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
Cohen & Steers Mlp Income An
Q1 2018 Filed on May 14, 2018
5,775
N/A
Wabco Holdings Inc
Q1 2018 Filed on May 14, 2018
70
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
2,885
$9.43 - $13.35 $27.2K - $38.5K
UEIC
Universal Electronics Inc

Technology
Q1 2018 Filed on May 14, 2018
211
$42.9 - $55.4 $9.05K - $11.7K
Nutrisystem Inc
Q1 2018 Filed on May 14, 2018
299
N/A
Bill Barrett Corp
Q1 2018 Filed on May 14, 2018
18,240
N/A
Central Fund Canada Ltd A
Q1 2018 Filed on May 14, 2018
3,390
N/A
Altisource Residential Cl B Com
Q1 2018 Filed on May 14, 2018
1,591
N/A
Powershares Kbw Bank
Q1 2018 Filed on May 14, 2018
662
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
891
N/A
Pavonia LTD
Q1 2018 Filed on May 14, 2018
1,301
N/A
Liberty Lilac Group A
Q1 2018 Filed on May 14, 2018
233
N/A
Sysorex Global Holdings Corp
Q1 2018 Filed on May 14, 2018
2,948
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
10,000
$35.0 - $38.98 $350K - $390K
YEXT
Yext, Inc.

Technology
Q1 2018 Filed on May 14, 2018
115,293
$10.84 - $13.53 $1.25M - $1.56M
Liberty Ventures Ser A
Q1 2018 Filed on May 14, 2018
3,988
N/A
Ishares Europe Developed Rea
Q1 2018 Filed on May 14, 2018
1,280
N/A
Powershares Qqq Trust Series
Q1 2018 Filed on May 14, 2018
935
N/A
Snyders Lance Inc
Q1 2018 Filed on May 14, 2018
6,823
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
6,654
$4.21 - $7.0 $28K - $46.6K
Seattle Genetics Inc
Q1 2018 Filed on May 14, 2018
479
N/A
Ascent Capital Group Inc A
Q1 2018 Filed on May 14, 2018
28
N/A
Cousins Properties Inc
Q1 2018 Filed on May 14, 2018
200
N/A
Liberty Global PLC Lilac C
Q1 2018 Filed on May 14, 2018
1,105
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
350
$31.87 - $36.51 $11.2K - $12.8K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
145
$15.3 - $19.08 $2.22K - $2.77K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
50
$38.8 - $43.75 $1.94K - $2.19K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2018 Filed on May 14, 2018
75
$24.3 - $29.41 $1.82K - $2.21K
Xl Group LTD
Q1 2018 Filed on May 14, 2018
58
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2018 Filed on May 14, 2018
50
$40.47 - $44.37 $2.02K - $2.22K
Platform Specialty Products
Q1 2018 Filed on May 14, 2018
200
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
145
$13.25 - $14.95 $1.92K - $2.17K
Rsp Permian Inc
Q1 2018 Filed on May 14, 2018
45
N/A
Tesaro Inc
Q1 2018 Filed on May 14, 2018
22
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
30
$46.1 - $62.02 $1.38K - $1.86K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
40
$37.45 - $45.33 $1.5K - $1.81K
Ellie Mae Inc
Q1 2018 Filed on May 14, 2018
25
N/A
Newfield Exploration CO
Q1 2018 Filed on May 14, 2018
72
N/A
Financial Engines Inc
Q1 2018 Filed on May 14, 2018
75
N/A
Verifone Systems Inc
Q1 2018 Filed on May 14, 2018
20
N/A
Usg Corp
Q1 2018 Filed on May 14, 2018
70
N/A
Select Income Reit
Q1 2018 Filed on May 14, 2018
106
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
119
$21.25 - $25.15 $2.53K - $2.99K
Innerworkings Inc
Q1 2018 Filed on May 14, 2018
100
N/A
Domtar Corp
Q1 2018 Filed on May 14, 2018
50
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
263
$7.36 - $9.67 $1.94K - $2.54K
MIXT
Mi X Telematics LTD

Technology
Q1 2018 Filed on May 14, 2018
183
$11.46 - $16.03 $2.1K - $2.93K
Green Bancorp Inc
Q1 2018 Filed on May 14, 2018
115
N/A
Denbury Resources Inc
Q1 2018 Filed on May 14, 2018
1,035
N/A
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