Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USAC
Usa Compression Partners, LP

Energy
Q3 2021 Filed on Nov 15, 2021
2,800
$14.51 - $16.81 $40.6K - $47.1K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
255
N/A
IYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
94
$59.43 - $64.96 $5.59K - $6.11K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
200
$33.54 - $40.55 $6.71K - $8.11K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
207
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
27
$24.63 - $32.07 $665 - $866
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 15, 2021
430
$84.02 - $93.84 $36.1K - $40.4K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$5.16 - $7.98 $10.3K - $16K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
17
$236.68 - $273.68 $4.02K - $4.65K
New Oriental Educatio Sp Adr
Q3 2021 Filed on Nov 15, 2021
330
N/A
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
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
60
$7.85 - $10.35 $471 - $621
Micro Focus Intl Spn Adr
Q3 2021 Filed on Nov 15, 2021
250
N/A
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Nov 15, 2021
26
$56.11 - $60.64 $1.46K - $1.58K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4
$84.93 - $98.65 $340 - $395
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
388
$15.75 - $19.6 $6.11K - $7.6K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$97.33 - $112.87 $292 - $339
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
107
$99.28 - $119.44 $10.6K - $12.8K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,300
$25.48 - $37.34 $58.6K - $85.9K
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2021 Filed on Nov 15, 2021
2,089
$24.14 - $25.75 $50.4K - $53.8K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Nov 15, 2021
2,670
$36.52 - $36.95 $97.5K - $98.7K
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
650
$10.36 - $11.07 $6.73K - $7.2K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
501
$13.95 - $14.61 $6.99K - $7.32K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
84
$60.28 - $65.6 $5.06K - $5.51K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
37
$80.06 - $93.0 $2.96K - $3.44K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16
$74.89 - $89.32 $1.2K - $1.43K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6
$89.6 - $114.0 $538 - $684
WABC
Westamerica Bancorporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$54.03 - $58.55 $648 - $703
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14
$42.46 - $51.43 $594 - $720
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
4
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8
$56.75 - $63.5 $454 - $508
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13
$16.02 - $18.79 $208 - $244
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 15, 2021
3,553
$24.72 - $28.15 $87.8K - $100K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,588
$13.38 - $18.8 $34.6K - $48.7K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,205
$33.22 - $38.46 $40K - $46.3K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,000
$20.2 - $21.73 $40.4K - $43.5K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500
$12.63 - $16.32 $6.32K - $8.16K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q3 2021 Filed on Nov 15, 2021
21
$91.31 - $105.39 $1.92K - $2.21K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
507
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
88
$24.04 - $26.75 $2.12K - $2.35K
People'S United Financial
Q2 2021 Filed on Aug 13, 2021
210
N/A
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
1,295
N/A
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
150
$5.11 - $8.8 $767 - $1.32K
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 13, 2021
72
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
4,625
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
21
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
18,285
N/A
Perspecta Inc When Issued
Q2 2021 Filed on Aug 13, 2021
94
N/A
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