Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 12, 2021
6,557
$66.46 - $78.03 $436K - $512K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,458
$184.09 - $204.4 $268K - $298K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,563
$40.93 - $46.06 $187K - $210K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,951
$67.35 - $79.55 $199K - $235K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
21,734
N/A
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,200
$208.53 - $283.04 $1.5M - $2.04M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
850
$360.3 - $422.82 $306K - $359K
Colony Cap Inc New
Q2 2021 Filed on Jul 29, 2021
51,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
2,700
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Jul 29, 2021
15,310
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Jul 29, 2021
575
$402.58 - $452.22 $231K - $260K
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
2,901
$126.82 - $162.13 $368K - $470K
Landmark Infrastrctur Partr
Q1 2021 Filed on May 14, 2021
12,000
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
2,118
$93.27 - $137.92 $198K - $292K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
23,203
$4.31 - $86.88 $100K - $2.02M
SO
Southern CO

Utilities
Q1 2021 Filed on May 14, 2021
4,557
$56.72 - $62.32 $258K - $284K
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 14, 2021
1,223
$213.82 - $247.99 $262K - $303K
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,850
$116.13 - $138.78 $215K - $257K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
654
$361.28 - $504.76 $236K - $330K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 14, 2021
540
$314.43 - $390.99 $170K - $211K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,966
$99.98 - $123.89 $197K - $244K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on May 14, 2021
961
$282.5 - $336.63 $271K - $324K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
12,359
$14.32 - $15.12 $177K - $187K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 12, 2021
6,353
$119.27 - $121.81 $758K - $774K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
23,248
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
8,271
$45.05 - $53.3 $373K - $441K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,520
$289.82 - $319.68 $441K - $486K
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 13, 2020
28,623
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,342
$78.33 - $90.73 $262K - $303K
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 13, 2020
12,500
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
8,168
$35.54 - $38.91 $290K - $318K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 13, 2020
4,354
$35.94 - $50.89 $156K - $222K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,111
$167.03 - $201.3 $186K - $224K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
16,543
$54.84 - $67.97 $907K - $1.12M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
5,427
$44.63 - $51.65 $242K - $280K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
43,689
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,950
$28.78 - $52.45 $229K - $417K
UCIB
Ubs Ag

ETFs
Q2 2020 Filed on Aug 14, 2020
11,725
$10.22 - $12.33 $120K - $145K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,960
$2.71 - $3.52 $35.1K - $45.6K
Ishares Gold Trust
Q2 2020 Filed on Aug 14, 2020
35,095
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
11,148
$8.28 - $18.79 $92.3K - $209K
Unilever N V
Q2 2020 Filed on Aug 14, 2020
4,466
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 14, 2020
7,271
$25.25 - $53.75 $184K - $391K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
3,896
$16.62 - $61.91 $64.8K - $241K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
5,665
$21.35 - $62.03 $121K - $351K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
1,712
$81.69 - $141.34 $140K - $242K
Ubs Ag Jersey Brh
Q1 2020 Filed on May 14, 2020
11,907
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,287
$76.76 - $121.42 $252K - $399K
VUG
Vanguard Growth ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,894
$137.53 - $201.6 $398K - $583K
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