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
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2019 Filed on Aug 14, 2019
244
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
17
$43.98 - $68.04 $748 - $1.16K
FBP
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,476
$9.84 - $11.79 $14.5K - $17.4K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 14, 2019
913
$17.15 - $20.34 $15.7K - $18.6K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
1,200
$15.94 - $17.73 $19.1K - $21.3K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,105
$10.96 - $14.4 $12.1K - $15.9K
Landmark Infrastructure Part
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
Vaneck Vectors High Income I
Q2 2019 Filed on Aug 14, 2019
1,200
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
332
$31.78 - $43.19 $10.6K - $14.3K
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20
$14.11 - $20.63 $282 - $413
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
110
N/A
Klx Energy Services Holding
Q2 2019 Filed on Aug 14, 2019
21
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16
$40.26 - $46.58 $644 - $745
MRIN
Marin Software Inc

Technology
Q2 2019 Filed on Aug 14, 2019
14
$2.3 - $5.7 $32.2 - $79.8
Weatherford International Pl
Q2 2019 Filed on Aug 14, 2019
2,458
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
14
$54.33 - $63.5 $761 - $889
MEI
Methode Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
375
$22.96 - $31.48 $8.61K - $11.8K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
30
$18.03 - $21.97 $541 - $659
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4
$40.52 - $51.04 $162 - $204
TBBK
Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
64
$7.76 - $9.44 $497 - $604
Spx Corp
Q1 2019 Filed on May 15, 2019
144
N/A
Vistaprint Nv
Q1 2019 Filed on May 15, 2019
475
N/A
Etracs Alerian Mlp Etn
Q1 2019 Filed on May 15, 2019
9,330
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
625,000
$1.58 - $2.92 $988K - $1.83M
MED
Medifast Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500
$107.24 - $136.31 $53.6K - $68.2K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
14,001
$6.4 - $8.39 $89.6K - $117K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
185
$9.54 - $12.21 $1.76K - $2.26K
Systemax Inc
Q1 2019 Filed on May 15, 2019
300
N/A
Mb Financial Inc
Q1 2019 Filed on May 15, 2019
13,236
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2019 Filed on May 15, 2019
209
$51.85 - $59.92 $10.8K - $12.5K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
45
$24.69 - $38.13 $1.11K - $1.72K
Bank Of America Corp Cw19
Q1 2019 Filed on May 15, 2019
186
N/A
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
114
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 15, 2019
181
N/A
Global Ship Lease Inc Cl A
Q1 2019 Filed on May 15, 2019
20,000
N/A
Sysorex Global Holdings Corp
Q1 2019 Filed on May 15, 2019
81
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
60
$18.46 - $25.44 $1.11K - $1.53K
Dun & Bradstreet Corp
Q1 2019 Filed on May 15, 2019
2,320
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 15, 2019
71
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
59
$36.63 - $43.84 $2.16K - $2.59K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2019 Filed on May 15, 2019
4,000
$27.0 - $34.08 $108K - $136K
Cardtronics PLC A
Q1 2019 Filed on May 15, 2019
45
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
19
$65.57 - $86.77 $1.25K - $1.65K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
92
$14.66 - $21.56 $1.35K - $1.98K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26
$81.53 - $106.97 $2.12K - $2.78K
Tcf Financial Corp
Q1 2019 Filed on May 15, 2019
69
N/A
Investors Bancorp Inc
Q1 2019 Filed on May 15, 2019
613
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
45
$30.21 - $37.25 $1.36K - $1.68K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
233
$12.19 - $14.85 $2.84K - $3.46K
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