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
SNV
Synovus Financial Corp

Financial Services
-194
- 28.36%
$39.32 - $47.62 $7.63K - $9.24K
490 $21K
STZ
Constellation Brands, Inc.

Consumer Defensive
-21
- 1.09%
$236.42 - $259.82 $4.96K - $5.46K
1.9K $489K
CAG
Conagra Brands Inc.

Consumer Defensive
-256
- 30.3%
$28.13 - $32.83 $7.2K - $8.4K
589 $19K
PNW
Pinnacle West Capital Corp

Utilities
-106
- 26.7%
$75.52 - $91.31 $8.01K - $9.68K
291 $25K
LNC
Lincoln National Corp

Financial Services
-150
- 46.15%
$28.71 - $34.05 $4.31K - $5.11K
175 $5K
SYF
Synchrony Financial

Financial Services
-100
- 17.89%
$43.77 - $52.22 $4.38K - $5.22K
459 $22K
SPH
Suburban Propane Partners LP

Utilities
-164
- 16.4%
$16.66 - $19.3 $2.73K - $3.17K
836 $14K
MGM
Mgm Resorts International

Consumer Cyclical
-80
- 88.89%
$34.07 - $46.78 $2.73K - $3.74K
10 $0
KIM
Kimco Realty Corp

Real Estate
-295
- 28.81%
$19.24 - $24.06 $5.68K - $7.1K
729 $16K
URI
United Rentals, Inc.

Industrials
-16
- 27.59%
$627.41 - $814.1 $10K - $13K
42 $34K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-350
- 10.05%
$0.5 - $0.79 $175 - $277
3.13K $1K
AVB
Avalonbay Communities Inc

Real Estate
-9
- 21.95%
$200.95 - $234.65 $1.81K - $2.11K
32 $7K
Liberty Media Corp Lib New C
-4
- 0.02%
N/A
18.2K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-74
- 2.53%
N/A
2.86K $0
Wk Kellogg Co Wi
-750
- 58.78%
N/A
526 $0
NKTR
Nektar Therapeutics

Healthcare
-300
- 23.08%
$1.11 - $1.48 $333 - $444
1K $1K
Liberty Media Corp Liberty C
-64
- 2.63%
N/A
2.37K $0
Linde PLC
-17.2K
- 1.41%
N/A
1.2M $0
Howard Hughes Holdings Inc
-82
- 7.23%
N/A
1.05K $0
Atlanta Braves Holdings In C
-186
- 8.37%
N/A
2.04K $0
Liberty Global Ltd C
-104
- 1.26%
N/A
8.16K $0
Liberty Media Corp Lib New A
-28
- 2.48%
N/A
1.1K $0
Fleetcor Technologies Inc
-1.12K
- 10.48%
N/A
9.6K $0
Solventum Corp W/I
-192
- 3.5%
N/A
5.29K $0
Nextracker Inc Cl A
-284
- 97.59%
N/A
7 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-52
- 14.48%
$112.12 - $149.09 $5.83K - $7.75K
307 $45K
Ge Vernova LLC
-20
- 0.53%
N/A
3.78K $0
Worthington Steel Inc W/I
-12.8K
- 60.0%
N/A
8.53K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-381
- 46.18%
N/A
444 $0
Kenvue Inc
-90.3K
- 18.51%
N/A
398K $0
JBGS
Jbg Smith Properties

Real Estate
-193
- 10.81%
$15.1 - $18.49 $2.91K - $3.57K
1.59K $27K
Liberty Media Corp Liberty A
-40
- 3.39%
N/A
1.14K $0
Glaxosmithkline Plc Spon Adr
-1.35K
- 18.28%
N/A
6.05K $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-164
- 16.4%
$26.09 - $33.19 $4.28K - $5.44K
836 $27K
BFB
Brown Forman Corp Cl B
-10.1K
- 41.53%
N/A
14.2K $0
FNV
Franco Nevada Corp

Basic Materials
-48
- 4.08%
$116.95 - $131.12 $5.61K - $6.29K
1.13K $140K
CSX
Csx Corp

Industrials
-775
- 2.98%
$32.48 - $35.45 $25.2K - $27.5K
25.2K $870K
BSX
Boston Scientific Corp

Healthcare
-63
- 7.5%
$72.96 - $84.0 $4.6K - $5.29K
777 $65K
PPG
Ppg Industries Inc

Basic Materials
-47
- 3.77%
$118.32 - $134.55 $5.56K - $6.32K
1.2K $158K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-17
- 2.72%
$101.72 - $112.94 $1.73K - $1.92K
609 $68K
SLVM
Sylvamo Corp

Basic Materials
-269
- 17.4%
$65.73 - $87.18 $17.7K - $23.5K
1.28K $109K
KEY
Keycorp

Financial Services
-321
- 7.94%
$13.95 - $17.34 $4.48K - $5.57K
3.72K $62K
NSC
Norfolk Southern Corp

Industrials
-123
- 11.42%
$213.75 - $259.69 $26.3K - $31.9K
954 $236K
DVY
Ishares Tr

ETFs
-517
- 9.68%
$119.99 - $135.74 $62K - $70.2K
4.82K $651K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-325
- 4.76%
$65.06 - $71.72 $21.1K - $23.3K
6.51K $462K
POOL
Pool Corp

Industrials
-71
- 15.27%
$296.17 - $376.8 $21K - $26.8K
394 $148K
DLR
Digital Realty Trust, Inc.

Real Estate
-20
- 1.78%
$144.47 - $162.98 $2.89K - $3.26K
1.11K $178K
VHT
Vanguard Health Care ETF

ETFs
-8
- 1.35%
$261.88 - $288.1 $2.1K - $2.3K
585 $165K
YUM
Yum Brands Inc

Consumer Cyclical
-65
- 2.42%
$125.95 - $139.96 $8.19K - $9.1K
2.62K $366K
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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