Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,289
$23.08 - $25.81 $99K - $111K
Penn Real Estate Invest Tst
Q2 2022 Filed on Aug 11, 2022
7,600
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
8
$44.88 - $51.39 $359 - $411
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
65
$88.72 - $112.44 $5.77K - $7.31K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
10,713
N/A
Discovery Inc A
Q2 2022 Filed on Aug 11, 2022
400
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
191
$155.76 - $238.48 $29.8K - $45.5K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
160
$84.21 - $101.48 $13.5K - $16.2K
Crane CO
Q2 2022 Filed on Aug 11, 2022
2,442
N/A
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 11, 2022
140
$72.31 - $91.92 $10.1K - $12.9K
TEX
Terex Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
170
$27.37 - $37.59 $4.65K - $6.39K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65
$153.66 - $200.72 $9.99K - $13K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
505
$14.84 - $28.0 $7.49K - $14.1K
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
100
$22.14 - $28.61 $2.21K - $2.86K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$13.13 - $15.91 $6.57K - $7.96K
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
27
$27.79 - $37.08 $750 - $1K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
56
$9.57 - $14.16 $536 - $793
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 11, 2022
30
$29.21 - $36.48 $876 - $1.09K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 11, 2022
155
$12.02 - $26.18 $1.86K - $4.06K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
215
$32.57 - $41.97 $7K - $9.02K
Draftkings Inc Cl A
Q2 2022 Filed on Aug 11, 2022
5,985
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,600
$5.21 - $12.14 $18.8K - $43.7K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 11, 2022
72
$28.19 - $33.79 $2.03K - $2.43K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
491
N/A
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
30
$52.15 - $89.01 $1.56K - $2.67K
ILCV
Ishares Morningstar Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,300
$58.45 - $69.44 $134K - $160K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,054
$66.98 - $86.23 $70.6K - $90.9K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
800
$74.2 - $94.38 $59.4K - $75.5K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
843
$22.07 - $36.6 $18.6K - $30.9K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
270
$39.7 - $126.9 $10.7K - $34.3K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,900
$7.35 - $8.71 $21.3K - $25.3K
Preferred Apartment Commun A
Q2 2022 Filed on Aug 11, 2022
1,880
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2022 Filed on Aug 11, 2022
124
$32.0 - $65.77 $3.97K - $8.16K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
244
$5.0 - $5.92 $1.22K - $1.44K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 11, 2022
114
$45.24 - $49.52 $5.16K - $5.65K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
117
$37.52 - $45.99 $4.39K - $5.38K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 11, 2022
47
$44.52 - $59.11 $2.09K - $2.78K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2022 Filed on Aug 11, 2022
141
$10.87 - $13.4 $1.53K - $1.89K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
294
$25.44 - $35.16 $7.48K - $10.3K
ZVOI
Zovio Inc. Com (De)
Q2 2022 Filed on Aug 11, 2022
1,178,400
N/A
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
12,203
$25.69 - $31.79 $313K - $388K
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
9,091
$9.83 - $14.39 $89.4K - $131K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
33,185
$1.44 - $3.4 $47.8K - $113K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,114
$20.97 - $37.47 $23.4K - $41.7K
Blackstone Mortgage Tr
Q2 2022 Filed on Aug 11, 2022
21,000
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
235
$63.59 - $87.7 $14.9K - $20.6K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
420
$31.44 - $46.02 $13.2K - $19.3K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
103
$163.21 - $188.49 $16.8K - $19.4K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
105
$89.09 - $132.49 $9.35K - $13.9K
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