Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $15.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Preferred Apartment Commun A
Q2 2022 Filed on Aug 11, 2022
1,880
N/A
Discovery Inc A
Q2 2022 Filed on Aug 11, 2022
400
N/A
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 11, 2022
155
$12.02 - $26.18 $1.86K - $4.06K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
244
$5.0 - $5.92 $1.22K - $1.44K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 11, 2022
72
$28.19 - $33.79 $2.03K - $2.43K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
40
$12.54 - $16.97 $502 - $679
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 11, 2022
114
$45.24 - $49.52 $5.16K - $5.65K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
117
$37.52 - $45.99 $4.39K - $5.38K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$13.13 - $15.91 $6.57K - $7.96K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 11, 2022
47
$44.52 - $59.11 $2.09K - $2.78K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2022 Filed on Aug 11, 2022
141
$10.87 - $13.4 $1.53K - $1.89K
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
100
$22.14 - $28.61 $2.21K - $2.86K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2022 Filed on Aug 11, 2022
124
$32.0 - $65.77 $3.97K - $8.16K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
215
$32.57 - $41.97 $7K - $9.02K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,900
$7.35 - $8.71 $21.3K - $25.3K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
843
$22.07 - $36.6 $18.6K - $30.9K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,054
$66.98 - $86.23 $70.6K - $90.9K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
10,713
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,300
$58.45 - $69.44 $134K - $160K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
491
N/A
Penn Real Estate Invest Tst
Q2 2022 Filed on Aug 11, 2022
7,600
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,600
$5.21 - $12.14 $18.8K - $43.7K
Draftkings Inc Cl A
Q2 2022 Filed on Aug 11, 2022
5,985
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
35
$38.49 - $76.21 $1.35K - $2.67K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65
$153.66 - $200.72 $9.99K - $13K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
294
$25.44 - $35.16 $7.48K - $10.3K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
33,185
$1.44 - $3.4 $47.8K - $113K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
165
$32.08 - $58.26 $5.29K - $9.61K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
70
$79.47 - $122.34 $5.56K - $8.56K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
100
$57.57 - $83.1 $5.76K - $8.31K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 11, 2022
95
$33.14 - $56.77 $3.15K - $5.39K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
85
$61.43 - $90.26 $5.22K - $7.67K
Crane CO
Q2 2022 Filed on Aug 11, 2022
2,442
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
235
$10.54 - $24.2 $2.48K - $5.69K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65
$71.31 - $98.83 $4.64K - $6.42K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 11, 2022
115
$53.47 - $69.47 $6.15K - $7.99K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110
$36.01 - $74.24 $3.96K - $8.17K
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
100
$28.45 - $51.05 $2.85K - $5.11K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
160
$84.21 - $101.48 $13.5K - $16.2K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
50
$69.94 - $101.02 $3.5K - $5.05K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,289
$23.08 - $25.81 $99K - $111K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
12,203
$25.69 - $31.79 $313K - $388K
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
9,091
$9.83 - $14.39 $89.4K - $131K
Blackstone Mortgage Tr
Q2 2022 Filed on Aug 11, 2022
21,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
110
$26.87 - $37.58 $2.96K - $4.13K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
420
$31.44 - $46.02 $13.2K - $19.3K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
103
$163.21 - $188.49 $16.8K - $19.4K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
475
$4.56 - $7.53 $2.17K - $3.58K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
105
$89.09 - $132.49 $9.35K - $13.9K
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