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| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
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| Holdings
Found :
63 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXTI |
AXT Inc |
1271 |
Closed |
$3.66 |
$0 |
0 |
0% |
-50,000 |
-20,959 |
0 |
Semiconductor - Integ... |
|
|
VTR |
Ventas Inc |
1303 |
Closed |
$46.79 |
$0 |
0 |
0% |
-203,000 |
-4,064 |
0 |
REIT - Healthcare Fac... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1258 |
Closed |
$73.90 |
$0 |
0 |
0% |
-554,000 |
-7,757 |
0 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
1290 |
Closed |
$9.40 |
$0 |
0 |
0% |
-99,000 |
-10,057 |
0 |
REIT - Housing/Apartm... |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
1245 |
Closed |
$2.47 |
$0 |
0 |
0% |
-4,000 |
-16,891 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
1277 |
Closed |
$2.54 |
$0 |
0 |
0% |
-33,000 |
-13,356 |
0 |
Internet Software & S... |
|
|
CHH |
Choice Hotels International... |
1264 |
Closed |
$120.70 |
$0 |
0 |
0% |
-18,856,000 |
-166,423 |
0 |
Lodging |
|
|
PGTI |
Pgt, Inc. |
1296 |
Closed |
$41.99 |
$0 |
0 |
0% |
-397,000 |
-9,762 |
0 |
General Building Mate... |
|
|
EQNR |
Equinor ASA ADR |
1251 |
Closed |
$27.41 |
$0 |
0 |
0% |
-218,000 |
-6,881 |
0 |
Independent Oil & Gas |
|
|
EYE |
National Vision Holdings, Inc. |
1283 |
Closed |
$17.90 |
$0 |
0 |
0% |
-414,000 |
-19,762 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
1270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-26,393 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
1302 |
Closed |
$170.82 |
$0 |
0 |
0% |
-332,000 |
-1,736 |
0 |
Computer Peripherals |
|
|
TWST |
Twist Bioscience Corp |
1257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-6,095 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
1289 |
Closed |
$39.46 |
$0 |
0 |
0% |
-360,000 |
-9,356 |
0 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
1244 |
Closed |
$13.02 |
$0 |
0 |
0% |
-14,000 |
-78,070 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
1276 |
Closed |
$270.79 |
$0 |
0 |
0% |
-254,000 |
-1,114 |
0 |
Investment Brokerage ... |
|
|
AFMD |
Affimed Nv |
1263 |
Closed |
$5.42 |
$0 |
0 |
0% |
-56,000 |
-90,000 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
1295 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,439,000 |
-62,822 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
1250 |
Closed |
$32.30 |
$0 |
0 |
0% |
-215,000 |
-6,054 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
1282 |
Closed |
$9.99 |
$0 |
0 |
0% |
-412,000 |
-37,622 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1269 |
Closed |
$4.43 |
$0 |
0 |
0% |
-868,000 |
-120,259 |
0 |
Investment Brokerage ... |
|
|
DAVA |
Endava Plc |
1301 |
Closed |
$30.90 |
$0 |
0 |
0% |
-274,000 |
-3,524 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
1256 |
Closed |
$25.93 |
$0 |
0 |
0% |
-853,000 |
-37,042 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
1288 |
Closed |
$31.25 |
$0 |
0 |
0% |
-292,000 |
-10,804 |
0 |
Business Software & S... |
|
|
RBBN |
Ribbon Communications Inc |
1243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-11,365 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
1275 |
Closed |
$4.86 |
$0 |
0 |
0% |
-4,290,000 |
-1,059,354 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1262 |
Closed |
$48.45 |
$0 |
0 |
0% |
-221,000 |
-5,010 |
0 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
1294 |
Closed |
$51.27 |
$0 |
0 |
0% |
-428,000 |
-7,637 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
1249 |
Closed |
$11.08 |
$0 |
0 |
0% |
-209,000 |
-15,505 |
0 |
Closed - End Fund - Debt |
|
|
BVH |
BBX Capital, Inc |
1281 |
Closed |
$75.00 |
$0 |
0 |
0% |
-757,000 |
