Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,455
$112.47 - $134.93 $276K - $331K
Biomarin Pharmaceutical Inc
Q2 2019 Filed on Aug 12, 2019
14,000
N/A
Neurocrine Biosciences Inc
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 12, 2019
10,992
N/A
Microchip Technology Inc
Q2 2019 Filed on Aug 12, 2019
14,000
N/A
Lumentum Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
12,000
N/A
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
3,535
$58.91 - $77.69 $208K - $275K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2019 Filed on Aug 12, 2019
5,000
$41.03 - $43.81 $205K - $219K
Nice Sys Inc
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 12, 2019
15,000
N/A
Wright Med Group Inc
Q2 2019 Filed on Aug 12, 2019
14,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 12, 2019
1,254
$195.54 - $250.77 $245K - $314K
Zillow Group Inc
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
Nuvasive Inc
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
Oasis Pete Inc New
Q2 2019 Filed on Aug 12, 2019
16,000
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
12,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 12, 2019
5,514
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,076
$39.55 - $50.38 $122K - $155K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
3,647
$64.56 - $71.02 $235K - $259K
Varian Med Sys Inc
Q2 2019 Filed on Aug 12, 2019
1,973
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Aug 12, 2019
4,910
$45.01 - $47.35 $221K - $232K
Weatherford Intl LTD
Q2 2019 Filed on Aug 12, 2019
17,000
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
5,295
$87.3 - $95.73 $462K - $507K
Atlas Air Worldwide Hldgs In
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
881
$440.95 - $497.46 $388K - $438K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,281
$30.57 - $32.25 $284K - $299K
Verint Sys Inc
Q2 2019 Filed on Aug 12, 2019
11,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
1,749
$139.64 - $158.33 $244K - $277K
Helix Energy Solutions Grp I
Q2 2019 Filed on Aug 12, 2019
13,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2019 Filed on Aug 12, 2019
10,164
$24.46 - $25.56 $249K - $260K
Hamilton Bancorp Inc Md
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4,259
$45.59 - $56.1 $194K - $239K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,692
$20.72 - $27.27 $201K - $264K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
17,809
$7.31 - $7.57 $130K - $135K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
1,773
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2019 Filed on Aug 12, 2019
4,018
$54.86 - $57.07 $220K - $229K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
11,641
$22.52 - $27.39 $262K - $319K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
4,000
$71.76 - $84.63 $287K - $339K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2019 Filed on Aug 12, 2019
1,711
N/A
GLW
Corning Inc

Technology
Q1 2019 Filed on May 14, 2019
6,763
$28.03 - $35.08 $190K - $237K
Arqule Inc
Q1 2019 Filed on May 14, 2019
10,500
N/A
Molina Healthcare Inc
Q1 2019 Filed on May 14, 2019
18,000
N/A
NYT
New York Times CO

Communication Services
Q1 2019 Filed on May 14, 2019
36,000
$21.39 - $34.49 $770K - $1.24M
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 14, 2019
5,275
$20.33 - $24.94 $107K - $132K
Pacira Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
20,000
N/A
Silicon Laboratories Inc
Q1 2019 Filed on May 14, 2019
13,000
N/A
Sierra Oncology Inc
Q1 2019 Filed on May 14, 2019
12,400
N/A
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