Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
10,090
$25.92 - $30.74 $262K - $310K
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
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
Hawaiian Telcom Holdco Inc
Q4 2017 Filed on Feb 12, 2018
195,282
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 12, 2018
11,753
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
5,780
N/A
Jmp Group LLC
Q4 2017 Filed on Feb 12, 2018
15,000
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
29,804
$3.8 - $4.45 $113K - $133K
LPX
Louisiana Pacific Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
13,323
$25.97 - $28.46 $346K - $379K
NTNX
Nutanix, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
76,570
$22.85 - $36.57 $1.75M - $2.8M
OIS
Oil States International, Inc

Energy
Q4 2017 Filed on Feb 12, 2018
30,000
$21.55 - $28.85 $647K - $866K
Orbital Atk Inc
Q4 2017 Filed on Feb 12, 2018
3,642
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 12, 2018
27,500
N/A
Portola Pharmaceuticals Inc
Q4 2017 Filed on Feb 12, 2018
8,813
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 12, 2018
6,155
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 12, 2018
175,666
$22.74 - $30.42 $3.99M - $5.34M
State Natl Cos Inc
Q4 2017 Filed on Feb 12, 2018
342,503
N/A
Syngenta Ag
Q4 2017 Filed on Feb 12, 2018
2,264
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 12, 2018
15,725
$10.39 - $16.34 $163K - $257K
Ubs Ag London Brh
Q4 2017 Filed on Feb 12, 2018
12,265
N/A
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