Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,744
$84.22 - $99.31 $231K - $273K
Deltic Timber Corp
Q1 2018 Filed on May 14, 2018
616,709
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
15,000
$13.55 - $16.22 $203K - $243K
VIDI
Vident Intl Equity Fd

ETFs
Q1 2018 Filed on May 14, 2018
7,858
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 14, 2018
10,000
$16.83 - $20.81 $168K - $208K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2018 Filed on May 14, 2018
19,355
$51.88 - $57.37 $1M - $1.11M
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 14, 2018
45,000
$3.27 - $4.49 $147K - $202K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 14, 2018
4,385
$59.6 - $65.47 $261K - $287K
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
250,487
N/A
Keyw Hldg Corp
Q1 2018 Filed on May 14, 2018
13,283
N/A
Leucadia Natl Corp
Q1 2018 Filed on May 14, 2018
7,809
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
1,489,157
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
43,233
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 14, 2018
671,655
$15.72 - $37.13 $10.6M - $24.9M
Medicines CO
Q1 2018 Filed on May 14, 2018
8,355
N/A
MXC
Mexco Energy Corp

Energy
Q1 2018 Filed on May 14, 2018
202,400
$3.06 - $5.04 $619K - $1.02M
Microsemi Corp
Q1 2018 Filed on May 14, 2018
4,885
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 14, 2018
33,637
$10.15 - $12.9 $341K - $434K
NGD
New Gold Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
100,000
$2.3 - $3.47 $230K - $347K
New York Reit Inc
Q1 2018 Filed on May 14, 2018
71,668
N/A
Nutri Sys Inc New
Q1 2018 Filed on May 14, 2018
10,012
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
12,125
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
17,020
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 14, 2018
9,338
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
6,468
N/A
Powershares ETF Trust
Q1 2018 Filed on May 14, 2018
10,786
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
245,269
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
34,275
$23.97 - $27.75 $822K - $951K
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
25,651
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
123,106
N/A
Sl Green Rlty Corp
Q1 2018 Filed on May 14, 2018
8,524
N/A
Sonic Corp
Q1 2018 Filed on May 14, 2018
1,038,029
N/A
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 14, 2018
40,216
$3.5 - $5.91 $141K - $238K
Stamps Com Inc
Q1 2018 Filed on May 14, 2018
3,420
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on May 14, 2018
100,417
N/A
Tarena Intl Inc
Q1 2018 Filed on May 14, 2018
192,400
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 14, 2018
6,159
$25.08 - $38.25 $154K - $236K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
19,421
$26.04 - $31.65 $506K - $615K
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
7,872
$107.89 - $138.7 $849K - $1.09M
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