Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
2,812
$72.77 - $85.98 $205K - $242K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
4,199
$61.24 - $68.25 $257K - $287K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
4,591
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2019 Filed on May 14, 2019
12,215
$13.61 - $14.55 $166K - $178K
ATRO
Astronics Corp

Industrials
Q1 2019 Filed on May 14, 2019
15,678
$28.55 - $36.01 $448K - $565K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 14, 2019
5,700
$36.43 - $47.78 $208K - $272K
Direxion Shs ETF Tr
Q1 2019 Filed on May 14, 2019
6,400
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 14, 2019
3,214
$87.07 - $113.02 $280K - $363K
EVBG
Everbridge, Inc.

Technology
Q1 2019 Filed on May 14, 2019
8,525
$52.92 - $76.03 $451K - $648K
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 14, 2019
5,947
$44.37 - $50.25 $264K - $299K
Lendingtree Inc New
Q1 2019 Filed on May 14, 2019
13,000
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 14, 2019
1,896
$111.45 - $133.79 $211K - $254K
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 14, 2019
15,000
$52.42 - $81.24 $786K - $1.22M
Danaher Corp Del
Q1 2019 Filed on May 14, 2019
19,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
1,970
$122.54 - $145.88 $241K - $287K
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 14, 2019
2,078
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 14, 2019
1,927
$110.76 - $143.61 $213K - $277K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
10,025
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 14, 2019
8,937
$51.31 - $58.06 $459K - $519K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
6,440
$94.53 - $110.2 $609K - $710K
IYH
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
2,019
$174.36 - $196.3 $352K - $396K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 14, 2019
3,481
$113.15 - $119.15 $394K - $415K
GVI
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
3,102
$108.03 - $110.44 $335K - $343K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2019 Filed on May 14, 2019
8,128
$108.82 - $111.36 $884K - $905K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
11,430
$14.11 - $16.33 $161K - $187K
Intercept Pharmaceuticals In
Q1 2019 Filed on May 14, 2019
12,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
6,603
$56.64 - $63.65 $374K - $420K
Valero Energy Partners LP
Q1 2019 Filed on May 14, 2019
5,276
N/A
Eclipse Res Corp
Q1 2019 Filed on May 14, 2019
25,000
N/A
FICO
Fair Isaac Corp

Technology
Q1 2019 Filed on May 14, 2019
1,950
$178.77 - $271.63 $349K - $530K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
1,398
$169.51 - $202.54 $237K - $283K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
854
$268.04 - $316.62 $229K - $270K
Inphi Corp
Q1 2019 Filed on May 14, 2019
22,000
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2019 Filed on May 14, 2019
13,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,711
$90.76 - $105.04 $518K - $600K
GPN
Global Payments Inc

Industrials
Q1 2019 Filed on May 14, 2019
1,966
$98.72 - $136.52 $194K - $268K
Transocean Inc
Q1 2019 Filed on May 14, 2019
13,000
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2019 Filed on May 14, 2019
1,860
$146.88 - $218.3 $273K - $406K
ARGX
Argenx Se

Healthcare
Q1 2019 Filed on May 14, 2019
2,200
$98.85 - $134.59 $217K - $296K
Isis Pharmaceuticals Inc Del
Q1 2019 Filed on May 14, 2019
15,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 14, 2019
3,906
$60.2 - $70.5 $235K - $275K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
14,513
$5.66 - $6.35 $82.1K - $92.2K
Medicines CO
Q1 2019 Filed on May 14, 2019
15,000
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 14, 2019
12,000
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
8,968
$55.69 - $69.3 $499K - $621K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2019 Filed on May 14, 2019
8,900
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 14, 2019
2,865
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
6,731
$105.33 - $133.0 $709K - $895K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
3,873
$59.79 - $74.43 $232K - $288K
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