Brown Brothers Harriman & CO Sells in Q4 2024

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-2.51K
- 7.47%
$121.59 - $160.69 $305K - $403K
31K $4.19M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-14K
- 76.47%
$49.78 - $66.55 $696K - $930K
4.3K $215K
GGG
Graco Inc

Industrials
-9.97K
- 20.74%
$81.45 - $92.29 $812K - $920K
38.1K $3.21M
CL
Colgate Palmolive CO

Consumer Defensive
-3.95K
- 8.18%
$90.22 - $102.31 $356K - $404K
44.3K $4.03M
GIS
General Mills Inc

Consumer Defensive
-5.34K
- 10.76%
$62.78 - $74.62 $335K - $398K
44.3K $2.82M
NFLX
Netflix Inc

Communication Services
-1.83K
- 42.01%
$687.65 - $936.56 $1.26M - $1.71M
2.53K $2.25M
LOW
Lowes Companies Inc

Consumer Cyclical
-411
- 1.42%
$244.52 - $284.07 $100K - $117K
28.5K $7.04M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-18
- -0.0%
$113.92 - $127.38 $2.05K - $2.29K
451K $52M
PFS
Provident Financial Services Inc

Financial Services
-40K
- 40.0%
$17.64 - $21.86 $706K - $874K
60K $1.13M
EOG
Eog Resources Inc

Energy
-5.7K
- 9.19%
$118.22 - $136.54 $674K - $778K
56.3K $6.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.93K
- 27.07%
$59.25 - $72.99 $351K - $433K
16K $954K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-11.7K
- 21.99%
$77.25 - $91.3 $906K - $1.07M
41.6K $3.55M
RTX
Raytheon Technologies Corp

Industrials
-742
- 0.79%
$114.45 - $127.21 $84.9K - $94.4K
93K $10.8M
MCHP
Microchip Technology Inc

Technology
-1.55K
- 7.91%
$55.51 - $79.05 $86.3K - $123K
18.1K $1.04M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-4.73K
- 27.88%
$98.47 - $109.35 $466K - $517K
12.2K $1.2M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-10.8K
- 39.36%
$47.65 - $48.6 $513K - $524K
16.6K $793K
DUK
Duke Energy Corp

Utilities
-3.17K
- 13.19%
$105.76 - $120.76 $336K - $383K
20.9K $2.25M
SBSI
Southside Bancshares Inc

Financial Services
-13.7K
- 28.54%
$31.67 - $37.22 $435K - $511K
34.4K $1.09M
AKAM
Akamai Technologies Inc

Technology
-5.66K
- 91.1%
N/A
553 $50K
VZ
Verizon Communications Inc

Communication Services
-6.86K
- 14.63%
$39.6 - $45.21 $271K - $310K
40K $1.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.17K
- 2.04%
$44.04 - $49.49 $95.4K - $107K
104K $4.58M
GPC
Genuine Parts CO

Consumer Cyclical
-2.67K
- 46.01%
$113.11 - $143.63 $302K - $383K
3.13K $365K
IRM
Iron Mountain Inc

Real Estate
-2.98K
- 34.89%
$101.62 - $128.14 $303K - $382K
5.56K $584K
DD
Du Pont De Nemours, Inc.

Basic Materials
-145
- 0.45%
$75.95 - $88.05 $11K - $12.8K
32.3K $2.46M
INTC
Intel Corp

Technology
-12.9K
- 26.57%
$19.07 - $26.23 $246K - $338K
35.6K $713K
MCK
Mckesson Corp

Healthcare
-972
- 53.85%
$482.27 - $628.5 $469K - $611K
833 $474K
MDU
Mdu Resources Group Inc

Industrials
-529
- 1.23%
$15.1 - $30.28 $7.99K - $16K
42.6K $767K
DOW
Dow Inc.

Basic Materials
-1.18K
- 4.93%
$39.1 - $55.34 $46.1K - $65.2K
22.7K $912K
FNF
Fidelity National Financial, Inc.

Financial Services
-6.27K
- 98.82%
$55.19 - $63.83 $346K - $400K
75 $4K
D
Dominion Energy, Inc

Utilities
-5.71K
- 29.83%
$52.63 - $60.92 $301K - $348K
13.4K $723K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-58
- 0.15%
$131.66 - $144.0 $7.64K - $8.35K
37.6K $4.97M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.84K
- 94.44%
$72.97 - $96.75 $280K - $372K
226 $16K
FE
Firstenergy Corp

Utilities
-8.16K
- 97.7%
$39.14 - $44.52 $319K - $363K
192 $7K
F
Ford Motor CO

Consumer Cyclical
-33.7K
- 78.42%
$9.69 - $11.4 $326K - $384K
9.26K $91K
VLO
Valero Energy Corp

Energy
-2.47K
- 52.52%
$118.59 - $144.02 $293K - $356K
2.23K $273K
PLD
Prologis, Inc.

Real Estate
-2.6K
- 62.92%
$101.4 - $126.96 $264K - $330K
1.53K $161K
ES
Eversource Energy

Utilities
-5.06K
- 82.35%
$55.9 - $67.73 $283K - $343K
1.09K $62K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.04K
- 79.52%
$47.29 - $84.74 $380K - $681K
2.07K $154K
CFG
Citizens Financial Group Inc

Financial Services
-8.71K
- 87.0%
$39.92 - $48.46 $348K - $422K
1.3K $56K
IBM
International Business Machines Corp

Technology
-1.3K
- 2.86%
$204.9 - $238.04 $266K - $309K
44.2K $9.71M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.3K
- 97.3%
$27.09 - $32.06 $279K - $330K
286 $8K
CSX
Csx Corp

Industrials
-8.06K
- 31.94%
$31.58 - $36.88 $254K - $297K
17.2K $554K
RF
Regions Financial Corp

Financial Services
-13.7K
- 38.89%
$22.45 - $27.47 $308K - $377K
21.6K $507K
SBUX
Starbucks Corp

Consumer Cyclical
-1.37K
- 4.73%
$87.44 - $102.5 $120K - $140K
27.5K $2.51M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-8.04K
- 63.74%
$34.25 - $37.94 $275K - $305K
4.57K $166K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.63K
- 63.42%
$100.16 - $100.7 $263K - $265K
1.52K $151K
GLD
Spdr Gold Trust

ETFs
-937
- 2.31%
$236.59 - $257.5 $222K - $241K
39.7K $9.6M
DTE
Dte Energy CO

Utilities
-2.03K
- 90.12%
$117.04 - $129.77 $237K - $263K
222 $26K
BIIB
Biogen Inc.

Healthcare
-358
- 7.2%
$146.47 - $191.55 $52.4K - $68.6K
4.61K $705K
Activity Summary
Buys All Purchases 682 New Holdings 205 Increased Positions 477 Sells All Sells 331 Reductions 331 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO 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 Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email