Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
53,011
$33.76 - $57.16 $1.79M - $3.03M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
3,265
$57.04 - $68.37 $186K - $223K
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 16, 2020
5,600
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
6,486
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
10,496
N/A
NP
Neenah Inc
Q3 2020 Filed on Nov 16, 2020
261,371
$36.89 - $50.4 $9.64M - $13.2M
RGS
Regis Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,050,189
$5.35 - $9.31 $5.62M - $9.78M
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
18,325
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Nov 16, 2020
8,565
$27.33 - $30.91 $234K - $265K
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
50,412
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
114,194
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
40,730
$9.75 - $12.13 $397K - $494K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 16, 2020
10,020
N/A
BAND
Bandwidth Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,464
$122.89 - $175.16 $794K - $1.13M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
269,270
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,680
$14.15 - $16.1 $179K - $204K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
4,000
$60.08 - $74.15 $240K - $297K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,788
$4.53 - $5.84 $108K - $139K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
36,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,393
$25.64 - $32.0 $215K - $269K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
28,000
$66.03 - $77.34 $1.85M - $2.17M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
26,500
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 16, 2020
12,688
$2.64 - $3.99 $33.5K - $50.6K
Delmar Bancorp
Q3 2020 Filed on Nov 16, 2020
220,086
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
12,475
$0.49 - $0.74 $6.11K - $9.23K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,082
$38.56 - $48.36 $427K - $536K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
3,278
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2020 Filed on Aug 14, 2020
24,064
$24.17 - $35.58 $582K - $856K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2020 Filed on Aug 14, 2020
24,972
$16.63 - $25.57 $415K - $639K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,635
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
16,965
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 14, 2020
67,144
N/A
Cui Global Inc
Q2 2020 Filed on Aug 14, 2020
12,475
N/A
Howard Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
407,893
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,300
$16.06 - $23.07 $165K - $238K
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
41,886
N/A
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
1,827,114
$3.57 - $8.11 $6.52M - $14.8M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
75,088
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
972,022
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2020 Filed on Aug 14, 2020
21,385
$65.24 - $95.48 $1.4M - $2.04M
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 14, 2020
10,943
$31.95 - $41.28 $350K - $452K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
10,500
$32.93 - $40.43 $346K - $425K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,857
N/A
Ferro Corp
Q2 2020 Filed on Aug 14, 2020
10,648
N/A
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4,229
$57.85 - $77.1 $245K - $326K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
89,663
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
53,675
$0.25 - $2.15 $13.4K - $115K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2020 Filed on Aug 14, 2020
2,690
$95.45 - $125.89 $257K - $339K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 14, 2020
21,216
$29.54 - $36.83 $627K - $781K
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