Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 14, 2018
2,888
$49.76 - $62.28 $144K - $180K
Salesforce Com Inc
Q1 2018 Filed on May 14, 2018
28,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 14, 2018
3,401
$55.5 - $66.29 $189K - $225K
Powershs Db Us Dollar Index
Q1 2018 Filed on May 14, 2018
9,000
N/A
HUBB
Hubbell Inc

Industrials
Q1 2018 Filed on May 14, 2018
1,750
$118.35 - $139.21 $207K - $244K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 14, 2018
2,947
$62.94 - $79.0 $185K - $233K
SJM
J M Smucker CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,888
$116.63 - $131.53 $220K - $248K
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
675
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 14, 2018
3,170
$60.36 - $67.05 $191K - $213K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on May 14, 2018
3,507
$71.15 - $85.2 $250K - $299K
Hologic Inc
Q1 2018 Filed on May 14, 2018
39,000
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2018 Filed on May 14, 2018
2,540
N/A
Gramercy Ppty Tr
Q1 2018 Filed on May 14, 2018
24,273
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 14, 2018
2,424
$108.46 - $150.0 $263K - $364K
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 14, 2018
38,299
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 12, 2018
24,700
N/A
HXL
Hexcel Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
8,536
$58.23 - $63.76 $497K - $544K
Allergan PLC
Q4 2017 Filed on Feb 12, 2018
1,716
N/A
Teva Pharmaceutical Fin LLC
Q4 2017 Filed on Feb 12, 2018
22,000
N/A
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
3,500
$41.85 - $69.6 $146K - $244K
Celgene Corp
Q4 2017 Filed on Feb 12, 2018
1,941
N/A
Trustco Bk Corp N Y
Q4 2017 Filed on Feb 12, 2018
13,135
N/A
Nuance Communications Inc
Q4 2017 Filed on Feb 12, 2018
34,000
N/A
Intel Corp
Q4 2017 Filed on Feb 12, 2018
12,000
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 12, 2018
6,000
N/A
Depomed Inc
Q4 2017 Filed on Feb 12, 2018
12,000
N/A
Teleflex Inc
Q3 2017 Filed on Nov 03, 2017
20,000
N/A
Newpark Res Inc
Q3 2017 Filed on Nov 03, 2017
28,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 03, 2017
12,970
$15.41 - $32.17 $200K - $417K
Webmd Health Corp
Q3 2017 Filed on Nov 03, 2017
28,000
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 03, 2017
16,743
N/A
Hcp Inc
Q3 2017 Filed on Nov 03, 2017
7,755
N/A
Peregrine Pharmaceuticals In
Q3 2017 Filed on Nov 03, 2017
580,000
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 03, 2017
4,502
N/A
Dow Chem CO
Q3 2017 Filed on Nov 03, 2017
11,732
N/A
Xpo Logistics Inc
Q3 2017 Filed on Nov 03, 2017
21,000
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2017 Filed on Nov 03, 2017
11,584
$12.18 - $13.96 $141K - $162K
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