Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Jan 27, 2022
6,721
$36.89 - $43.3 $248K - $291K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
1,413
$206.99 - $245.33 $292K - $347K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
26,148
$253.4 - $297.05 $6.63M - $7.77M
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
13,000
$2.33 - $3.37 $30.3K - $43.8K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
25,447
$47.42 - $61.65 $1.21M - $1.57M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
4,444
$24.99 - $69.96 $111K - $311K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
3,847
$111.96 - $177.7 $431K - $684K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
4,002
$60.62 - $68.86 $243K - $276K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
5,977
$50.61 - $54.21 $302K - $324K
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
1,845
$135.5 - $155.03 $250K - $286K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 27, 2022
4,300
$144.01 - $172.44 $619K - $741K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
14,511
$102.36 - $125.04 $1.49M - $1.81M
HPQ
Hp Inc

Technology
Q4 2021 Filed on Jan 27, 2022
9,960
$26.48 - $38.1 $264K - $379K
DE
Deere & CO

Industrials
Q4 2021 Filed on Jan 27, 2022
1,750
$329.0 - $367.86 $576K - $644K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Jan 27, 2022
1,387
$148.36 - $174.66 $206K - $242K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
5,386
$196.01 - $228.35 $1.06M - $1.23M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,261
$239.24 - $273.35 $302K - $345K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
31,822
$70.47 - $81.66 $2.24M - $2.6M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
2,153
$183.8 - $200.65 $396K - $432K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 12, 2021
4,034
$49.35 - $54.02 $199K - $218K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,225
$256.11 - $291.67 $570K - $649K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,191
$53.56 - $66.59 $171K - $212K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,220
$54.23 - $60.4 $337K - $376K
MRTN
Marten Transport LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
22,500
$14.87 - $16.81 $335K - $378K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,851
$126.74 - $139.56 $488K - $537K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,486
$201.6 - $236.75 $1.11M - $1.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,652
$56.38 - $72.1 $262K - $335K
Antares Pharma Inc
Q3 2021 Filed on Nov 12, 2021
275,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 12, 2021
691
$354.57 - $382.11 $245K - $264K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,607
$141.17 - $155.85 $227K - $250K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,039
$14.83 - $17.33 $193K - $226K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,880
$127.31 - $137.87 $367K - $397K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 12, 2021
20,816
$175.42 - $202.83 $3.65M - $4.22M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,784
$210.51 - $233.02 $586K - $649K
SUB
Ishares Short Term National Mu

ETFs
Q3 2021 Filed on Nov 12, 2021
4,725
$107.57 - $108.06 $508K - $511K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
44,465
$55.86 - $63.61 $2.48M - $2.83M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,184
$221.6 - $272.71 $262K - $323K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,250
$203.56 - $225.88 $254K - $282K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,000
$16.3 - $21.14 $326K - $423K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 12, 2021
13,960
$13.01 - $15.48 $182K - $216K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
4,255
$54.6 - $54.92 $232K - $234K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
529
$621.9 - $705.76 $329K - $373K
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,050
$65.29 - $72.2 $264K - $292K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,315
$187.28 - $201.76 $621K - $669K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 12, 2021
2,700
$105.49 - $107.1 $285K - $289K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,823
$182.95 - $212.95 $516K - $601K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$116.17 - $194.55 $116K - $195K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 12, 2021
16,598
$21.65 - $23.79 $359K - $395K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
51,000
$6.03 - $7.96 $308K - $406K
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