Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 14, 2020
1,515
$79.56 - $144.6 $121K - $219K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
5,570
$11.28 - $42.13 $62.8K - $235K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
1,618
$78.28 - $155.73 $127K - $252K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
3,312
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
2,400
$75.14 - $115.68 $180K - $278K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 14, 2020
4,067
$39.8 - $55.73 $162K - $227K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,574
$72.03 - $172.53 $113K - $272K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1,463
$77.93 - $147.51 $114K - $216K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,572
$59.89 - $77.35 $334K - $431K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on May 14, 2020
15,091
$6.3 - $14.75 $95.1K - $223K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,754
$36.81 - $61.96 $138K - $233K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
13,656
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
5,703
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,650
$25.13 - $27.16 $192K - $208K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
29,826
$20.3 - $22.25 $605K - $664K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
1,567
$338.73 - $376.09 $531K - $589K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$3.5 - $10.35 $87.5K - $259K
ES
Eversource Energy

Utilities
Q4 2019 Filed on Feb 14, 2020
2,416
$79.19 - $86.2 $191K - $208K
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
5,216
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,204
$90.65 - $95.92 $200K - $211K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
4,723
$49.99 - $50.65 $236K - $239K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2019 Filed on Nov 14, 2019
5,128
$44.11 - $46.68 $226K - $239K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Nov 14, 2019
22,924
$38.87 - $42.25 $891K - $969K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
15,677
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,224
$120.77 - $143.96 $269K - $320K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
2,292
$85.49 - $87.52 $196K - $201K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,723
$94.35 - $119.35 $446K - $564K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,552
$150.23 - $166.33 $233K - $258K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,864
$99.3 - $105.55 $185K - $197K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
7,949
$31.25 - $40.97 $248K - $326K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
3,798
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 14, 2019
1,529
$55.64 - $57.01 $85.1K - $87.2K
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
14,123
$13.83 - $15.76 $195K - $223K
Red Hat Inc
Q2 2019 Filed on Aug 12, 2019
14,000
N/A
Exact Sciences Corp
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,147
$31.66 - $39.48 $195K - $243K
Priceline Grp Inc
Q2 2019 Filed on Aug 12, 2019
14,000
N/A
Servicenow Inc
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
Macquarie Infrastructure Cor
Q2 2019 Filed on Aug 12, 2019
12,000
N/A
Teladoc Health Inc
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
12,609
$83.93 - $89.74 $1.06M - $1.13M
Liberty Media Corp Delaware
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 12, 2019
5,000
$36.24 - $55.39 $181K - $277K
Workday Inc
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
35,023
N/A
Dish Network Corp
Q2 2019 Filed on Aug 12, 2019
16,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2019 Filed on Aug 12, 2019
6,106
$36.27 - $37.09 $221K - $226K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,661
$42.69 - $53.44 $412K - $516K
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
236
$978.74 - $1095.88 $231K - $259K
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