Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
8,240
N/A
WLDN
Willdan Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,272
$32.5 - $42.04 $366K - $474K
OLK
Olink Holding Ab (Publ)

Healthcare
Q3 2021 Filed on Nov 12, 2021
379,822
$23.42 - $37.93 $8.9M - $14.4M
ONTF
On24 Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
648,048
$19.0 - $39.74 $12.3M - $25.8M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
6,665
N/A
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
80,444
$39.0 - $72.61 $3.14M - $5.84M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,226
$46.82 - $102.02 $947K - $2.06M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 29, 2021
13,550
$8.66 - $9.54 $117K - $129K
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
60,750
$45.37 - $50.66 $2.76M - $3.08M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
985
$179.3 - $226.77 $177K - $223K
Cantel Med Corp
Q2 2021 Filed on Jul 29, 2021
21,165
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
277,471
$12.95 - $15.41 $3.59M - $4.28M
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Jul 29, 2021
10,970
N/A
Discovery Inc
Q2 2021 Filed on Jul 29, 2021
6,982
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 29, 2021
8,233
N/A
HOMB
Home Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
280,548
$24.11 - $28.53 $6.76M - $8M
Proofpoint Inc
Q2 2021 Filed on Jul 29, 2021
38,995
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
3,364
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 29, 2021
41,459
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
21,103
$190.83 - $215.73 $4.03M - $4.55M
Cloudera Inc
Q2 2021 Filed on Jul 29, 2021
31,615
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
70,026
$57.69 - $79.28 $4.04M - $5.55M
Extended Stay Amer Inc
Q2 2021 Filed on Jul 29, 2021
774,035
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
9,636,816
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
24,800
$30.78 - $33.8 $763K - $838K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
48,234
$129.91 - $151.45 $6.27M - $7.31M
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
759,427
$10.47 - $15.58 $7.95M - $11.8M
Colony Cap Inc New
Q2 2021 Filed on Jul 29, 2021
15,592
N/A
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Jul 29, 2021
40,981
$116.02 - $153.21 $4.75M - $6.28M
Magellan Health Inc
Q2 2021 Filed on Jul 29, 2021
4,364
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
5,121
$32.46 - $43.42 $166K - $222K
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 29, 2021
28,086
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 29, 2021
18,526
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Jul 29, 2021
10,737
$16.55 - $18.64 $178K - $200K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
757,621
$16.33 - $33.07 $12.4M - $25.1M
Cardtronics PLC
Q2 2021 Filed on Jul 29, 2021
13,309
N/A
GOGO
Gogo Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
10,406
$9.82 - $14.44 $102K - $150K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
454,176
$9.3 - $12.82 $4.22M - $5.82M
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
803,993
$18.57 - $35.68 $14.9M - $28.7M
Iac Interactivecorp New
Q2 2021 Filed on Jul 29, 2021
13,999
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
12,690
$61.98 - $81.83 $787K - $1.04M
AVD
American Vanguard Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
342,651
$17.03 - $20.92 $5.84M - $7.17M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
92,436
$137.71 - $174.52 $12.7M - $16.1M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
63,405
$56.91 - $76.5 $3.61M - $4.85M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
4,095
$36.4 - $52.99 $149K - $217K
Biodelivery Sciences Intl In
Q2 2021 Filed on Jul 29, 2021
915,000
N/A
Bottomline Tech Del Inc
Q2 2021 Filed on Jul 29, 2021
108,859
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
3,764
$51.72 - $63.78 $195K - $240K
Churchill Capital Corp Iv
Q2 2021 Filed on Jul 29, 2021
8,037
N/A
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