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
Blackstone Group Lp/The	Q3 2019 Filed on Nov 14, 2019	2,000	N/A
Babcock & Wilcox Enterpr	Q3 2019 Filed on Nov 14, 2019	1,000	N/A
Corelogic Inc	Q3 2019 Filed on Nov 14, 2019	170	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	134	N/A
Tribune Media CO A	Q3 2019 Filed on Nov 14, 2019	14	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q3 2019 Filed on Nov 14, 2019	164	N/A
Nanometrics Inc	Q3 2019 Filed on Nov 14, 2019	8,027	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 14, 2019	400	$60.34 - $61.87 $24.1K - $24.7K
Cornerstone Ondemand Inc	Q3 2019 Filed on Nov 14, 2019	25	N/A
First Data Corp Class A	Q3 2019 Filed on Nov 14, 2019	40	N/A
Liberty Expedia Hold A	Q3 2019 Filed on Nov 14, 2019	1,813	N/A
Tableau Software Inc Cl A	Q3 2019 Filed on Nov 14, 2019	4	N/A
IDLB Invesco ETF Tr Ii Ftse Intl Lo ETFs	Q3 2019 Filed on Nov 14, 2019	1,045	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	2,000	$8.28 - $21.68 $16.6K - $43.4K
Total System Services Inc	Q3 2019 Filed on Nov 14, 2019	47	N/A
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	Q3 2019 Filed on Nov 14, 2019	3,174	$24.06 - $24.56 $76.4K - $78K
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	10,000	$23.2 - $24.8 $232K - $248K
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	725	N/A
Harris Corp	Q3 2019 Filed on Nov 14, 2019	305	N/A
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q2 2019 Filed on Aug 14, 2019	200	N/A
Bancorpsouth Bank	Q2 2019 Filed on Aug 14, 2019	1,350	N/A
LZB La Z Boy Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	900	$29.34 - $34.97 $26.4K - $31.5K
Liberty Property Trust	Q2 2019 Filed on Aug 14, 2019	1,000	N/A
Us Ecology Inc	Q2 2019 Filed on Aug 14, 2019	200	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q2 2019 Filed on Aug 14, 2019	2,073	$18.36 - $25.37 $38.1K - $52.6K
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	2,700	N/A
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 14, 2019	750	$15.81 - $16.8 $11.9K - $12.6K
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	190	N/A
EQC Equity Commonwealth Real Estate	Q2 2019 Filed on Aug 14, 2019	1,500	$31.18 - $34.01 $46.8K - $51K
Novavax Inc	Q2 2019 Filed on Aug 14, 2019	2,500	N/A
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2019 Filed on Aug 14, 2019	5,960	$20.72 - $21.2 $123K - $126K
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2019 Filed on Aug 14, 2019	4,100	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q2 2019 Filed on Aug 14, 2019	466	$29.07 - $31.64 $13.5K - $14.7K
Dime Community Bancshares	Q2 2019 Filed on Aug 14, 2019	850	N/A
Goldcorp Inc	Q2 2019 Filed on Aug 14, 2019	1,825	N/A
Amerigas Partners Lp	Q2 2019 Filed on Aug 14, 2019	1,000	N/A
RFIL R F Industries LTD Industrials	Q2 2019 Filed on Aug 14, 2019	1,000	$6.29 - $8.53 $6.29K - $8.53K
VG Vonage Holdings Corp Communication Services	Q2 2019 Filed on Aug 14, 2019	2,825	$9.11 - $12.12 $25.7K - $34.2K
Bemis Company	Q2 2019 Filed on Aug 14, 2019	400	N/A
Spartan Motors Inc	Q2 2019 Filed on Aug 14, 2019	1,395	N/A
HSII Heidrick & Struggles International Inc Industrials	Q2 2019 Filed on Aug 14, 2019	700	$29.12 - $42.02 $20.4K - $29.4K
Sk Telecom CO Ltd Spon Adr	Q2 2019 Filed on Aug 14, 2019	841	N/A
Rudolph Technologies Inc	Q2 2019 Filed on Aug 14, 2019	555	N/A
GHM Graham Corp Industrials	Q2 2019 Filed on Aug 14, 2019	710	$19.3 - $22.75 $13.7K - $16.2K
Micro Focus Intl Spn Adr	Q2 2019 Filed on Aug 14, 2019	673	N/A
Navigant Consulting Inc	Q2 2019 Filed on Aug 14, 2019	705	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	170,066	N/A
LFCR Lifecore Biomedical Inc Com	Q2 2019 Filed on Aug 14, 2019	900	N/A
Knoll Inc	Q2 2019 Filed on Aug 14, 2019	715	N/A
UMPQ Umpqua Holdings Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	8,950	$15.97 - $18.08 $143K - $162K

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