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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,136
$6.04 - $10.43 $6.86K - $11.8K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
135
$54.61 - $70.5 $7.37K - $9.52K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2021 Filed on Feb 14, 2022
142
$23.78 - $28.83 $3.38K - $4.09K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95
$24.99 - $69.96 $2.37K - $6.65K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18
$62.86 - $83.83 $1.13K - $1.51K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2021 Filed on Feb 14, 2022
69
$94.78 - $96.77 $6.54K - $6.68K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
2,474
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
166
N/A
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 14, 2022
6,410
N/A
Anaptysbio Inc
Q4 2021 Filed on Feb 14, 2022
766
N/A
IYY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$107.69 - $118.54 $5.38K - $5.93K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$13.88 - $25.33 $6.94K - $12.7K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
27
$42.57 - $89.02 $1.15K - $2.4K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
100
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12
$161.21 - $200.84 $1.93K - $2.41K
DTH
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$36.83 - $39.04 $7.37K - $7.81K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
165
$91.7 - $106.6 $15.1K - $17.6K
AC
Associated Capital Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
395
$35.76 - $45.5 $14.1K - $18K
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
500
$32.22 - $37.0 $16.1K - $18.5K
Bonanza Creek Energy Inc Com
Q4 2021 Filed on Feb 14, 2022
38
N/A
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
335
$45.63 - $52.24 $15.3K - $17.5K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$35.43 - $48.61 $35.4K - $48.6K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
325
$64.13 - $78.67 $20.8K - $25.6K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
520
N/A
Pimco Dynamic Credit And Mor
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
FSS
Federal Signal Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
465
$39.44 - $48.07 $18.3K - $22.4K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,819
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
1
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
328
$73.75 - $75.81 $24.2K - $24.9K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,500
$17.78 - $33.08 $116K - $215K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$20.04 - $27.01 $40.1K - $54K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$19.86 - $33.85 $79.4K - $135K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2
$209.3 - $240.02 $419 - $480
New Oriental Educatio Sp Adr
Q3 2021 Filed on Nov 15, 2021
330
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
27
$24.63 - $32.07 $665 - $866
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2021 Filed on Nov 15, 2021
2,089
$24.14 - $25.75 $50.4K - $53.8K
Msg Networks Inc A
Q3 2021 Filed on Nov 15, 2021
38
N/A
Cyrusone Inc
Q3 2021 Filed on Nov 15, 2021
4
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
200
$33.54 - $40.55 $6.71K - $8.11K
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
107
$99.28 - $119.44 $10.6K - $12.8K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
207
N/A
Micro Focus Intl Spn Adr
Q3 2021 Filed on Nov 15, 2021
250
N/A
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
388
$15.75 - $19.6 $6.11K - $7.6K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
17
$236.68 - $273.68 $4.02K - $4.65K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$5.16 - $7.98 $10.3K - $16K
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
60
$7.85 - $10.35 $471 - $621
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