Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2018 Filed on Feb 13, 2019
3,979
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,919
$44.19 - $67.46 $173K - $264K
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,521
$29.21 - $36.31 $453K - $564K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
4,504
$55.82 - $71.86 $251K - $324K
Bristow Group Inc
Q4 2018 Filed on Feb 13, 2019
14,000
N/A
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
2,119
$102.36 - $107.47 $217K - $228K
IYE
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
6,500
$29.27 - $43.05 $190K - $280K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
12,711
N/A
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,030
$81.01 - $108.82 $83.4K - $112K
FTNT
Fortinet, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,812
$13.1 - $18.46 $36.8K - $51.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,815
$43.99 - $83.39 $124K - $235K
BOC
Boston Omaha Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
8,000
$21.85 - $29.95 $175K - $240K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
16,040
$20.96 - $37.15 $336K - $596K
REET
Ishares Global Reit ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
15,670
$22.86 - $25.64 $358K - $402K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,450
$20.29 - $21.19 $232K - $243K
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 13, 2018
26,000
N/A
Servicenow Inc
Q3 2018 Filed on Nov 13, 2018
35,000
N/A
Chart Inds Inc
Q3 2018 Filed on Nov 13, 2018
23,000
N/A
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
13,982
$25.68 - $31.58 $359K - $442K
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 13, 2018
21,367
N/A
CNC
Centene Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,632
$62.03 - $73.44 $101K - $120K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2018 Filed on Aug 03, 2018
2,254
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
4,456
$51.94 - $56.31 $231K - $251K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2018 Filed on Aug 03, 2018
11,829
N/A
Wabash Natl Corp
Q2 2018 Filed on Aug 03, 2018
23,000
N/A
Aralez Pharmaceuticals Inc
Q2 2018 Filed on Aug 03, 2018
272,000
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 03, 2018
25,000
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
2,602
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
12,857
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
4,477
N/A
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Aug 03, 2018
30,568
$13.0 - $17.46 $397K - $534K
Lam Research Corp
Q2 2018 Filed on Aug 03, 2018
23,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
4,791
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
35,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
26,854
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 03, 2018
4,418
$48.86 - $52.05 $216K - $230K
Rydex ETF Trust
Q2 2018 Filed on Aug 03, 2018
76,623
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 03, 2018
5,750
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2018 Filed on Aug 03, 2018
2,498
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
4,102
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
7,231
$107.19 - $129.12 $775K - $934K
ACNB
Acnb Corp

Financial Services
Q1 2018 Filed on May 14, 2018
16,746
$27.4 - $30.5 $459K - $511K
Advanced Micro Devices Inc
Q1 2018 Filed on May 14, 2018
10,000
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
2,809
$86.05 - $105.34 $242K - $296K
ATHX
Athersys, Inc

Healthcare
Q1 2018 Filed on May 14, 2018
13,630
$1.34 - $2.03 $18.3K - $27.7K
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 14, 2018
3,199
$96.72 - $112.71 $309K - $361K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2018 Filed on May 14, 2018
2,283
N/A
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 14, 2018
1,505
$229.48 - $274.32 $345K - $413K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2018 Filed on May 14, 2018
3,233
$128.96 - $135.64 $417K - $439K
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