Brown Brothers Harriman & CO Reduced Holdings in Q3 2024

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-30
- 1.48%
$515.25 - $576.55 $15.5K - $17.3K
2K $1.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-93
- 54.07%
$233.4 - $302.36 $21.7K - $28.1K
79 $21K
AVDV
American Centy ETF Tr Avantis

ETFs
-490
- 60.49%
$62.52 - $71.12 $30.6K - $34.8K
320 $22K
HSY
Hershey CO

Consumer Defensive
-178
- 27.51%
$182.45 - $203.25 $32.5K - $36.2K
469 $89K
CHKP
Check Point Software Technologies LTD

Technology
-238
- 39.8%
$165.0 - $195.47 $39.3K - $46.5K
360 $69K
ALK
Alaska Air Group, Inc.

Industrials
-744
- 52.73%
$32.92 - $45.21 $24.5K - $33.6K
667 $30K
GPC
Genuine Parts CO

Consumer Cyclical
-240
- 3.98%
$131.04 - $147.11 $31.4K - $35.3K
5.8K $809K
TSN
Tyson Foods, Inc.

Consumer Defensive
-446
- 99.33%
$55.91 - $65.87 $24.9K - $29.4K
3 $0
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-335
- 62.62%
$69.61 - $79.56 $23.3K - $26.7K
200 $15K
XLI
Industrial Sector Spdr

ETFs
-305
- 22.71%
$120.56 - $135.44 $36.8K - $41.3K
1.04K $140K
GILD
Gilead Sciences, Inc.

Healthcare
-506
- 37.59%
$66.59 - $83.99 $33.7K - $42.5K
840 $70K
COHU
Cohu Inc

Technology
-637
- 86.9%
$23.19 - $35.53 $14.8K - $22.6K
96 $2K
CMA
Comerica Inc

Financial Services
-412
- 97.63%
$49.93 - $61.49 $20.6K - $25.3K
10 $0
WCN
Waste Connections, Inc.

Industrials
-130
- 18.52%
$173.92 - $186.5 $22.6K - $24.2K
572 $102K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-26
- 1.04%
$460.0 - $505.78 $12K - $13.2K
2.48K $1.15M
WHR
Whirlpool Corp

Consumer Cyclical
-271
- 16.36%
$90.25 - $112.34 $24.5K - $30.4K
1.39K $148K
IXJ
Ishares Global Healthcare ETF

ETFs
-292
- 19.82%
$91.63 - $101.25 $26.8K - $29.6K
1.18K $115K
FLR
Fluor Corp

Industrials
-453
- 81.47%
$43.22 - $50.26 $19.6K - $22.8K
103 $4K
CAH
Cardinal Health Inc

Healthcare
-203
- 94.42%
$93.74 - $114.66 $19K - $23.3K
12 $1K
CRM
Salesforce, Inc.

Technology
-1.36K
- 6.4%
$238.42 - $276.53 $324K - $376K
19.9K $5.45M
CVS
Cvs Health Corp

Healthcare
-662
- 10.59%
$55.81 - $63.18 $36.9K - $41.8K
5.59K $351K
HDSN
Hudson Technologies Inc

Basic Materials
-1.19K
- 8.21%
$7.47 - $9.14 $8.87K - $10.8K
13.3K $110K
SNA
Snap On Inc

Industrials
-84
- 31.11%
$255.35 - $289.77 $21.4K - $24.3K
186 $53K
MRO
Marathon Oil Corp

Energy
-541
- 45.5%
$25.87 - $29.26 $14K - $15.8K
648 $17K
CC
Chemours CO

Basic Materials
-180
- 3.38%
$16.79 - $24.99 $3.02K - $4.5K
5.15K $104K
OGN
Organon & Co.

Healthcare
-342
- 7.65%
$18.65 - $23.03 $6.38K - $7.88K
4.13K $79K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-392
- 29.25%
N/A
948 $29K
KD
Kyndryl Holdings, Inc.

Technology
-255
- 11.89%
$21.78 - $27.63 $5.55K - $7.05K
1.89K $43K
REG
Regency Centers Corp

Real Estate
-202
- 90.58%
$61.64 - $75.18 $12.5K - $15.2K
21 $1K
HPE
Hewlett Packard Enterprise CO

Technology
-372
- 5.85%
$16.1 - $21.44 $5.99K - $7.98K
5.99K $122K
BK
Bank Of New York Mellon Corp

Financial Services
-259
- 46.33%
$59.54 - $72.17 $15.4K - $18.7K
300 $21K
NTR
Nutrien Ltd.

Basic Materials
-1
- 0.03%
$45.26 - $52.2 $45.3 - $52.2
3.78K $181K
ADM
Archer Daniels Midland CO

Consumer Defensive
-161
- 7.69%
$57.96 - $65.72 $9.33K - $10.6K
1.93K $115K
XLB
Select Sector Spdr Fd Material

ETFs
-215
- 17.32%
$86.95 - $97.09 $18.7K - $20.9K
1.03K $98K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-130
- 52.0%
$85.03 - $94.56 $11.1K - $12.3K
120 $11K
CIVI
Civitas Resources, Inc.

Energy
-125
- 76.69%
$49.47 - $72.73 $6.18K - $9.09K
38 $1K
STE
Steris PLC

Healthcare
-59
- 30.89%
$213.51 - $247.14 $12.6K - $14.6K
132 $32K
CWEN
Clearway Energy, Inc.

Utilities
-391
- 97.75%
$24.11 - $30.68 $9.43K - $12K
9 $0
BHE
Benchmark Electronics Inc

Technology
-296
- 26.74%
$38.68 - $47.87 $11.4K - $14.2K
811 $35K
MOS
Mosaic CO

Basic Materials
-279
- 86.92%
$24.54 - $30.61 $6.85K - $8.54K
42 $1K
AIG
American International Group, Inc.

Financial Services
-71
- 4.34%
$70.16 - $79.23 $4.98K - $5.63K
1.57K $114K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.98K
- 17.3%
$6.71 - $8.78 $13.3K - $17.4K
9.47K $78K
ABC
Amerisourcebergen Corp

Healthcare
-36
- 2.52%
N/A
1.39K $257K
JNPR
Juniper Networks Inc

Technology
-219
- 26.48%
$36.35 - $39.03 $7.96K - $8.55K
608 $23K
HPQ
Hp Inc

Technology
-562
- 3.75%
$32.02 - $38.11 $18K - $21.4K
14.4K $517K
TKR
Timken CO

Industrials
-80
- 70.8%
$78.36 - $87.89 $6.27K - $7.03K
33 $2K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-200
- 22.22%
$47.99 - $54.43 $9.6K - $10.9K
700 $37K
STX
Seagate Technology Holdings PLC

Technology
-256
- 7.7%
$92.1 - $110.76 $23.6K - $28.4K
3.07K $336K
QDF
Flexshares Quality Dividend In

ETFs
-156
- 16.07%
$65.37 - $71.71 $10.2K - $11.2K
815 $58K
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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