Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
165
$32.08 - $58.26 $5.29K - $9.61K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
70
$79.47 - $122.34 $5.56K - $8.56K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
100
$57.57 - $83.1 $5.76K - $8.31K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
85
$61.43 - $90.26 $5.22K - $7.67K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Aug 11, 2022
115
$53.47 - $69.47 $6.15K - $7.99K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110
$36.01 - $74.24 $3.96K - $8.17K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 11, 2022
95
$33.14 - $56.77 $3.15K - $5.39K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
65
$71.31 - $98.83 $4.64K - $6.42K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
200
$20.56 - $32.15 $4.11K - $6.43K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
235
$10.54 - $24.2 $2.48K - $5.69K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
50
$69.94 - $101.02 $3.5K - $5.05K
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
100
$28.45 - $51.05 $2.85K - $5.11K
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
225
$13.33 - $17.31 $3K - $3.89K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
475
$4.56 - $7.53 $2.17K - $3.58K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
110
$26.87 - $37.58 $2.96K - $4.13K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
35
$38.49 - $76.21 $1.35K - $2.67K
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
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
314
N/A
Atlantic Capital Bancshares
Q1 2022 Filed on May 13, 2022
10,000
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
220
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
8
N/A
Royal Dutch Shell Spon Adr B
Q1 2022 Filed on May 13, 2022
844
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,136
$6.04 - $10.43 $6.86K - $11.8K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
102
$51.64 - $58.97 $5.27K - $6.01K
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,000
$52.73 - $61.45 $105K - $123K
Federal Realty Invs Trust Reit
Q1 2022 Filed on May 13, 2022
100
N/A
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
Bhp Group Plc Adr
Q1 2022 Filed on May 13, 2022
57
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
200
$12.75 - $15.56 $2.55K - $3.11K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
82
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 13, 2022
2,464
N/A
Us Ecology Inc
Q1 2022 Filed on May 13, 2022
7,800
N/A
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
3,002,000
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
217
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
108
$48.25 - $100.49 $5.21K - $10.9K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
56
$24.46 - $40.92 $1.37K - $2.29K
Blackrock Tcp Cap Corp Regd Convertible
Q1 2022 Filed on May 13, 2022
18,910,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 13, 2022
37,500
$11.79 - $21.38 $442K - $802K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,300
$48.6 - $65.5 $258K - $347K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 13, 2022
8,000
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,708
$15.46 - $21.74 $196K - $276K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
1,338
N/A
Sl Green Realty Corp Com
Q1 2022 Filed on May 13, 2022
32
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
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 13, 2022
297
$6.57 - $7.76 $1.95K - $2.3K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
501
$16.72 - $25.54 $8.38K - $12.8K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 13, 2022
348
$39.86 - $85.57 $13.9K - $29.8K
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