Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
600
$206.54 - $234.46 $124K - $141K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,000
$53.73 - $61.05 $107K - $122K
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
1,400
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
21
$20.9 - $22.7 $439 - $477
Cbs Corp Class A Voting
Q4 2019 Filed on Feb 14, 2020
480
N/A
Hertz Global Holdings Inc
Q4 2019 Filed on Feb 14, 2020
448
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
181
N/A
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
109
$54.3 - $60.52 $5.92K - $6.6K
Viacom Inc Class A
Q4 2019 Filed on Feb 14, 2020
2,330
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
151
$33.75 - $37.88 $5.1K - $5.72K
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Feb 14, 2020
393
$12.49 - $15.14 $4.91K - $5.95K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 14, 2020
1,058
$40.96 - $44.03 $43.3K - $46.6K
Restoration Robotics Inc
Q4 2019 Filed on Feb 14, 2020
6,993
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
460
$30.68 - $34.35 $14.1K - $15.8K
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
570
N/A
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
609
N/A
Fitbit Inc A
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Versum Materials Inc W/I
Q4 2019 Filed on Feb 14, 2020
1,513
N/A
FLIC
First Of Long Island Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,473
$22.13 - $25.36 $99K - $113K
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 14, 2020
16
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 14, 2020
7
$38.33 - $43.57 $268 - $305
Encana Corp
Q4 2019 Filed on Feb 14, 2020
1,772
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
2,712
$50.21 - $50.36 $136K - $137K
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
1
N/A
Cnx Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
Orbcomm Inc
Q4 2019 Filed on Feb 14, 2020
5,178
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4
$3.15 - $3.55 $12.6 - $14.2
Michaels Cos Inc/The
Q4 2019 Filed on Feb 14, 2020
17
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
21
$6.51 - $10.95 $137 - $230
Coresite Realty Corp
Q4 2019 Filed on Feb 14, 2020
4
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
3,500
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,600
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
5
$31.49 - $37.82 $157 - $189
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$6.57 - $8.55 $6.57K - $8.55K
CDXS
Codexis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
230
$13.12 - $17.06 $3.02K - $3.92K
Mfa Financial Inc
Q4 2019 Filed on Feb 14, 2020
84
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 14, 2020
535
N/A
National General Hldgs
Q4 2019 Filed on Feb 14, 2020
400
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
286
$10.09 - $15.57 $2.89K - $4.45K
Tivity Health Inc
Q4 2019 Filed on Feb 14, 2020
50
N/A
Viacom Inc Class B W/I
Q4 2019 Filed on Feb 14, 2020
548
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
44
$22.51 - $26.2 $990 - $1.15K
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
5
$52.72 - $59.4 $264 - $297
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
480
$2.3 - $4.6 $1.1K - $2.21K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5
$60.18 - $154.77 $301 - $774
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
3
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$3.85 - $5.4 $3.85K - $5.4K
Oritani Financial Corp
Q4 2019 Filed on Feb 14, 2020
9,560
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,451
$7.85 - $8.41 $34.9K - $37.4K
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