Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
181
$35.1 - $45.6 $6.35K - $8.25K
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
384
$12.84 - $17.66 $4.93K - $6.78K
Aon PLC
Q1 2020 Filed on May 15, 2020
6,261
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q1 2020 Filed on May 15, 2020
21,820
$22.61 - $36.23 $493K - $791K
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2020 Filed on May 15, 2020
365
$5.05 - $11.95 $1.84K - $4.36K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
181
$1.34 - $22.48 $243 - $4.07K
Inpixon
Q1 2020 Filed on May 15, 2020
4
N/A
Pattern Energy Group Inc A
Q1 2020 Filed on May 15, 2020
1,615
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on May 15, 2020
3,300
$31.64 - $46.25 $104K - $153K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
15,500
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
882
N/A
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 15, 2020
167
$9.02 - $46.59 $1.51K - $7.78K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
130
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
10,919
N/A
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 15, 2020
347
$15.98 - $23.06 $5.55K - $8K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
100
$277.62 - $639.27 $27.8K - $63.9K
Actuant Corp A
Q1 2020 Filed on May 15, 2020
11,000
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
38
$18.12 - $28.31 $689 - $1.08K
Primo Water Corp
Q1 2020 Filed on May 15, 2020
57,496
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
1,067
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
150
$22.7 - $52.78 $3.41K - $7.92K
Waddell & Reed Financial A
Q1 2020 Filed on May 15, 2020
159
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
63
N/A
Extended Stay America Inc
Q1 2020 Filed on May 15, 2020
1,074
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
108,143
N/A
Portman Ridge Finance Corp
Q1 2020 Filed on May 15, 2020
712
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
468
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
142
$10.98 - $22.59 $1.56K - $3.21K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,000
$15.59 - $27.58 $15.6K - $27.6K
Sprint Corp
Q1 2020 Filed on May 15, 2020
5
N/A
China Mobile Ltd Spon Adr
Q1 2020 Filed on May 15, 2020
236
N/A
VERO
Venus Concept Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
466
$2.35 - $8.2 $1.1K - $3.82K
January 20 Puts On Flt Us
Q1 2020 Filed on May 15, 2020
800
N/A
Iac/Interactivecorp
Q1 2020 Filed on May 15, 2020
18
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
114
$20.56 - $63.12 $2.34K - $7.2K
Jpm Btabldrs Dev Asia X Jpn
Q1 2020 Filed on May 15, 2020
85,857
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
132
$37.25 - $59.69 $4.92K - $7.88K
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
824
$3.27 - $17.69 $2.69K - $14.6K
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 15, 2020
109
$49.48 - $74.73 $5.39K - $8.15K
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 15, 2020
510
$8.81 - $22.6 $4.49K - $11.5K
Css Industries Inc /Restricted/
Q1 2020 Filed on May 15, 2020
9,514
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
400
$16.14 - $38.06 $6.46K - $15.2K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
314
$13.63 - $36.19 $4.28K - $11.4K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 15, 2020
557
$8.21 - $25.13 $4.57K - $14K
Monmouth Real Estate Inv Cor
Q1 2020 Filed on May 15, 2020
421
N/A
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on May 15, 2020
67
$52.76 - $109.0 $3.53K - $7.3K
Kemet Corp
Q1 2020 Filed on May 15, 2020
307
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
186
$51.07 - $87.98 $9.5K - $16.4K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2020 Filed on May 15, 2020
11,042
$50.36 - $55.89 $556K - $617K
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