Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

$77.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Collplant Biotechnologies Lt	Q2 2021 Filed on Jul 29, 2021	54,650	N/A
ROAD Construction Partners, Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	208,498	$29.06 - $34.08 $6.06M - $7.11M
DNMR Danimer Scientific, Inc. Basic Materials	Q2 2021 Filed on Jul 29, 2021	7,620	$15.89 - $38.33 $121K - $292K
EXEL Exelixis, Inc. Healthcare	Q2 2021 Filed on Jul 29, 2021	210,720	$17.95 - $25.56 $3.78M - $5.39M
GMS Gms Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	155,315	$40.06 - $48.55 $6.22M - $7.54M
GH Guardant Health, Inc. Healthcare	Q2 2021 Filed on Jul 29, 2021	1,639	$109.77 - $165.68 $180K - $272K
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 29, 2021	28,903	$16.86 - $18.48 $487K - $534K
LMNR Limoneira CO Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	252,016	$17.0 - $20.32 $4.28M - $5.12M
MSM Msc Industrial Direct CO Inc Industrials	Q2 2021 Filed on Jul 29, 2021	79,860	$86.65 - $95.62 $6.92M - $7.64M
PLMR Palomar Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 29, 2021	75,416	$62.95 - $79.88 $4.75M - $6.02M
PNTG Pennant Group, Inc. Healthcare	Q2 2021 Filed on Jul 29, 2021	198,752	$31.54 - $46.03 $6.27M - $9.15M
PRFT Perficient Inc Technology	Q2 2021 Filed on Jul 29, 2021	105,210	$61.0 - $82.13 $6.42M - $8.64M
IPOD Social Capital Hedosophia Holdings Corp. Iv Financial Services	Q2 2021 Filed on Jul 29, 2021	45,507	$10.15 - $11.51 $462K - $524K
SNEX Stone X Group Inc. Financial Services	Q2 2021 Filed on Jul 29, 2021	113,086	$60.34 - $70.08 $6.82M - $7.93M
TTEC Ttec Holdings, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	87,175	$95.1 - $111.04 $8.29M - $9.68M
UFPT Ufp Technologies Inc Healthcare	Q2 2021 Filed on Jul 29, 2021	78,709	$49.28 - $59.01 $3.88M - $4.64M
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	120,886	$38.95 - $51.09 $4.71M - $6.18M
VOOV Vanguard S&P 500 Value ETF ETFs	Q2 2021 Filed on Jul 29, 2021	3,805	$137.53 - $146.32 $523K - $557K
APPN Appian Corp Technology	Q1 2021 Filed on May 14, 2021	4,415	$126.65 - $235.24 $559K - $1.04M
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	57,089	N/A
Fitbit Inc	Q1 2021 Filed on May 14, 2021	200,330	N/A
IOSP Innospec Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	2,280	$87.79 - $105.42 $200K - $240K
PEGA Pegasystems Inc Technology	Q1 2021 Filed on May 14, 2021	3,325	$112.38 - $146.71 $374K - $488K
RGA Reinsurance Group Of America Inc Financial Services	Q1 2021 Filed on May 14, 2021	2,500	$104.03 - $133.9 $260K - $335K
RNR Renaissancere Holdings LTD Financial Services	Q1 2021 Filed on May 14, 2021	1,250	$147.93 - $171.0 $185K - $214K
Texas Pac Ld Tr	Q1 2021 Filed on May 14, 2021	1,504	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	1,785	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 14, 2021	5,845	$53.06 - $56.29 $310K - $329K
VREX Varex Imaging Corp Healthcare	Q1 2021 Filed on May 14, 2021	11,281	$16.99 - $24.16 $192K - $273K
TY Tri Continental Corp Financial Services	Q1 2021 Filed on May 14, 2021	86,114	$29.09 - $32.43 $2.51M - $2.79M
BY Byline Bancorp, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	10,769	$14.7 - $21.91 $158K - $236K
SFIX Stitch Fix, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,115,319	$46.48 - $106.41 $51.8M - $119M
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q1 2021 Filed on May 14, 2021	8,760	$47.42 - $52.93 $415K - $464K
Nesco Hldgs Inc	Q1 2021 Filed on May 14, 2021	1,369,564	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	18,680	N/A
CTSO Cytosorbents Corp Healthcare	Q1 2021 Filed on May 14, 2021	18,200	$8.23 - $11.48 $150K - $209K
Cto Realty Growth Inc	Q1 2021 Filed on May 14, 2021	91,235	N/A
SMMV Ishares Msci Usa Small Cap Min ETFs	Q1 2021 Filed on May 14, 2021	13,629	$33.53 - $38.04 $457K - $518K
J P Morgan Exchange Traded F	Q1 2021 Filed on May 14, 2021	26,312	N/A
XGN Exagen Inc. Healthcare	Q1 2021 Filed on May 14, 2021	17,323	$13.9 - $22.0 $241K - $381K
CAPD Barclays Bank PLC ETFs	Q1 2021 Filed on May 14, 2021	2,700	$17.55 - $19.3 $47.4K - $52.1K
CERT Certara, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	630,792	$25.58 - $39.0 $16.1M - $24.6M
IPAY Etfmg Prime Mobile Payments Et ETFs	Q1 2021 Filed on May 14, 2021	3,000	$62.38 - $71.94 $187K - $216K
DDD 3 D Systems Corp Technology	Q4 2020 Filed on Feb 12, 2021	21,689	$4.87 - $12.22 $106K - $265K
American Intl Group Inc	Q4 2020 Filed on Feb 12, 2021	15,489	N/A
Civeo Corp Cda	Q4 2020 Filed on Feb 12, 2021	19,287	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 12, 2021	2,618	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	5,514	N/A
National Gen Hldgs Corp	Q4 2020 Filed on Feb 12, 2021	1,595,441	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	92,806	N/A

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