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
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$97.33 - $112.87 $292 - $339
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4
$84.93 - $98.65 $340 - $395
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 15, 2021
430
$84.02 - $93.84 $36.1K - $40.4K
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
WABC
Westamerica Bancorporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$54.03 - $58.55 $648 - $703
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
255
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16
$74.89 - $89.32 $1.2K - $1.43K
WRLD
World Acceptance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,000
$160.2 - $206.1 $320K - $412K
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 15, 2021
3,553
$24.72 - $28.15 $87.8K - $100K
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$14.64 - $19.56 $146K - $196K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,300
$25.48 - $37.34 $58.6K - $85.9K
Brookfield Property Partners
Q3 2021 Filed on Nov 15, 2021
10,273
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13
$16.02 - $18.79 $208 - $244
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6
$89.6 - $114.0 $538 - $684
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14
$42.46 - $51.43 $594 - $720
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
287
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
4
N/A
IYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
94
$59.43 - $64.96 $5.59K - $6.11K
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
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
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,588
$13.38 - $18.8 $34.6K - $48.7K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
84
$60.28 - $65.6 $5.06K - $5.51K
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
1,528
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
650
$10.36 - $11.07 $6.73K - $7.2K
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500
$12.63 - $16.32 $6.32K - $8.16K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
187,897
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
37
$80.06 - $93.0 $2.96K - $3.44K
PRK
Park National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
225
$117.42 - $130.75 $26.4K - $29.4K
Ishares Gold Trust
Q2 2021 Filed on Aug 13, 2021
18,285
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,270
$22.26 - $24.57 $72.8K - $80.3K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
88
$24.04 - $26.75 $2.12K - $2.35K
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
Highpoint Resources Corp
Q2 2021 Filed on Aug 13, 2021
332
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
359
$94.74 - $114.73 $34K - $41.2K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2021 Filed on Aug 13, 2021
1,341
$87.78 - $94.8 $118K - $127K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$4.75 - $9.39 $9.5 - $18.8
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
160
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 13, 2021
507
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,000
$27.84 - $31.25 $27.8K - $31.3K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
9
$14.58 - $16.46 $131 - $148
Quimica Y Minera Chil R W/I
Q2 2021 Filed on Aug 13, 2021
57
N/A
Jpmorgan Betabuilders Europe
Q2 2021 Filed on Aug 13, 2021
6,110
N/A
Perspecta Inc When Issued
Q2 2021 Filed on Aug 13, 2021
94
N/A
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
200
$41.08 - $49.2 $8.22K - $9.84K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
39
$9.58 - $10.4 $374 - $406
HCM
Hutchmed (China) LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
69
$23.7 - $39.27 $1.64K - $2.71K
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
770
N/A
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