Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTEX
Open Text Corp

Technology
Q3 2018 Filed on Nov 13, 2018
20,525
$35.51 - $39.73 $729K - $815K
PAM
Pampa Energy Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
82,179
$26.03 - $42.42 $2.14M - $3.49M
Purple Innovation Inc
Q3 2018 Filed on Nov 13, 2018
18,300
N/A
RNG
Ring Central, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
5,957
$71.0 - $96.85 $423K - $577K
ATMP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Aug 10, 2018
37,253
$18.04 - $20.74 $672K - $773K
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
27,385
N/A
Buckeye Partners L P
Q2 2018 Filed on Aug 10, 2018
8,884
N/A
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 10, 2018
6,583
$32.35 - $36.72 $213K - $242K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 10, 2018
44,194
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
138,073
$23.0 - $40.45 $3.18M - $5.59M
Colony Northstar Inc
Q2 2018 Filed on Aug 10, 2018
3,153,303
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 10, 2018
346,753
N/A
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 10, 2018
1,880
N/A
Enbridge Energy Management L
Q2 2018 Filed on Aug 10, 2018
20,595
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2018 Filed on Aug 10, 2018
6,979
$39.98 - $43.95 $279K - $307K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
74,738
$7.44 - $8.56 $556K - $640K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,735
$26.51 - $31.78 $205K - $246K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
490,541
$7.27 - $21.88 $3.57M - $10.7M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
11,151
$35.1 - $41.07 $391K - $458K
Klx Inc
Q2 2018 Filed on Aug 10, 2018
8,757
N/A
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
DAN
Dana Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
14,646
$20.19 - $26.73 $296K - $391K
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
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