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
Wr Grace & CO
Q2 2020 Filed on Aug 13, 2020
53,229
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
155
$10.24 - $16.73 $1.59K - $2.59K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
160
$12.19 - $20.18 $1.95K - $3.23K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
376
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
63
$14.23 - $25.5 $896 - $1.61K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
288
$4.42 - $7.56 $1.27K - $2.18K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
108
$59.67 - $88.69 $6.44K - $9.58K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
170
$12.0 - $16.13 $2.04K - $2.74K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
447
$17.88 - $37.96 $7.99K - $17K
Forum Energy Technologies In
Q2 2020 Filed on Aug 13, 2020
383
N/A
Clearbridge Mlp & Midstream
Q2 2020 Filed on Aug 13, 2020
43
N/A
Callon Petroleum CO
Q2 2020 Filed on Aug 13, 2020
221
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
126
$1.11 - $3.81 $140 - $480
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
111
$1.43 - $6.22 $159 - $690
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
186
$0.64 - $2.91 $119 - $541
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
38
$7.54 - $25.83 $287 - $982
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 13, 2020
166
$2.01 - $6.15 $334 - $1.02K
AHC
A. H. Belo Corporation

Communication Services
Q2 2020 Filed on Aug 13, 2020
238
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
72
$4.67 - $7.9 $336 - $569
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
320
$1.08 - $3.39 $346 - $1.08K
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
46
$12.85 - $19.52 $591 - $898
Delta Apparel Inc
Q2 2020 Filed on Aug 13, 2020
81
N/A
Servicemaster Global Holding
Q2 2020 Filed on Aug 13, 2020
36
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
117
$25.55 - $34.41 $2.99K - $4.03K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
114
$27.43 - $36.81 $3.13K - $4.2K
Ferro Corp
Q2 2020 Filed on Aug 13, 2020
11
N/A
Exone Co/The
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2020 Filed on Aug 13, 2020
5,000
$6.05 - $7.77 $30.3K - $38.9K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
410
$17.51 - $21.9 $7.18K - $8.98K
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
200
$45.62 - $62.0 $9.12K - $12.4K
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
654
$7.35 - $10.81 $4.81K - $7.07K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
950
$6.29 - $9.0 $5.98K - $8.55K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
43,229
$14.43 - $21.41 $624K - $926K
PSN
Parsons Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
268
$30.04 - $42.71 $8.05K - $11.4K
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 13, 2020
1,735
N/A
Realpage Inc
Q2 2020 Filed on Aug 13, 2020
142
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
332
$21.95 - $28.66 $7.29K - $9.52K
Hms Holdings Corp
Q2 2020 Filed on Aug 13, 2020
298
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
181
$35.1 - $45.6 $6.35K - $8.25K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
136
$40.79 - $62.04 $5.55K - $8.44K
Polyone Corporation
Q2 2020 Filed on Aug 13, 2020
164
N/A
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
13,434
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
196
$22.75 - $28.73 $4.46K - $5.63K
Cantel Medical Corp
Q2 2020 Filed on Aug 13, 2020
108
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
5,000
$7.08 - $8.35 $35.4K - $41.8K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
134
$20.39 - $63.65 $2.73K - $8.53K
Allianzgi Convertible & Inco
Q2 2020 Filed on Aug 13, 2020
5,000
N/A
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Aug 13, 2020
59
$67.25 - $113.32 $3.97K - $6.69K
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
88
$59.36 - $74.43 $5.22K - $6.55K
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