Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Whiting Pete Corp New
Q4 2017 Filed on Feb 12, 2018
22,000
N/A
Angies List Inc
Q4 2017 Filed on Feb 12, 2018
11,757
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
15,258
$5.85 - $7.57 $89.3K - $116K
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
2,161
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
21,128
$11.73 - $14.75 $248K - $312K
Park Sterling Corp
Q4 2017 Filed on Feb 12, 2018
13,991
N/A
Quantenna Communications Inc
Q4 2017 Filed on Feb 12, 2018
19,889
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
8,945
N/A
Aarons Inc
Q3 2017 Filed on Nov 13, 2017
58,120
N/A
AMBA
Ambarella Inc

Technology
Q3 2017 Filed on Nov 13, 2017
6,765
$40.6 - $54.8 $275K - $371K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2017 Filed on Nov 13, 2017
30,083
$28.36 - $29.29 $853K - $881K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
6,457
$41.01 - $52.43 $265K - $339K
Ascent Cap Group Inc
Q3 2017 Filed on Nov 13, 2017
22,312
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
5,682
$46.12 - $56.86 $262K - $323K
Atlantic Cap Bancshares Inc
Q3 2017 Filed on Nov 13, 2017
34,861
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2017 Filed on Nov 13, 2017
15,092
$28.08 - $31.76 $424K - $479K
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
4,541
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
8,749
$39.64 - $51.44 $347K - $450K
Bioverativ Inc
Q3 2017 Filed on Nov 13, 2017
4,733
N/A
Black Diamond Inc
Q3 2017 Filed on Nov 13, 2017
1,285,662
N/A
Bristow Group Inc
Q3 2017 Filed on Nov 13, 2017
14,977
N/A
California Res Corp
Q3 2017 Filed on Nov 13, 2017
27,192
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
35,016
$13.34 - $14.76 $467K - $517K
Centerstate Banks Inc
Q3 2017 Filed on Nov 13, 2017
9,850
N/A
Chicago Bridge & Iron CO N V
Q3 2017 Filed on Nov 13, 2017
11,299
N/A
China Biologic Prods Inc
Q3 2017 Filed on Nov 13, 2017
70,276
N/A
Coach Inc
Q3 2017 Filed on Nov 13, 2017
246,678
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 13, 2017
44,697
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 13, 2017
134,102
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2017 Filed on Nov 13, 2017
246,271
$118.61 - $134.01 $29.2M - $33M
Destination Maternity Corp
Q3 2017 Filed on Nov 13, 2017
45,126
N/A
Diamond Offshore Drilling In
Q3 2017 Filed on Nov 13, 2017
24,550
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
378,868
N/A
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