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
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
1,528
N/A
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q3 2021 Filed on Nov 15, 2021
21
$91.31 - $105.39 $1.92K - $2.21K
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2021 Filed on Nov 15, 2021
2,089
$24.14 - $25.75 $50.4K - $53.8K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500
$12.63 - $16.32 $6.32K - $8.16K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$97.33 - $112.87 $292 - $339
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
17
$236.68 - $273.68 $4.02K - $4.65K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
187,897
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6
$89.6 - $114.0 $538 - $684
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
27
$24.63 - $32.07 $665 - $866
WABC
Westamerica Bancorporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$54.03 - $58.55 $648 - $703
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14
$42.46 - $51.43 $594 - $720
IYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
94
$59.43 - $64.96 $5.59K - $6.11K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
255
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2
$209.3 - $240.02 $419 - $480
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
4
N/A
Msg Networks Inc A
Q3 2021 Filed on Nov 15, 2021
38
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13
$16.02 - $18.79 $208 - $244
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,300
$25.48 - $37.34 $58.6K - $85.9K
Cyrusone Inc
Q3 2021 Filed on Nov 15, 2021
4
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
60
$7.85 - $10.35 $471 - $621
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 15, 2021
3,553
$24.72 - $28.15 $87.8K - $100K
Micro Focus Intl Spn Adr
Q3 2021 Filed on Nov 15, 2021
250
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
107
$99.28 - $119.44 $10.6K - $12.8K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
37
$80.06 - $93.0 $2.96K - $3.44K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
207
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
501
$13.95 - $14.61 $6.99K - $7.32K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16
$74.89 - $89.32 $1.2K - $1.43K
New Oriental Educatio Sp Adr
Q3 2021 Filed on Nov 15, 2021
330
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,588
$13.38 - $18.8 $34.6K - $48.7K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
69
$23.7 - $39.27 $1.64K - $2.71K
Jpmorgan Betabuilders Europe
Q2 2021 Filed on Aug 13, 2021
6,110
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
4,625
N/A
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 13, 2021
72
N/A
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
200
$41.08 - $49.2 $8.22K - $9.84K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,270
$22.26 - $24.57 $72.8K - $80.3K
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
225
$117.42 - $130.75 $26.4K - $29.4K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2021 Filed on Aug 13, 2021
1,341
$87.78 - $94.8 $118K - $127K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$4.75 - $9.39 $9.5 - $18.8
Highpoint Resources Corp
Q2 2021 Filed on Aug 13, 2021
332
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,000
$27.84 - $31.25 $27.8K - $31.3K
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
160
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
676
$55.35 - $67.26 $37.4K - $45.5K
CD
Chindata Group Holdings LTD

Technology
Q2 2021 Filed on Aug 13, 2021
33
$13.06 - $16.98 $431 - $560
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
9
$14.58 - $16.46 $131 - $148
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,100
$3.29 - $5.21 $16.8K - $26.6K
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,112
$3.16 - $5.72 $16.2K - $29.2K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
729
$16.58 - $22.98 $12.1K - $16.8K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
315
$35.52 - $42.07 $11.2K - $13.3K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,000
$11.94 - $13.19 $11.9K - $13.2K
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