Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 13, 2021
81
$15.15 - $19.78 $1.23K - $1.6K
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 13, 2021
26
$76.15 - $111.94 $1.98K - $2.91K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 13, 2021
52
$46.41 - $58.28 $2.41K - $3.03K
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 13, 2021
51
$18.1 - $28.5 $923 - $1.45K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 13, 2021
103
N/A
Sl Green Realty Corp
Q1 2021 Filed on May 13, 2021
11
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2021 Filed on May 13, 2021
116
$46.38 - $55.15 $5.38K - $6.4K
Solarwinds Corp
Q1 2021 Filed on May 13, 2021
4,233,399
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2021 Filed on May 13, 2021
5,073
$26.08 - $26.26 $132K - $133K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
67
$21.21 - $26.39 $1.42K - $1.77K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2021 Filed on May 13, 2021
490
$26.64 - $27.56 $13.1K - $13.5K
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 13, 2021
87
$37.73 - $45.23 $3.28K - $3.94K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2021 Filed on May 13, 2021
5,293
$26.27 - $27.07 $139K - $143K
American International Cw21
Q1 2021 Filed on May 13, 2021
1,389
N/A
CVBF
Cvb Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
50
$19.43 - $24.89 $972 - $1.24K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on May 13, 2021
312
$31.96 - $40.26 $9.97K - $12.6K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2021 Filed on May 13, 2021
5,123
$26.3 - $26.59 $135K - $136K
Tiffany & CO
Q1 2021 Filed on May 13, 2021
1,930
N/A
CTEK
Cynergistek, Inc

Technology
Q1 2021 Filed on May 13, 2021
26,914
$1.44 - $2.86 $38.8K - $77K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
72
$147.37 - $194.2 $10.6K - $14K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on May 13, 2021
5,978
$21.63 - $21.75 $129K - $130K
TTI
Tetra Technologies Inc

Energy
Q1 2021 Filed on May 13, 2021
274
$1.01 - $2.98 $277 - $817
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2020 Filed on Feb 16, 2021
4,832
$41.55 - $47.04 $201K - $227K
Fiat Chrysler Automobiles Nv
Q4 2020 Filed on Feb 16, 2021
1,905
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 16, 2021
266,401
N/A
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
1
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
35
$128.74 - $164.2 $4.51K - $5.75K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
117
$50.92 - $68.51 $5.96K - $8.02K
EBF
Ennis, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
56
$15.24 - $17.97 $853 - $1.01K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
37
$88.18 - $144.92 $3.26K - $5.36K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
47
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3
$21.38 - $25.26 $64.1 - $75.8
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
34
$8.5 - $13.4 $289 - $456
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,260
$170.73 - $206.06 $215K - $260K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
10,586
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
1,250
$35.72 - $46.97 $44.7K - $58.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
85,040
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
54
N/A
NP
Neenah Inc
Q4 2020 Filed on Feb 16, 2021
100
$36.64 - $56.69 $3.66K - $5.67K
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 16, 2021
813
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$9.17 - $12.64 $248 - $341
Texas Pacific Land Trust
Q4 2020 Filed on Feb 16, 2021
669
N/A
Mallinckrodt PLC
Q4 2020 Filed on Feb 16, 2021
400
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,845
$1.96 - $3.56 $3.62K - $6.57K
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 16, 2021
2,318
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
33,000
$1.15 - $2.4 $38K - $79.2K
Athene Holding Ltd Class A
Q4 2020 Filed on Feb 16, 2021
2
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
770
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$20.87 - $27.57 $209K - $276K
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