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
STX
Seagate Technology Holdings PLC

Technology
-2.14K
- 69.84%
$86.31 - $112.64 $185K - $242K
926 $79K
MPC
Marathon Petroleum Corp

Energy
-942
- 17.66%
$131.65 - $174.84 $124K - $165K
4.39K $612K
HPQ
Hp Inc

Technology
-6.08K
- 42.2%
$32.46 - $39.3 $197K - $239K
8.33K $271K
CVS
Cvs Health Corp

Healthcare
-3.09K
- 55.23%
$43.78 - $67.46 $135K - $208K
2.5K $112K
BAX
Baxter International Inc

Healthcare
-2.55K
- 13.94%
$28.63 - $37.84 $73.1K - $96.6K
15.8K $459K
APD
Air Products & Chemicals, Inc.

Basic Materials
-298
- 1.71%
$285.5 - $335.62 $85.1K - $100K
17.1K $4.97M
GOLD
Barrick Gold Corp

Basic Materials
-9.27K
- 53.67%
$15.23 - $21.19 $141K - $196K
8K $124K
PFG
Principal Financial Group Inc

Financial Services
-2.46K
- 81.84%
$74.91 - $91.26 $184K - $224K
546 $42K
GWW
W.W. Grainger, Inc.

Industrials
-247
- 7.98%
$1023.06 - $1220.93 $253K - $302K
2.85K $3M
VLY
Valley National Bancorp

Financial Services
-21.9K
- 50.0%
$8.7 - $10.78 $191K - $236K
21.9K $198K
MELI
Mercadolibre Inc

Consumer Cyclical
-66
- 35.11%
$1666.0 - $2117.3 $110K - $140K
122 $207K
NNN
National Retail Properties, Inc.

Real Estate
-2.8K
- 53.31%
$39.77 - $49.34 $112K - $138K
2.46K $100K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.01K
- 2.89%
$126.68 - $134.74 $128K - $136K
34K $4.34M
SRE
Sempra Energy

Utilities
-1.93K
- 34.98%
$80.81 - $94.77 $156K - $183K
3.58K $314K
PPG
Ppg Industries Inc

Basic Materials
-1.08K
- 90.17%
$119.09 - $131.37 $129K - $142K
118 $14K
PBA
Pembina Pipeline Corp

Energy
-2.52K
- 21.12%
$35.89 - $43.35 $90.6K - $109K
9.43K $348K
EEM
Ishares Msci Emerging Markets

ETFs
-2.31K
- 23.07%
$41.82 - $47.36 $96.4K - $109K
7.69K $321K
TRP
Tc Energy Corp

Energy
-2.59K
- 23.23%
$44.03 - $50.23 $114K - $130K
8.56K $398K
BEN
Franklin Resources Inc

Financial Services
-6.5K
- 35.21%
$19.35 - $22.76 $126K - $148K
12K $242K
BCPC
Balchem Corp

Basic Materials
-270
- 4.15%
$163.0 - $183.41 $44K - $49.5K
6.23K $1.02M
WEC
Wec Energy Group, Inc.

Utilities
-1.28K
- 65.23%
$92.94 - $101.82 $119K - $131K
684 $64K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.5K
- 12.0%
$43.58 - $53.13 $65.4K - $79.7K
11K $482K
ONTO
Onto Innovation Inc.

Technology
-51
- 1.91%
$158.54 - $225.02 $8.09K - $11.5K
2.62K $436K
TFX
Teleflex Inc

Healthcare
-42
- 2.64%
$172.66 - $245.13 $7.25K - $10.3K
1.55K $275K
UL
Unilever PLC

Consumer Defensive
-475
- 4.33%
$56.7 - $64.64 $26.9K - $30.7K
10.5K $595K
NEM
Newmont Corp

Basic Materials
-1.07K
- 23.62%
$37.0 - $58.68 $39.6K - $62.7K
3.46K $128K
KEYS
Keysight Technologies, Inc.

Technology
-718
- 49.18%
$149.01 - $172.53 $107K - $124K
742 $119K
VIG
Vanguard Dividend Appreciation

ETFs
-573
- 1.47%
N/A
38.4K $6.99M
CCI
Crown Castle International Corp

Real Estate
-5
- 0.14%
$89.78 - $119.11 $449 - $596
3.65K $330K
ENB
Enbridge Inc

Energy
-2.78K
- 31.15%
$40.4 - $43.92 $112K - $122K
6.14K $260K
WCN
Waste Connections, Inc.

Industrials
-543
- 94.93%
$171.06 - $193.25 $92.9K - $105K
29 $4K
HESM
Hess Midstream LP

Energy
-2.81K
- 83.42%
$34.2 - $37.9 $96K - $106K
558 $20K
FCX
Freeport Mcmoran Inc

Basic Materials
-575
- 9.07%
$38.08 - $50.82 $21.9K - $29.2K
5.77K $219K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.38K
- 34.3%
$63.15 - $75.4 $87K - $104K
2.64K $169K
HON
Honeywell International Inc

Industrials
-1.95K
- 10.87%
$202.84 - $236.0 $395K - $459K
16K $3.61M
NI
Nisource Inc.

Utilities
-3.13K
- 32.95%
$33.74 - $38.25 $106K - $120K
6.37K $234K
BP
Bp PLC

Energy
-2.61K
- 32.71%
$28.16 - $33.14 $73.4K - $86.4K
5.36K $158K
WHR
Whirlpool Corp

Consumer Cyclical
-892
- 64.4%
$99.28 - $124.45 $88.6K - $111K
493 $56K
FITB
Fifth Third Bancorp

Financial Services
-1.57K
- 4.46%
$41.76 - $48.44 $65.4K - $75.8K
33.5K $1.42M
CME
Cme Group Inc.

Financial Services
-788
- 8.99%
$221.17 - $246.02 $174K - $194K
7.97K $1.85M
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.23K
- 1.58%
$2.06 - $3.51 $2.53K - $4.32K
76.5K $170K
WES
Western Midstream Partners, LP

Energy
-1.97K
- 22.39%
$35.7 - $40.71 $70.2K - $80K
6.82K $261K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.49K
- 33.96%
$50.23 - $50.46 $74.9K - $75.3K
2.9K $146K
HLN
Haleon PLC

Healthcare
-6.08K
- 44.56%
$9.23 - $10.71 $56.2K - $65.2K
7.57K $72K
IDXX
Idexx Laboratories Inc

Healthcare
-9
- 1.21%
$406.92 - $495.42 $3.66K - $4.46K
734 $303K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-825
- 38.16%
N/A
1.34K $114K
NTAP
Net App, Inc.

Technology
-323
- 7.46%
$115.31 - $131.11 $37.2K - $42.3K
4.01K $464K
TD
Toronto Dominion Bank

Financial Services
-698
- 22.24%
$51.56 - $63.8 $36K - $44.5K
2.44K $129K
LSTR
Landstar System Inc

Industrials
-40
- 1.11%
$171.86 - $192.81 $6.87K - $7.71K
3.57K $613K
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
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