Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aequi Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 27, 2022
20,000
$10.06 - $10.18 $201K - $204K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
4,321
$35.37 - $62.74 $153K - $271K
Broadstone Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
15,270
$31.06 - $39.14 $474K - $598K
Carney Technology Acqu Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
Cf Acquisition Corp Iv
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
D And Z Media Acquisition CO
Q4 2021 Filed on Jan 27, 2022
30,000
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
780
$330.7 - $438.3 $258K - $342K
Dune Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
10,000
N/A
Freedom Acquisition I Corp
Q4 2021 Filed on Jan 27, 2022
30,000
N/A
Fusion Acquisition Corp Ii
Q4 2021 Filed on Jan 27, 2022
30,000
N/A
Global Partner Acqistn Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
Healthcare Capital Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
Healthcare Services Acqu Cor
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
Kl Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
15,000
N/A
Marlin Technology Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
Ncino Inc
Q4 2021 Filed on Jan 27, 2022
33,442
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
16,996
$16.89 - $27.15 $287K - $461K
Spartacus Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2021 Filed on Jan 27, 2022
900
$112.65 - $123.8 $101K - $111K
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
17,430
$19.7 - $23.71 $343K - $413K
Yucaipa Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
20,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
3,403
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,009
$93.01 - $106.73 $1.3M - $1.5M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,697
$301.54 - $370.1 $813K - $998K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
1,267,745
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,231
$58.05 - $66.71 $188K - $216K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
992,628
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,205
$24.63 - $32.07 $177K - $231K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,001
N/A
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
10,384
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,070
$78.92 - $114.41 $400K - $580K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,985
$47.2 - $53.65 $188K - $214K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,578
$125.92 - $164.64 $325K - $424K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,005
$44.2 - $66.86 $133K - $201K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
29,625
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
386,941
$84.75 - $93.75 $32.8M - $36.3M
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
18,431
$48.46 - $52.1 $893K - $960K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,627
$18.14 - $27.03 $156K - $233K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,774
$29.2 - $36.72 $169K - $212K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,341
$34.9 - $50.9 $152K - $221K
Zix Corp
Q3 2021 Filed on Nov 12, 2021
13,660
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,897
$39.22 - $58.02 $153K - $226K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
960
$193.88 - $304.71 $186K - $293K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,542
$30.95 - $120.97 $141K - $549K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
299,754
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,700
$12.63 - $16.32 $173K - $224K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,152
$78.01 - $89.68 $246K - $283K
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email