Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Laredo Petroleum Inc
Q2 2018 Filed on Aug 10, 2018
10,889
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,977
$82.7 - $103.1 $412K - $513K
Medley Mgmt Inc
Q2 2018 Filed on Aug 10, 2018
540,835
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
26,035
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
10,000
$0.89 - $1.77 $8.9K - $17.7K
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
2,544
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
2,760
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
19,434
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
2,448
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
3,420
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
1,848,478
$10.09 - $12.07 $18.7M - $22.3M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,497
$43.96 - $57.82 $198K - $260K
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
34,891
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 10, 2018
4,390
N/A
Andeavor
Q2 2018 Filed on Aug 10, 2018
2,505
N/A
Commercehub Inc
Q2 2018 Filed on Aug 10, 2018
31,257
N/A
Tallgrass Energy Partners LP
Q2 2018 Filed on Aug 10, 2018
6,842
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 10, 2018
65,080
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
9,597
$33.46 - $46.17 $321K - $443K
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 10, 2018
16,100
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
5,882
$36.15 - $52.5 $213K - $309K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
10,017
$12.87 - $17.07 $129K - $171K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
10,520
$15.15 - $19.34 $159K - $203K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,650
$26.05 - $29.3 $277K - $312K
Ishares Tr
Q2 2018 Filed on Aug 10, 2018
8,792
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2018 Filed on Aug 10, 2018
11,600
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
13,423
$19.85 - $26.46 $266K - $355K
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 14, 2018
12,735
$23.03 - $28.6 $293K - $364K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
5,893
$33.6 - $43.9 $198K - $259K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
26,100
$11.97 - $16.03 $312K - $418K
Altisource Residential Corp
Q1 2018 Filed on May 14, 2018
2,904,126
N/A
American Tower Corp New
Q1 2018 Filed on May 14, 2018
10,445
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
12,582
$55.8 - $64.15 $702K - $807K
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
185,676
N/A
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 14, 2018
4,819
$42.22 - $47.8 $203K - $230K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2018 Filed on May 14, 2018
7,492
$77.67 - $92.63 $582K - $694K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2018 Filed on May 14, 2018
30,000
$4.15 - $5.6 $125K - $168K
Boardwalk Pipeline Partners
Q1 2018 Filed on May 14, 2018
29,775
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
1,773,573
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
104,615
$6.53 - $10.26 $683K - $1.07M
Capital Sr Living Corp
Q1 2018 Filed on May 14, 2018
12,510
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 14, 2018
14,532
$21.05 - $26.6 $306K - $387K
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,123
$103.82 - $122.77 $220K - $261K
CATO
Cato Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
364,890
$10.9 - $16.23 $3.98M - $5.92M
Central Fd Cda LTD
Q1 2018 Filed on May 14, 2018
62,014
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
3,808
$127.85 - $159.55 $487K - $608K
China Lodging Group LTD
Q1 2018 Filed on May 14, 2018
71,837
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
6,561
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
10,000
$14.19 - $16.22 $142K - $162K
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