Brown Brothers Harriman & CO Sells in Q3 2024

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-865K
- 82.83%
$120.02 - $140.77 $104M - $122M
179K $25.2M
GOOG
Alphabet Inc.

Communication Services
-43.3K
- 1.0%
$149.54 - $192.66 $6.48M - $8.35M
4.27M $714M
KLAC
Kla Corp

Technology
-5.37K
- 0.86%
$696.17 - $892.35 $3.74M - $4.79M
622K $481M
WM
Waste Management Inc

Industrials
-25.6K
- 1.2%
$196.96 - $223.45 $5.03M - $5.71M
2.1M $437M
CPRT
Copart Inc

Consumer Cyclical
-193K
- 23.99%
$49.19 - $55.54 $9.51M - $10.7M
613K $32.1M
CB
Chubb LTD

Financial Services
-36.5K
- 70.59%
$252.51 - $292.2 $9.22M - $10.7M
15.2K $4.39M
UPS
United Parcel Service Inc

Industrials
-48.8K
- 28.45%
$123.32 - $147.38 $6.02M - $7.19M
123K $16.7M
NVDA
Nvidia Corp

Technology
-27.3K
- 6.58%
$98.91 - $134.91 $2.7M - $3.68M
388K $47.1M
CTRA
Coterra Energy Inc.

Energy
-102K
- 20.54%
$22.62 - $27.37 $2.31M - $2.8M
396K $9.47M
CE
Celanese Corp

Basic Materials
-28K
- 14.39%
$119.16 - $147.51 $3.34M - $4.13M
167K $22.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-9.87K
- 21.17%
$251.95 - $290.93 $2.49M - $2.87M
36.8K $10.7M
INTC
Intel Corp

Technology
-47.6K
- 49.57%
$18.9 - $34.87 $900K - $1.66M
48.5K $1.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.93K
- 16.59%
$475.2 - $527.7 $2.34M - $2.6M
24.8K $13.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.69K
- 25.37%
$434.77 - $502.96 $1.61M - $1.86M
10.9K $5.3M
GD
General Dynamics Corp

Industrials
-5.52K
- 65.78%
$279.51 - $308.09 $1.54M - $1.7M
2.87K $867K
SYY
Sysco Corp

Consumer Defensive
-39.2K
- 16.8%
$69.16 - $78.98 $2.71M - $3.1M
194K $15.2M
BA
Boeing CO

Industrials
-2.8K
- 10.27%
$152.04 - $190.6 $426K - $534K
24.5K $3.72M
ETSY
Etsy Inc

Consumer Cyclical
-21K
- 99.06%
$51.5 - $65.47 $1.08M - $1.38M
200 $11K
EOG
Eog Resources Inc

Energy
-8.06K
- 11.5%
$117.9 - $132.65 $950K - $1.07M
62K $7.62M
AON
Aon PLC

Financial Services
-6.08K
- 28.65%
$293.16 - $351.06 $1.78M - $2.14M
15.2K $5.24M
ALGN
Align Technology Inc

Healthcare
-4.05K
- 91.83%
$204.03 - $257.2 $825K - $1.04M
360 $91K
AMT
American Tower Corp

Real Estate
-16.6K
- 21.63%
$192.27 - $242.73 $3.2M - $4.04M
60.3K $14M
WDAY
Workday, Inc.

Technology
-4.17K
- 86.98%
$207.75 - $264.68 $866K - $1.1M
624 $152K
QCOM
Qualcomm Inc

Technology
-460
- 1.76%
$156.12 - $209.64 $71.8K - $96.4K
25.7K $4.37M
SQ
Block, Inc.

Technology
-12.6K
- 89.02%
$57.21 - $72.07 $722K - $909K
1.56K $104K
SCHW
Schwab Charles Corp

Financial Services
-9.55K
- 54.54%
$61.74 - $76.08 $590K - $727K
7.96K $515K
CHTR
Charter Communications, Inc.

Communication Services
-2.49K
- 97.0%
$290.56 - $383.07 $723K - $953K
77 $24K
BAC
Bank Of America Corp

Financial Services
-17.2K
- 7.4%
$36.65 - $44.13 $629K - $757K
215K $8.52M
TXN
Texas Instruments Inc

Technology
-4K
- 0.34%
$194.6 - $194.6 $778K - $778K
1.17M $228M
WOR
Worthington Industries Inc

Industrials
-12.8K
- 56.21%
$40.07 - $50.8 $513K - $650K
9.97K $413K
AWK
American Water Works Company, Inc.

Utilities
-18.9K
- 15.27%
$127.76 - $149.9 $2.42M - $2.83M
105K $15.3M
DG
Dollar General Corp

Consumer Defensive
-3.99K
- 64.35%
$80.41 - $132.42 $320K - $528K
2.21K $186K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.82K
- 43.96%
$108.65 - $139.41 $633K - $812K
7.42K $1.03M
CSGP
Costar Group, Inc.

Real Estate
-7.3K
- 95.05%
$71.59 - $79.61 $523K - $581K
380 $28K
MDT
Medtronic PLC

Healthcare
-30.9K
- 15.38%
$76.84 - $91.03 $2.38M - $2.81M
170K $15.3M
FDX
Fedex Corp

Industrials
-218
- 1.32%
$254.64 - $313.52 $55.5K - $68.3K
16.3K $4.47M
GGG
Graco Inc

Industrials
-11.2K
- 18.9%
$77.82 - $87.64 $872K - $982K
48.1K $4.21M
MU
Micron Technology Inc

Technology
-2.62K
- 49.04%
$86.27 - $136.82 $226K - $359K
2.73K $282K
CME
Cme Group Inc.

Financial Services
-2.79K
- 24.12%
$193.43 - $220.62 $539K - $614K
8.76K $1.93M
RNR
Renaissancere Holdings LTD

Financial Services
-2.52K
- 33.6%
$211.47 - $272.21 $533K - $687K
4.98K $1.36M
DIS
Walt Disney CO

Communication Services
-1.89K
- 4.38%
$85.6 - $98.61 $162K - $186K
41.2K $3.96M
HSIC
Henry Schein Inc

Healthcare
-6.33K
- 37.57%
$63.92 - $73.22 $404K - $463K
10.5K $766K
BDX
Becton Dickinson & CO

Healthcare
-1.62K
- 13.76%
$221.47 - $242.41 $360K - $394K
10.2K $2.45M
MO
Altria Group, Inc.

Consumer Defensive
-21.1K
- 14.66%
$45.95 - $54.71 $971K - $1.16M
123K $6.28M
L
Loews Corp

Financial Services
-4K
- 42.28%
$73.76 - $81.96 $295K - $328K
5.46K $431K
BIIB
Biogen Inc.

Healthcare
-354
- 6.65%
$189.07 - $236.8 $66.9K - $83.8K
4.97K $963K
HUM
Humana Inc

Healthcare
-615
- 78.64%
$310.25 - $404.52 $191K - $249K
167 $52K
HON
Honeywell International Inc

Industrials
-551
- 2.98%
$196.73 - $220.21 $108K - $121K
17.9K $3.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-6K
- 50.63%
$29.85 - $41.1 $179K - $247K
5.85K $229K
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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