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
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
6,534
$36.82 - $52.77 $241K - $345K
OVBC
Ohio Valley Banc Corp

Financial Services
Q1 2021 Filed on May 13, 2021
6,474
$21.49 - $32.29 $139K - $209K
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
315
N/A
Invesco S&P Spin Off ETF
Q1 2021 Filed on May 13, 2021
1,000
N/A
Zagg Inc
Q1 2021 Filed on May 13, 2021
10,317
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
24
$33.6 - $39.82 $806 - $956
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 13, 2021
612
$29.15 - $42.01 $17.8K - $25.7K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on May 13, 2021
312
$31.96 - $40.26 $9.97K - $12.6K
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 13, 2021
87
$37.73 - $45.23 $3.28K - $3.94K
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 13, 2021
51
$18.1 - $28.5 $923 - $1.45K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
47,222
$19.92 - $31.6 $941K - $1.49M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
129
$37.14 - $50.52 $4.79K - $6.52K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
72
$147.37 - $194.2 $10.6K - $14K
Tiffany & CO
Q1 2021 Filed on May 13, 2021
1,930
N/A
Sl Green Realty Corp
Q1 2021 Filed on May 13, 2021
11
N/A
Trinseo Sa
Q1 2021 Filed on May 13, 2021
602
N/A
BKSC
Bank Of South Carolina Corp

Financial Services
Q1 2021 Filed on May 13, 2021
266
$16.0 - $23.28 $4.26K - $6.19K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100,000
$0.26 - $1.2 $26K - $120K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,000
$41.61 - $54.3 $41.6K - $54.3K
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
10
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
546
$126.53 - $173.54 $69.1K - $94.8K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 13, 2021
915
$85.78 - $95.86 $78.5K - $87.7K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 13, 2021
5,978
$21.63 - $21.75 $129K - $130K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2021 Filed on May 13, 2021
5,073
$26.08 - $26.26 $132K - $133K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2021 Filed on May 13, 2021
5,123
$26.3 - $26.59 $135K - $136K
Wyndham Destinations Inc
Q1 2021 Filed on May 13, 2021
762
N/A
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2021 Filed on May 13, 2021
5,293
$26.27 - $27.07 $139K - $143K
Cimarex Energy CO
Q1 2021 Filed on May 13, 2021
1,151
N/A
EAF
Graftech International LTD

Industrials
Q1 2021 Filed on May 13, 2021
2,529
$9.55 - $12.99 $24.2K - $32.9K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 13, 2021
6,123
$5.16 - $7.38 $31.6K - $45.2K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
96
$27.43 - $31.48 $2.63K - $3.02K
HURN
Huron Consulting Group Inc.

Industrials
Q1 2021 Filed on May 13, 2021
621
$48.58 - $61.28 $30.2K - $38.1K
CTEK
Cynergistek, Inc

Technology
Q1 2021 Filed on May 13, 2021
26,914
$1.44 - $2.86 $38.8K - $77K
American International Cw21
Q1 2021 Filed on May 13, 2021
1,389
N/A
ATRO
Astronics Corp

Industrials
Q1 2021 Filed on May 13, 2021
5,105
$12.14 - $19.0 $62K - $97K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
21,545
$8.46 - $11.89 $182K - $256K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 13, 2021
103
N/A
Momo Inc Spon Adr
Q1 2021 Filed on May 13, 2021
1,359
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2021 Filed on May 13, 2021
78
$56.89 - $63.23 $4.44K - $4.93K
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 13, 2021
26
$76.15 - $111.94 $1.98K - $2.91K
Apache Corp
Q1 2021 Filed on May 13, 2021
3,931
N/A
Wisdomtree Floating Rate Tre
Q1 2021 Filed on May 13, 2021
937
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 13, 2021
52
$46.41 - $58.28 $2.41K - $3.03K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
54
N/A
Athene Holding Ltd Class A
Q4 2020 Filed on Feb 16, 2021
2
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
37
$88.18 - $144.92 $3.26K - $5.36K
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
385
$9.22 - $14.42 $3.55K - $5.55K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
1,000
$33.54 - $40.22 $33.5K - $40.2K
NH
Nant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,845
$1.96 - $3.56 $3.62K - $6.57K
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