Brown Brothers Harriman & CO New Holdings in Q3 2024

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
717
New
$39.95 - $45.86 $28.6K - $32.9K
717 $32K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
2K
New
$15.19 - $16.12 $30.4K - $32.2K
2K $31K
AROC
Archrock, Inc.

Energy
1.4K
New
$17.83 - $23.35 $25K - $32.7K
1.4K $28K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
1.06K
New
$21.65 - $25.28 $22.9K - $26.7K
1.06K $26K
MFA
Mfa Financial, Inc.

Real Estate
1.95K
New
$10.45 - $13.17 $20.4K - $25.7K
1.95K $24K
IEP
Icahn Enterprises L.P.

Industrials
1.79K
New
$10.02 - $17.78 $18K - $31.9K
1.79K $24K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
2.1K
New
$10.84 - $11.33 $22.8K - $23.8K
2.1K $23K
HDB
Hdfc Bank LTD

Financial Services
377
New
$58.04 - $66.97 $21.9K - $25.2K
377 $23K
NWL
Newell Brands Inc.

Consumer Defensive
3K
New
$5.73 - $8.91 $17.2K - $26.7K
3K $23K
VGIT
Vanguard Intermediate Term Tre

ETFs
367
New
$57.8 - $60.8 $21.2K - $22.3K
367 $22K
FVD
First Tr Value Line Divid Inde

ETFs
461
New
$40.45 - $45.49 $18.6K - $21K
461 $20K
IQV
Iqvia Holdings Inc.

Healthcare
82
New
$206.81 - $251.55 $17K - $20.6K
82 $19K
SLV
I Shares Silver Trust

ETFs
643
New
$24.33 - $29.38 $15.6K - $18.9K
643 $18K
MLN
Vaneck Long Muni ETF

ETFs
973
New
$17.77 - $18.32 $17.3K - $17.8K
973 $17K
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
PAYC
Paycom Software, Inc.

Technology
101
New
$140.16 - $173.86 $14.2K - $17.6K
101 $16K
UNF
Unifirst Corp

Industrials
77
New
$164.34 - $198.74 $12.7K - $15.3K
77 $15K
EIX
Edison International

Utilities
176
New
$71.19 - $87.72 $12.5K - $15.4K
176 $15K
PRI
Primerica, Inc.

Financial Services
55
New
$233.01 - $266.6 $12.8K - $14.7K
55 $14K
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
IDV
Ishares Tr

ETFs
397
New
$27.62 - $30.64 $11K - $12.2K
397 $12K
USLM
United States Lime & Minerals Inc

Basic Materials
125
New
$69.25 - $395.38 $8.66K - $49.4K
125 $12K
FIZZ
National Beverage Corp

Consumer Defensive
266
New
$44.32 - $52.84 $11.8K - $14.1K
266 $12K
EVTC
Evertec, Inc.

Technology
365
New
$29.61 - $35.08 $10.8K - $12.8K
365 $12K
TIP
Ishares Tr Tips Bd ETF

ETFs
111
New
$105.92 - $110.83 $11.8K - $12.3K
111 $12K
BMI
Badger Meter Inc

Technology
54
New
$184.77 - $219.63 $9.98K - $11.9K
54 $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
OWL
Blue Owl Capital Inc.

Financial Services
585
New
$15.81 - $19.83 $9.25K - $11.6K
585 $11K
AES
Aes Corp

Utilities
570
New
$16.18 - $20.07 $9.22K - $11.4K
570 $11K
WDFC
Wd 40 CO

Basic Materials
45
New
$213.45 - $271.83 $9.61K - $12.2K
45 $11K
OLED
Universal Display Corp Pa

Technology
55
New
$157.72 - $236.42 $8.67K - $13K
55 $11K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
280
New
$37.39 - $42.2 $10.5K - $11.8K
280 $11K
FNB
Fnb Corp

Financial Services
830
New
$13.41 - $15.55 $11.1K - $12.9K
830 $11K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
270
New
$34.24 - $41.13 $9.24K - $11.1K
270 $10K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
317
New
$28.7 - $35.25 $9.1K - $11.2K
317 $10K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
497
New
$21.81 - $22.29 $10.8K - $11.1K
497 $10K
PODD
Insulet Corp

Healthcare
45
New
$180.69 - $239.01 $8.13K - $10.8K
45 $10K
SE
Sea LTD

Consumer Cyclical
111
New
$59.94 - $94.83 $6.65K - $10.5K
111 $10K
SITE
Site One Landscape Supply, Inc.

Industrials
69
New
$115.64 - $153.52 $7.98K - $10.6K
69 $10K
MANH
Manhattan Associates Inc

Technology
37
New
$218.59 - $286.0 $8.09K - $10.6K
37 $10K
BOH
Bank Of Hawaii Corp

Financial Services
149
New
$56.24 - $69.13 $8.38K - $10.3K
149 $9K
AZTA
Azenta, Inc.

Healthcare
197
New
$45.84 - $62.29 $9.03K - $12.3K
197 $9K
WW
Ww International, Inc.

Consumer Cyclical
11.1K
New
$0.69 - $1.41 $7.65K - $15.6K
11.1K $9K
THO
Thor Industries Inc

Consumer Cyclical
89
New
$91.4 - $109.97 $8.13K - $9.79K
89 $9K
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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