Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
2,747
$73.02 - $81.23 $201K - $223K
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
33,046
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
33,906
$44.64 - $55.71 $1.51M - $1.89M
Xilinx Inc
Q1 2022 Filed on May 09, 2022
19,709
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 09, 2022
7,141
$16.61 - $38.94 $119K - $278K
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
4,944
N/A
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
98,475
N/A
Cit Group Inc
Q1 2022 Filed on May 09, 2022
1,115,134
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 09, 2022
6,054
$31.71 - $35.64 $192K - $216K
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,613
$110.19 - $123.68 $398K - $447K
Invesco Actively Managed ETF
Q1 2022 Filed on May 09, 2022
20,144
N/A
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
325,565
$34.2 - $48.04 $11.1M - $15.6M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2022 Filed on May 09, 2022
6,180
$56.23 - $67.38 $348K - $416K
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
4,300
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 09, 2022
6,730
$52.29 - $96.99 $352K - $653K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 09, 2022
2,157
$133.63 - $193.17 $288K - $417K
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
40,000
$9.71 - $9.83 $388K - $393K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
14,430
$0.52 - $1.0 $7.5K - $14.4K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.83 - $10.0 $197K - $200K
Apollo Strategic Growth Capt
Q1 2022 Filed on May 09, 2022
55,000
N/A
Atlantic Ave Acquisition Cor
Q1 2022 Filed on May 09, 2022
30,000
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 09, 2022
30,000
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 09, 2022
20,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
50,000
$9.83 - $9.96 $492K - $498K
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.78 - $9.85 $196K - $197K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
40,000
$9.89 - $9.93 $396K - $397K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.85 - $9.9 $197K - $198K
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 09, 2022
26,030
$9.86 - $9.92 $257K - $258K
Equity Distr Acquisition Cor
Q1 2022 Filed on May 09, 2022
20,000
N/A
Go Acquisition Corp
Q1 2022 Filed on May 09, 2022
20,000
N/A
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
30,000
$9.79 - $9.85 $294K - $296K
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
30,000
$9.72 - $9.96 $292K - $299K
Ig Acquisition Corp
Q1 2022 Filed on May 09, 2022
20,000
N/A
Jiya Acquisition Corp
Q1 2022 Filed on May 09, 2022
12,628
N/A
L&F Acquisition Corp
Q1 2022 Filed on May 09, 2022
50,000
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 09, 2022
10,000
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
539,972
$5.05 - $7.7 $2.73M - $4.16M
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
12,048
$0.58 - $1.15 $6.99K - $13.9K
Omnichannel Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
15,457
$9.81 - $9.89 $152K - $153K
Recharge Acquisition Corp
Q1 2022 Filed on May 09, 2022
20,090
N/A
Scion Tech Growth I
Q1 2022 Filed on May 09, 2022
30,000
N/A
ARBG
Aequi Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.75 - $9.83 $195K - $197K
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.74 - $9.82 $195K - $196K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$9.73 - $9.84 $195K - $197K
DNZWS
D & Z Media Acquisition Corp
Q1 2022 Filed on May 09, 2022
10,000
N/A
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
30,000
$9.7 - $9.79 $291K - $294K
DUNE
Dune Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$9.88 - $9.96 $98.8K - $99.6K
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