Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
60
$50.63 - $89.83 $3.04K - $5.39K
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
1,067
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
38
$18.12 - $28.31 $689 - $1.08K
Portman Ridge Finance Corp
Q1 2020 Filed on May 15, 2020
712
N/A
January 20 Puts On Flt Us
Q1 2020 Filed on May 15, 2020
800
N/A
VERO
Venus Concept Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
466
$2.35 - $8.2 $1.1K - $3.82K
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
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
225
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2020 Filed on May 15, 2020
365
$5.05 - $11.95 $1.84K - $4.36K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
150
$22.7 - $52.78 $3.41K - $7.92K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 15, 2020
167
$9.02 - $46.59 $1.51K - $7.78K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 15, 2020
347
$15.98 - $23.06 $5.55K - $8K
Css Industries Inc /Restricted/
Q1 2020 Filed on May 15, 2020
9,514
N/A
Actuant Corp A
Q1 2020 Filed on May 15, 2020
11,000
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
15,500
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
63
N/A
Iac/Interactivecorp
Q1 2020 Filed on May 15, 2020
18
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
130
N/A
EGY
Vaalco Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
20,000
$0.71 - $2.54 $14.2K - $50.8K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
3
$82.09 - $176.5 $246 - $530
Aqua America Inc
Q1 2020 Filed on May 15, 2020
468
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,000
$15.59 - $27.58 $15.6K - $27.6K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
186
$51.07 - $87.98 $9.5K - $16.4K
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on May 15, 2020
67
$52.76 - $109.0 $3.53K - $7.3K
Extended Stay America Inc
Q1 2020 Filed on May 15, 2020
1,074
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
882
N/A
Providence Service Corp
Q1 2020 Filed on May 15, 2020
178
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2020 Filed on May 15, 2020
180
$27.22 - $63.45 $4.9K - $11.4K
Jpm Btabldrs Dev Asia X Jpn
Q1 2020 Filed on May 15, 2020
85,857
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
108,143
N/A
THFF
First Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
230
$28.98 - $45.45 $6.67K - $10.5K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2020 Filed on May 15, 2020
11,042
$50.36 - $55.89 $556K - $617K
Jpmorgan Betabuilders Canada
Q1 2020 Filed on May 15, 2020
1,091
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
10,919
N/A
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 15, 2020
633
$23.28 - $41.96 $14.7K - $26.6K
Primo Water Corp
Q1 2020 Filed on May 15, 2020
57,496
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
824
$3.27 - $17.69 $2.69K - $14.6K
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
400
$16.14 - $38.06 $6.46K - $15.2K
Aon PLC
Q1 2020 Filed on May 15, 2020
6,261
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
565
$5.18 - $26.66 $2.93K - $15.1K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
135
$66.57 - $104.34 $8.99K - $14.1K
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
410
$15.28 - $39.54 $6.26K - $16.2K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5
$60.18 - $154.77 $301 - $774
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
4,321
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,600
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
51,109
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
12,217
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
119,000
$21.2 - $28.16 $2.52M - $3.35M
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
3,378
N/A
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