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
Shire Plc Adr	Q1 2019 Filed on May 15, 2019	148	N/A
KOP Koppers Holdings Inc. Basic Materials	Q1 2019 Filed on May 15, 2019	52	$17.89 - $26.84 $930 - $1.4K
PBF Pbf Energy Inc. Energy	Q1 2019 Filed on May 15, 2019	27	$29.04 - $36.62 $784 - $989
Mts Systems Corp	Q1 2019 Filed on May 15, 2019	37	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q1 2019 Filed on May 15, 2019	1,260	$31.29 - $36.15 $39.4K - $45.5K
ADTNXXXX Adtran Inc	Q1 2019 Filed on May 15, 2019	71	N/A
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	137	$11.35 - $13.52 $1.55K - $1.85K
Dsw Inc Class A	Q1 2019 Filed on May 15, 2019	69	N/A
Ag Mortgage Investment Trust	Q1 2019 Filed on May 15, 2019	49	N/A
Sotheby'S	Q1 2019 Filed on May 15, 2019	20	N/A
Mcdermott Intl Inc Com Stk	Q1 2019 Filed on May 15, 2019	0	N/A
Transmontaigne Partners LP	Q1 2019 Filed on May 15, 2019	1,400	N/A
Glatfelter	Q1 2019 Filed on May 15, 2019	82	N/A
Investment Technology Group	Q1 2019 Filed on May 15, 2019	28	N/A
El Paso Electric CO	Q1 2019 Filed on May 15, 2019	54	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	2,708,647	N/A
HRI Herc Holdings Inc Industrials	Q3 2018 Filed on Nov 14, 2018	10	$49.54 - $60.73 $495 - $607
Whiting Petroleum Corp	Q3 2018 Filed on Nov 14, 2018	146	N/A
Valeant Pharmaceuticals Inte	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	155	N/A
PIPR Piper Sandler Companies Financial Services	Q3 2018 Filed on Nov 14, 2018	74	$73.1 - $79.9 $5.41K - $5.91K
Alliance One International	Q3 2018 Filed on Nov 14, 2018	626	N/A
Kkr & CO Inc A	Q3 2018 Filed on Nov 14, 2018	17,850	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 14, 2018	434	N/A
IFN India Fund Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	200	$22.13 - $25.59 $4.43K - $5.12K
LDUR Pimco Enhanced Low Duration Ac ETFs	Q3 2018 Filed on Nov 14, 2018	100	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2018 Filed on Nov 14, 2018	301	N/A
Qts Realty Trust Inc Cl A	Q3 2018 Filed on Nov 14, 2018	300	N/A
Apartment Invt & Mgmt CO A	Q3 2018 Filed on Nov 14, 2018	100	N/A
PLXS Plexus Corp Technology	Q3 2018 Filed on Nov 14, 2018	200	$58.51 - $63.52 $11.7K - $12.7K
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q3 2018 Filed on Nov 14, 2018	94	$18.59 - $20.4 $1.75K - $1.92K
Chesapeake Lodging Trust	Q3 2018 Filed on Nov 14, 2018	48	N/A
Proshares Ultpro Shrt Dow30	Q3 2018 Filed on Nov 14, 2018	1,494	N/A
Convergeone Holdings Inc	Q3 2018 Filed on Nov 14, 2018	5,000	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 14, 2018	16,124	N/A
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q3 2018 Filed on Nov 14, 2018	231	$28.98 - $29.7 $6.69K - $6.86K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	400	$15.49 - $26.41 $6.2K - $10.6K
GTO Invesco Actively Managed ETF T ETFs	Q3 2018 Filed on Nov 14, 2018	200	$51.42 - $52.22 $10.3K - $10.4K
HRTX Heron Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	25	$30.0 - $40.85 $750 - $1.02K
FBC Flagstar Bancorp Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	490	$31.03 - $35.5 $15.2K - $17.4K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	300	$9.4 - $9.98 $2.82K - $2.99K
TMP Tompkins Financial Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	325	$75.0 - $89.15 $24.4K - $29K
MRSN Mersana Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	1,144	$14.2 - $22.68 $16.2K - $25.9K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	2,575	N/A
Commercehub Inc Series C W/I	Q2 2018 Filed on Aug 14, 2018	909	N/A
KEP Korea Electric Power Corp Utilities	Q2 2018 Filed on Aug 14, 2018	500	$14.34 - $17.43 $7.17K - $8.72K
Cigna Corp	Q2 2018 Filed on Aug 14, 2018	25	N/A
AAMC Altisource Asset Management Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	238	$57.6 - $70.4 $13.7K - $16.8K
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	1,475	$16.21 - $18.12 $23.9K - $26.7K
Ensco Plc Cl A	Q2 2018 Filed on Aug 14, 2018	3,480	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.