Brown Advisory Securities, LLC Closed Holding Positions

Brown Advisory Securities, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,473
$58.33 - $76.72 $203K - $266K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 09, 2022
899
$189.9 - $234.17 $171K - $211K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 09, 2022
3,552
$191.52 - $225.32 $680K - $800K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,588
$246.62 - $307.78 $392K - $489K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
4,188
$41.54 - $50.85 $174K - $213K
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
14,197
$12.09 - $16.88 $172K - $240K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 09, 2022
1,991
$128.66 - $144.3 $256K - $287K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 09, 2022
1,900
$86.35 - $116.02 $164K - $220K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 09, 2022
18,089
$19.87 - $26.76 $359K - $484K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 09, 2022
4,119
$51.27 - $62.07 $211K - $256K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 09, 2022
5,280
$46.53 - $48.08 $246K - $254K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,941
$117.57 - $166.39 $228K - $323K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,100
$80.76 - $87.1 $250K - $270K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,355
$151.25 - $169.21 $205K - $229K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,023
$85.56 - $97.1 $344K - $391K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 09, 2022
3,389
$118.79 - $136.63 $403K - $463K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
10,076
$12.96 - $27.23 $131K - $274K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
4,030
$44.9 - $55.87 $181K - $225K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,693
$36.87 - $57.48 $136K - $212K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
1,300
$132.23 - $175.09 $172K - $228K
PRK
Park National Corp

Financial Services
Q1 2022 Filed on May 09, 2022
1,721
$128.75 - $144.8 $222K - $249K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 09, 2022
847
$183.29 - $235.52 $155K - $199K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 09, 2022
2,708
$71.49 - $86.77 $194K - $235K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 09, 2022
1,066
$159.93 - $207.74 $170K - $221K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
5,718
$22.37 - $36.41 $128K - $208K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 09, 2022
6,000
$28.73 - $34.6 $172K - $208K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 09, 2022
904
$170.79 - $256.31 $154K - $232K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,202
$88.63 - $110.14 $195K - $243K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,350
$42.34 - $62.92 $184K - $274K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 09, 2022
13,035
$13.15 - $16.03 $171K - $209K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 09, 2022
1,600
$169.17 - $225.96 $271K - $362K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
11,746
$3.82 - $4.29 $44.9K - $50.4K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 27, 2022
2,457
$89.98 - $111.29 $221K - $273K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
10,712
$16.83 - $17.91 $180K - $192K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Jan 27, 2022
3,223
$130.52 - $143.62 $421K - $463K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
41,782
$32.88 - $37.84 $1.37M - $1.58M
ERIE
Erie Indemnity CO

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,411
$180.69 - $230.68 $255K - $325K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 27, 2022
7,382
$25.65 - $30.13 $189K - $222K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
2,873
$191.9 - $231.65 $551K - $666K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
2,030
$114.69 - $169.73 $233K - $345K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,960
$147.95 - $164.3 $290K - $322K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
1,453
$188.94 - $214.25 $275K - $311K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 27, 2022
6,329
$28.67 - $37.13 $181K - $235K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
19,164
$38.64 - $45.04 $740K - $863K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
15,612
$162.55 - $184.48 $2.54M - $2.88M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
5,226
$58.28 - $72.53 $305K - $379K
PSX
Phillips 66

Energy
Q4 2021 Filed on Jan 27, 2022
2,982
$68.67 - $83.73 $205K - $250K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
522
$370.57 - $477.91 $193K - $249K
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Jan 27, 2022
3,097
$173.61 - $196.09 $538K - $607K
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