-10,083 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
1268 |
Closed |
$25.11 |
$0 |
0 |
0% |
-694,000 |
-32,576 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1300 |
Closed |
$61.81 |
$0 |
0 |
0% |
-231,000 |
-3,780 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
1255 |
Closed |
$253.48 |
$0 |
0 |
0% |
-961,000 |
-2,919 |
0 |
Auto Dealerships |
|
|
SPB |
Spectrum Brands Holdings Inc |
1287 |
Closed |
$83.67 |
$0 |
0 |
0% |
-1,047,000 |
-13,122 |
0 |
Cleaning Products |
|
|
CLH |
Clean Harbors Inc |
1242 |
Closed |
$207.35 |
$0 |
0 |
0% |
-499,000 |
-2,857 |
0 |
Waste Management |
|
|
ZD |
Ziff Davis Inc |
1274 |
Closed |
$53.88 |
$0 |
0 |
0% |
-522,000 |
-7,774 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
1261 |
Closed |
$34.69 |
$0 |
0 |
0% |
-877,000 |
-23,644 |
0 |
Domestic Regional Banks |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-7,655 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1248 |
Closed |
$249.99 |
$0 |
0 |
0% |
-217,000 |
-762 |
0 |
Machine Tools & Acces... |
|
|
IART |
Integra Lifesciences Holdin... |
1280 |
Closed |
$28.89 |
$0 |
0 |
0% |
-445,000 |
-10,212 |
0 |
Biotechnology |
|
|
GENI |
Genius Sports |
1267 |
Closed |
$5.32 |
$0 |
0 |
0% |
-76,000 |
-12,242 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
1299 |
Closed |
$17.69 |
$0 |
0 |
0% |
-362,000 |
-24,414 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1254 |
Closed |
$43.85 |
$0 |
0 |
0% |
-298,000 |
-6,232 |
0 |
Auto Parts Wholesale |
|
|
ACIW |
ACI Worldwide Inc |
1286 |
Closed |
$35.12 |
$0 |
0 |
0% |
-600,000 |
-19,610 |
0 |
Technical & System So... |
|
|
DTM |
Dt Midstream, Inc. |
1241 |
Closed |
$62.93 |
$0 |
0 |
0% |
-1,002,000 |
-18,291 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
1273 |
Closed |
$176.25 |
$0 |
0 |
0% |
-289,000 |
-1,805 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,443,000 |
-333,144 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
1292 |
Closed |
$46.83 |
$0 |
0 |
0% |
-249,000 |
-6,359 |
0 |
Foreign Utilities |
|
|
PRCT |
Procept Biorobotics Corp |
1247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-12,240 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
1279 |
Closed |
$135.56 |
$0 |
0 |
0% |
-311,000 |
-2,409 |
0 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
1266 |
Closed |
$75.88 |
$0 |
0 |
0% |
-212,000 |
-2,942 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-2,243 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
1253 |
Closed |
$107.28 |
$0 |
0 |
0% |
-555,000 |
-4,746 |
0 |
Pollution and Treatme... |
|
|
SPLK |
Splunk Inc |
1285 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,506,000 |
-9,887 |
0 |
Application Software |
|
|
ALHC |
Alignment Healthcare, Inc. |
1272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,281,000 |
-3,749,259 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
1259 |
Closed |
$85.08 |
$0 |
0 |
0% |
-234,000 |
-2,166 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
1291 |
Closed |
$25.96 |
$0 |
0 |
0% |
-830,000 |
-41,230 |
0 |
Oil & Gas Equipment &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1246 |
Closed |
$62.77 |
$0 |
0 |
0% |
-6,448,000 |
-104,164 |
0 |
Closed - End Fund - E... |
|
|
ORRF |
Orrstown Financial Services... |
1278 |
Closed |
$26.60 |
$0 |
0 |
0% |
-236,000 |
-7,999 |
0 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
1265 |
Closed |
$38.52 |
$0 |
0 |
0% |
-894,000 |
-22,432 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
1297 |
Closed |
$62.02 |
$0 |
0 |
0% |
-251,000 |
-4,661 |
0 |
Meat Products |
|
|
ESAB |
Esab Corp |
1252 |
Closed |
$104.94 |
$0 |
0 |
0% |
-1,011,000 |
-11,668 |
0 |
N/A |
|
|
CBZ |
CBIZ Inc |
1284 |
Closed |
$74.48 |
$0 |
0 |
0% |
-1,447,000 |
-23,118 |
0 |
Business Services |
|
