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
Jpmorgan Betabuilders Canada
Q1 2020 Filed on May 15, 2020
1,091
N/A
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 15, 2020
633
$23.28 - $41.96 $14.7K - $26.6K
Tortoise Energy Infrastruct
Q1 2020 Filed on May 15, 2020
1,185
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
60
$50.63 - $89.83 $3.04K - $5.39K
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
410
$15.28 - $39.54 $6.26K - $16.2K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
153
$29.49 - $102.99 $4.51K - $15.8K
APPF
Appfolio Inc

Technology
Q1 2020 Filed on May 15, 2020
100
$84.99 - $144.9 $8.5K - $14.5K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
523
$6.81 - $15.99 $3.56K - $8.36K
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
2,000
$11.15 - $25.42 $22.3K - $50.8K
Enviva Partners LP
Q1 2020 Filed on May 15, 2020
3,000
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2020 Filed on May 15, 2020
180
$27.22 - $63.45 $4.9K - $11.4K
THFF
First Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
230
$28.98 - $45.45 $6.67K - $10.5K
Providence Service Corp
Q1 2020 Filed on May 15, 2020
178
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2020 Filed on May 15, 2020
44
$35.6 - $65.92 $1.57K - $2.9K
EGY
Vaalco Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
20,000
$0.71 - $2.54 $14.2K - $50.8K
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
500
$6.49 - $40.5 $3.25K - $20.3K
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
Cnooc Ltd Spon Adr
Q1 2020 Filed on May 15, 2020
100
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
225
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
450
$10.67 - $17.7 $4.8K - $7.97K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,600
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 14, 2020
535
N/A
Hertz Global Holdings Inc
Q4 2019 Filed on Feb 14, 2020
448
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,000
$53.73 - $61.05 $107K - $122K
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
1,400
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
69
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
26
$10.07 - $13.92 $262 - $362
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5
$60.18 - $154.77 $301 - $774
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
119,000
$21.2 - $28.16 $2.52M - $3.35M
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$3.85 - $5.4 $3.85K - $5.4K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
428
$25.66 - $32.97 $11K - $14.1K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
600
$206.54 - $234.46 $124K - $141K
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,853
$15.61 - $19.79 $28.9K - $36.7K
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
11
$33.05 - $38.42 $364 - $423
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
4,321
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7,204
$21.36 - $25.5 $154K - $184K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
29
$19.36 - $21.37 $561 - $620
Oha Investment Corp
Q4 2019 Filed on Feb 14, 2020
1,930
N/A
Veoneer Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
3,378
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,700
$10.09 - $11.86 $17.2K - $20.2K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
55
$6.72 - $11.85 $370 - $652
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
3
N/A
Cbs Corp Class A Voting
Q4 2019 Filed on Feb 14, 2020
480
N/A
AIR
Aar Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,000
$39.74 - $51.88 $39.7K - $51.9K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
21
$20.9 - $22.7 $439 - $477
Viacom Inc Class B W/I
Q4 2019 Filed on Feb 14, 2020
548
N/A
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