Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Washingtonfirst Bankshares I
Q1 2018 Filed on May 14, 2018
21,465
N/A
Wmih Corp
Q1 2018 Filed on May 14, 2018
12,699
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 14, 2018
87,226
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2018 Filed on May 14, 2018
12,123
$43.35 - $53.35 $526K - $647K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2018 Filed on May 14, 2018
10,059
$5.49 - $6.25 $55.2K - $62.9K
Fcb Finl Hldgs Inc
Q1 2018 Filed on May 14, 2018
4,113
N/A
Fuelcell Energy Inc
Q1 2018 Filed on May 14, 2018
75,962
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
9,551
$21.4 - $26.14 $204K - $250K
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 14, 2018
3,332
$117.69 - $178.46 $392K - $595K
Simply Good Foods CO
Q1 2018 Filed on May 14, 2018
44,697
N/A
Ubiquiti Networks Inc
Q1 2018 Filed on May 14, 2018
3,713
N/A
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 14, 2018
5,353
$41.65 - $50.34 $223K - $269K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
7,764
$31.04 - $39.91 $241K - $310K
Cott Corp Que
Q1 2018 Filed on May 14, 2018
12,799
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 14, 2018
1,238
$305.01 - $376.18 $378K - $466K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2018 Filed on May 14, 2018
10,000
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q1 2018 Filed on May 14, 2018
9,482
N/A
Forum Energy Technologies In
Q1 2018 Filed on May 14, 2018
76,550
N/A
Groupon Inc
Q1 2018 Filed on May 14, 2018
15,404
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
17,684
$28.89 - $35.29 $511K - $624K
La Quinta Hldgs Inc
Q1 2018 Filed on May 14, 2018
13,724
N/A
Luxoft Hldg Inc
Q1 2018 Filed on May 14, 2018
8,000
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
4,520
$71.14 - $93.77 $322K - $424K
On Deck Cap Inc
Q1 2018 Filed on May 14, 2018
12,942
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 14, 2018
33,988
$10.89 - $14.11 $370K - $480K
PLSE
Pulse Biosciences, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
10,500
$12.67 - $24.69 $133K - $259K
WTTR
Select Energy Services, Inc.

Energy
Q1 2018 Filed on May 14, 2018
65,000
$11.9 - $21.7 $774K - $1.41M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
6,453
$46.73 - $63.9 $302K - $412K
Sohu Com Inc
Q1 2018 Filed on May 14, 2018
41,400
N/A
Spdr Series Trust
Q1 2018 Filed on May 14, 2018
12,520
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 14, 2018
14,685
N/A
U.S. Auto Parts Network Inc
Q1 2018 Filed on May 14, 2018
17,466
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2018 Filed on May 14, 2018
2,591
$80.11 - $91.41 $208K - $237K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 14, 2018
14,500
N/A
Aac Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
22,450
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
11,747
$12.2 - $13.6 $143K - $160K
Advisory Brd CO
Q4 2017 Filed on Feb 12, 2018
27,506
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
5,340
$40.23 - $45.12 $215K - $241K
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
5,774
N/A
Bioamber Inc
Q4 2017 Filed on Feb 12, 2018
23,249
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 12, 2018
550,287
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
171,430
$22.0 - $29.98 $3.77M - $5.14M
Cone Midstream Partners LP
Q4 2017 Filed on Feb 12, 2018
12,500
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 12, 2018
6,034
$22.49 - $47.2 $136K - $285K
Digitalglobe Inc
Q4 2017 Filed on Feb 12, 2018
1,233,575
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
4,093
$84.03 - $99.98 $344K - $409K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2017 Filed on Feb 12, 2018
3,096
$66.28 - $70.34 $205K - $218K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
11,640
$4.0 - $5.13 $46.6K - $59.7K
Gramercy Ppty Tr
Q4 2017 Filed on Feb 12, 2018
6,686
N/A
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