Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
12,420
$18.18 - $21.33 $226K - $265K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
4,300
$32.08 - $58.26 $138K - $251K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,655
$45.06 - $59.94 $210K - $279K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,325
$112.97 - $151.71 $376K - $504K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 02, 2022
1,239
$151.59 - $273.6 $188K - $339K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
947
$229.13 - $278.62 $217K - $264K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,458
$164.31 - $218.77 $240K - $319K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5,846
$31.42 - $43.18 $184K - $252K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
2,177
$113.44 - $123.09 $247K - $268K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
2,102
$85.76 - $103.17 $180K - $217K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
1,211
$218.95 - $282.53 $265K - $342K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
550
$347.35 - $434.24 $191K - $239K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
962
$277.86 - $356.56 $267K - $343K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
5,000
$36.03 - $51.71 $180K - $259K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,000
$31.71 - $43.0 $317K - $430K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
4,637
$37.91 - $48.11 $176K - $223K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 02, 2022
13,780
$23.45 - $28.47 $323K - $392K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
460
$67.99 - $132.89 $31.3K - $61.1K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,033
$137.5 - $188.46 $280K - $383K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,261
$155.97 - $200.09 $197K - $252K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 02, 2022
5,565
$40.42 - $49.12 $225K - $273K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,056
$68.56 - $113.34 $141K - $233K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
537
$500.9 - $612.21 $269K - $329K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,700
$151.48 - $184.7 $258K - $314K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
867
$194.09 - $276.37 $168K - $240K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
3,505
$69.84 - $121.86 $245K - $427K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,008
$108.9 - $125.7 $436K - $504K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
562
$412.25 - $574.82 $232K - $323K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 02, 2022
1,592
$148.03 - $195.93 $236K - $312K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,000
$234.74 - $275.42 $469K - $551K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
3,119
$95.66 - $108.57 $298K - $339K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,517
$80.52 - $93.75 $203K - $236K
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
2,510
$71.65 - $93.54 $180K - $235K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 09, 2022
4,433
$56.24 - $73.87 $249K - $327K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 09, 2022
1,528
$178.96 - $219.43 $273K - $335K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2022 Filed on May 09, 2022
3,500
$79.56 - $91.11 $278K - $319K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 09, 2022
3,713
$39.56 - $47.63 $147K - $177K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
356
$545.52 - $647.58 $194K - $231K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
150
$882.47 - $1332.94 $132K - $200K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
1,277
$156.73 - $233.51 $200K - $298K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 09, 2022
256
$51.26 - $136.31 $13.1K - $34.9K
Zynga Inc
Q1 2022 Filed on May 09, 2022
19,458
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
8,125
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
531
$373.37 - $461.1 $198K - $245K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 09, 2022
3,266
$72.32 - $91.66 $236K - $299K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
3,789
$59.12 - $68.36 $224K - $259K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 09, 2022
745
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 09, 2022
1,856
$105.04 - $127.69 $195K - $237K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 09, 2022
1,848
N/A
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