.97M
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