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
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
810
$18.71 - $20.92 $15.2K - $16.9K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,716
$36.43 - $64.45 $172K - $304K
Front Yard Residential Corp Reit
Q2 2018 Filed on Aug 14, 2018
1,591
N/A
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
975
$20.0 - $29.72 $19.5K - $29K
Cooper Tire & Rubber
Q2 2018 Filed on Aug 14, 2018
40
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,900
$8.6 - $10.45 $16.3K - $19.9K
Powershares Russell 2000 Equ
Q2 2018 Filed on Aug 14, 2018
141
N/A
Ascena Retail Group Inc
Q2 2018 Filed on Aug 14, 2018
2,630
N/A
Commercehub Inc Series A W/I
Q2 2018 Filed on Aug 14, 2018
451
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2018 Filed on Aug 14, 2018
700
$4.31 - $6.82 $3.02K - $4.77K
Tailored Brands Inc
Q2 2018 Filed on Aug 14, 2018
1,160
N/A
Ashford Hospitality Trust
Q2 2018 Filed on Aug 14, 2018
2,285
N/A
Sentinel Energy Services Inc
Q2 2018 Filed on Aug 14, 2018
600,000
N/A
Cogentix Medical Inc Com Stk
Q2 2018 Filed on Aug 14, 2018
14,000
N/A
Powershares Db Commodity Ind
Q2 2018 Filed on Aug 14, 2018
6,500
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,095
$21.77 - $28.64 $23.8K - $31.4K
Orbital Atk Inc Com Stk
Q2 2018 Filed on Aug 14, 2018
15,125
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2018 Filed on Aug 14, 2018
395
$29.24 - $33.1 $11.5K - $13.1K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,107
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
17,405,676
N/A
Guggenheim Bulletsh CO 2023
Q2 2018 Filed on Aug 14, 2018
7,130
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30
$73.22 - $99.55 $2.2K - $2.99K
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
3,151
N/A
Guggenheim Bulletsh CO 2024
Q2 2018 Filed on Aug 14, 2018
3,740
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2018 Filed on May 14, 2018
200
N/A
Monotype Imaging Holdings In
Q1 2018 Filed on May 14, 2018
66
N/A
Advanced Semiconductor E Adr
Q1 2018 Filed on May 14, 2018
5,950
N/A
Barclays Bank PLC
Q1 2018 Filed on May 14, 2018
1,050
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,057
$24.9 - $34.32 $26.3K - $36.3K
DMRC
Digimarc Corp

Technology
Q1 2018 Filed on May 14, 2018
995
$23.95 - $39.0 $23.8K - $38.8K
Twenty First Century Fox B
Q1 2018 Filed on May 14, 2018
1,123
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
3,090
$11.77 - $16.08 $36.4K - $49.7K
Insys Therapeutics Inc
Q1 2018 Filed on May 14, 2018
3,765
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
2,085
$8.49 - $13.46 $17.7K - $28.1K
Ilg Inc
Q1 2018 Filed on May 14, 2018
818
N/A
Scana Corp
Q1 2018 Filed on May 14, 2018
365
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 14, 2018
580
$15.32 - $18.15 $8.89K - $10.5K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
383
$37.15 - $46.9 $14.2K - $18K
Athenahealth Inc
Q1 2018 Filed on May 14, 2018
10
N/A
SBR
Sabine Royalty Trust

Energy
Q1 2018 Filed on May 14, 2018
400
$41.55 - $49.25 $16.6K - $19.7K
China Lodging Group Spon Ads
Q1 2018 Filed on May 14, 2018
125
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
51,795
N/A
Stamps.Com Inc
Q1 2018 Filed on May 14, 2018
106
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 14, 2018
396
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 14, 2018
17,030
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on May 14, 2018
500
$24.05 - $33.84 $12K - $16.9K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
730
$143.75 - $179.3 $105K - $131K
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
508
N/A
Bioverativ Inc W/I
Q1 2018 Filed on May 14, 2018
1,487
N/A
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