Brown Brothers Harriman & CO Purchases in Q3 2024

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXT
Textron Inc

Industrials
84
+ 2.39%
$83.46 - $94.02 $7.01K - $7.9K
3.6K $318K
PAYC
Paycom Software, Inc.

Technology
101
New
$140.16 - $173.86 $14.2K - $17.6K
101 $16K
AWI
Armstrong World Industries Inc

Industrials
127
New
$111.43 - $132.72 $14.2K - $16.9K
127 $16K
ROAD
Construction Partners, Inc.

Industrials
233
New
$53.22 - $76.29 $12.4K - $17.8K
233 $16K
TECK
Teck Resources LTD

Basic Materials
311
New
$43.48 - $53.4 $13.5K - $16.6K
311 $16K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
25
+ 0.67%
$41.02 - $46.01 $1.03K - $1.15K
3.78K $171K
AVY
Avery Dennison Corp

Industrials
64
+ 6.5%
$202.27 - $224.18 $12.9K - $14.3K
1.05K $231K
FDS
Factset Research Systems Inc

Financial Services
16
+ 10.46%
$397.04 - $469.48 $6.35K - $7.51K
169 $77K
EIX
Edison International

Utilities
176
New
$71.19 - $87.72 $12.5K - $15.4K
176 $15K
FIX
Comfort Systems Usa Inc

Industrials
6
+ 4.26%
$292.14 - $396.82 $1.75K - $2.38K
147 $57K
CLX
Clorox CO

Consumer Defensive
28
+ 7.09%
$131.73 - $166.97 $3.69K - $4.68K
423 $68K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
38
+ 4.76%
$175.46 - $203.3 $6.67K - $7.73K
837 $169K
ELV
Elevance Health, Inc.

Healthcare
53
+ 8.83%
$500.12 - $562.29 $26.5K - $29.8K
653 $339K
ROST
Ross Stores, Inc.

Consumer Cyclical
76
+ 19.14%
$136.06 - $155.24 $10.3K - $11.8K
473 $71K
CPT
Camden Property Trust

Real Estate
20
+ 2.44%
$107.5 - $126.88 $2.15K - $2.54K
839 $103K
PRI
Primerica, Inc.

Financial Services
55
New
$233.01 - $266.6 $12.8K - $14.7K
55 $14K
XYL
Xylem Inc.

Industrials
108
+ 12.49%
$126.14 - $141.53 $13.6K - $15.3K
973 $131K
KHC
Kraft Heinz CO

Consumer Defensive
94
+ 2.75%
$31.86 - $36.13 $2.99K - $3.4K
3.51K $123K
WPC
W. P. Carey Inc.

Real Estate
80
+ 7.1%
$54.63 - $63.96 $4.37K - $5.12K
1.21K $75K
HLMN
Hillman Solutions Corp.

Industrials
1.28K
New
$8.66 - $10.66 $11.1K - $13.7K
1.28K $13K
FUL
Fuller H B CO

Basic Materials
168
New
$75.6 - $86.2 $12.7K - $14.5K
168 $13K
HOOD
Robinhood Markets, Inc.

Technology
543
+ 468.1%
$16.42 - $24.63 $8.92K - $13.4K
659 $15K
IEX
Idex Corp

Industrials
35
+ 8.75%
$190.56 - $214.98 $6.67K - $7.52K
435 $93K
RPM
Rpm International Inc

Basic Materials
24
+ 3.26%
$103.91 - $125.03 $2.49K - $3K
761 $92K
MORN
Morningstar, Inc.

Financial Services
11
+ 2.67%
$295.85 - $326.31 $3.25K - $3.59K
423 $134K
EVTC
Evertec, Inc.

Technology
365
New
$29.61 - $35.08 $10.8K - $12.8K
365 $12K
ROL
Rollins Inc

Consumer Cyclical
65
+ 1.33%
$45.93 - $51.4 $2.99K - $3.34K
4.94K $249K
FIZZ
National Beverage Corp

Consumer Defensive
266
New
$44.32 - $52.84 $11.8K - $14.1K
266 $12K
SPG
Simon Property Group Inc

Real Estate
67
+ 91.78%
$146.09 - $170.11 $9.79K - $11.4K
140 $23K
USLM
United States Lime & Minerals Inc

Basic Materials
125
New
$69.25 - $395.38 $8.66K - $49.4K
125 $12K
VFH
Vanguard Financial ETF

ETFs
90
+ 45.0%
$99.27 - $111.21 $8.93K - $10K
290 $31K
MRVL
Marvell Technology, Inc.

Technology
164
+ 282.76%
$56.15 - $76.24 $9.21K - $12.5K
222 $16K
TIP
Ishares Tr Tips Bd ETF

ETFs
111
New
$105.92 - $110.83 $11.8K - $12.3K
111 $12K
STLD
Steel Dynamics Inc

Basic Materials
125
+ 277.78%
N/A
170 $16K
HWM
Howmet Aerospace Inc.

Industrials
125
+ 12500.0%
$77.3 - $100.22 $9.66K - $12.5K
126 $12K
IDV
Ishares Tr

ETFs
397
New
$27.62 - $30.64 $11K - $12.2K
397 $12K
OWL
Blue Owl Capital Inc.

Financial Services
585
New
$15.81 - $19.83 $9.25K - $11.6K
585 $11K
ROLL
Rbc Bearings Inc

Industrials
48
New
N/A
48 $11K
FSLR
First Solar, Inc.

Technology
45
New
$205.36 - $255.78 $9.24K - $11.5K
45 $11K
FFIN
First Financial Bankshares Inc

Financial Services
307
New
$28.56 - $39.46 $8.77K - $12.1K
307 $11K
AES
Aes Corp

Utilities
570
New
$16.18 - $20.07 $9.22K - $11.4K
570 $11K
CMS
Cms Energy Corp

Utilities
103
+ 33.44%
$58.7 - $70.62 $6.05K - $7.27K
411 $29K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
280
New
$37.39 - $42.2 $10.5K - $11.8K
280 $11K
EMN
Eastman Chemical CO

Basic Materials
76
+ 51.35%
$93.82 - $113.74 $7.13K - $8.64K
224 $25K
FNB
Fnb Corp

Financial Services
830
New
$13.41 - $15.55 $11.1K - $12.9K
830 $11K
WDFC
Wd 40 CO

Basic Materials
45
New
$213.45 - $271.83 $9.61K - $12.2K
45 $11K
XLP
Consumer Staples Sector Spdr

ETFs
145
+ 308.51%
$76.04 - $76.04 $11K - $11K
192 $14K
OLED
Universal Display Corp Pa

Technology
55
New
$157.72 - $236.42 $8.67K - $13K
55 $11K
ON
On Semiconductor Corp

Technology
141
+ 79.21%
$66.39 - $78.74 $9.36K - $11.1K
319 $23K
Activity Summary
Buys All Purchases 795 New Holdings 352 Increased Positions 443 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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