Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
35
$38.49 - $76.21 $1.35K - $2.67K
Discovery Inc A
Q2 2022 Filed on Aug 11, 2022
400
N/A
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
27
$27.79 - $37.08 $750 - $1K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,054
$66.98 - $86.23 $70.6K - $90.9K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110
$36.01 - $74.24 $3.96K - $8.17K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
85
$61.43 - $90.26 $5.22K - $7.67K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
100
$57.57 - $83.1 $5.76K - $8.31K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 11, 2022
72
$28.19 - $33.79 $2.03K - $2.43K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 11, 2022
115
$53.47 - $69.47 $6.15K - $7.99K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
30
$52.15 - $89.01 $1.56K - $2.67K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 11, 2022
95
$33.14 - $56.77 $3.15K - $5.39K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
70
$79.47 - $122.34 $5.56K - $8.56K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65
$71.31 - $98.83 $4.64K - $6.42K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
165
$32.08 - $58.26 $5.29K - $9.61K
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
3,002,000
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
313
$50.93 - $55.22 $15.9K - $17.3K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
1,338
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 13, 2022
297
$6.57 - $7.76 $1.95K - $2.3K
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,708
$15.46 - $21.74 $196K - $276K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 13, 2022
8,000
N/A
Blackrock Tcp Cap Corp Regd Convertible
Q1 2022 Filed on May 13, 2022
18,910,000
N/A
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,300
$48.6 - $65.5 $258K - $347K
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 13, 2022
37,500
$11.79 - $21.38 $442K - $802K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
8
N/A
Atlantic Capital Bancshares
Q1 2022 Filed on May 13, 2022
10,000
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
501
$16.72 - $25.54 $8.38K - $12.8K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
108
$48.25 - $100.49 $5.21K - $10.9K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
314
N/A
Sl Green Realty Corp Com
Q1 2022 Filed on May 13, 2022
32
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
220
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
217
N/A
Royal Dutch Shell Spon Adr B
Q1 2022 Filed on May 13, 2022
844
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
75,989
$44.64 - $55.71 $3.39M - $4.23M
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 13, 2022
22,000
$17.21 - $20.09 $379K - $442K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,266
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 13, 2022
2,464
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on May 13, 2022
19
$41.74 - $45.45 $793 - $864
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
69
$10.24 - $17.89 $707 - $1.23K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2022 Filed on May 13, 2022
1,593
$64.78 - $70.05 $103K - $112K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 13, 2022
1,000
$8.51 - $11.43 $8.51K - $11.4K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
82
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,000
$52.73 - $61.45 $105K - $123K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
100
$28.28 - $37.5 $2.83K - $3.75K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
102
$51.64 - $58.97 $5.27K - $6.01K
Federal Realty Invs Trust Reit
Q1 2022 Filed on May 13, 2022
100
N/A
Bhp Group Plc Adr
Q1 2022 Filed on May 13, 2022
57
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 13, 2022
348
$39.86 - $85.57 $13.9K - $29.8K
Us Ecology Inc
Q1 2022 Filed on May 13, 2022
7,800
N/A
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4
$3.4 - $7.65 $13.6 - $30.6
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