Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 14, 2019
1,101
$176.34 - $251.71 $194K - $277K
Minerva Neurosciences Inc
Q1 2019 Filed on May 14, 2019
10,950
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 14, 2019
3,904
$79.5 - $93.77 $310K - $366K
Rite Aid Corp
Q1 2019 Filed on May 14, 2019
10,955
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
4,937
$49.78 - $65.63 $246K - $324K
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 14, 2019
40,500
$5.64 - $11.28 $228K - $457K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2,704
$78.01 - $93.9 $211K - $254K
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on May 14, 2019
7,103
$39.68 - $44.49 $282K - $316K
GWRE
Guidewire Software, Inc.

Technology
Q1 2019 Filed on May 14, 2019
3,197
$76.84 - $97.16 $246K - $311K
Proofpoint Inc
Q1 2019 Filed on May 14, 2019
6,040
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
1,261
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
14,734
N/A
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
14,019
$28.2 - $34.73 $395K - $487K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 14, 2019
5,534
N/A
Viavi Solutions Inc
Q1 2019 Filed on May 14, 2019
18,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on May 14, 2019
6,685
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 14, 2019
5,215
$50.75 - $59.92 $265K - $312K
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
2,163
N/A
Intel Corp
Q4 2018 Filed on Feb 13, 2019
26,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
5,969
$22.86 - $33.57 $136K - $200K
Carlyle Group L P
Q4 2018 Filed on Feb 13, 2019
24,510
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,800
$36.4 - $48.07 $175K - $231K
Chesapeake Energy Corp
Q4 2018 Filed on Feb 13, 2019
41,800
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
10,000
$1.61 - $3.62 $16.1K - $36.2K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
3,072
$47.66 - $58.81 $146K - $181K
Rpm Intl Inc
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Air Lease Corp
Q4 2018 Filed on Feb 13, 2019
38,000
N/A
Apache Corp
Q4 2018 Filed on Feb 13, 2019
7,220
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
54,284
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 13, 2019
6,200
$82.96 - $129.65 $514K - $804K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
37,155
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
4,515
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Feb 13, 2019
7,117
N/A
Usa Technologies Inc
Q4 2018 Filed on Feb 13, 2019
49,900
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
11,991
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
22,180
$13.15 - $14.52 $292K - $322K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Feb 13, 2019
2,441
$82.85 - $83.62 $202K - $204K
WT
Wisdomtree, Inc.
Q4 2018 Filed on Feb 13, 2019
47,800
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 13, 2019
4,464
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
3,567
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 13, 2019
5,264
$25.14 - $42.14 $132K - $222K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,200
$70.57 - $100.32 $155K - $221K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,163
$70.78 - $96.73 $224K - $306K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,940
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
11,500
$15.49 - $27.26 $178K - $313K
XLI
Industrial Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,089
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
19,347
N/A
Regulus Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 13, 2019
22,100
N/A
Track This Portfolio

Track Brown Advisory Securities, LLC Portfolio

Follow Brown Advisory Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email