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
CIB Bancolombia Sa Financial Services	Q1 2021 Filed on May 13, 2021	312	$31.96 - $40.26 $9.97K - $12.6K
Invesco Bulletshares 2021 CO	Q1 2021 Filed on May 13, 2021	5,934	N/A
ASX Ase Technology Holding Co., Ltd. Technology	Q1 2021 Filed on May 13, 2021	3,801	$5.97 - $8.68 $22.7K - $33K
Bristol Myers Squibb Cvr	Q1 2021 Filed on May 13, 2021	5,838	N/A
Invesco S&P Spin Off ETF	Q1 2021 Filed on May 13, 2021	1,000	N/A
SHOO Steven Madden, Ltd. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	24	$33.6 - $39.82 $806 - $956
ACCO Acco Brands Corp Industrials	Q1 2021 Filed on May 13, 2021	71	$7.94 - $9.37 $564 - $665
MYGN Myriad Genetics Inc Healthcare	Q1 2021 Filed on May 13, 2021	47,222	$19.92 - $31.6 $941K - $1.49M
ROG Rogers Corp Technology	Q1 2021 Filed on May 13, 2021	25	$152.09 - $198.16 $3.8K - $4.95K
OVBC Ohio Valley Banc Corp Financial Services	Q1 2021 Filed on May 13, 2021	6,474	$21.49 - $32.29 $139K - $209K
STC Stewart Information Services Corp Financial Services	Q1 2021 Filed on May 13, 2021	116	$46.38 - $55.15 $5.38K - $6.4K
GLPG Galapagos Nv Healthcare	Q1 2021 Filed on May 13, 2021	26	$76.15 - $111.94 $1.98K - $2.91K
Sl Green Realty Corp	Q1 2021 Filed on May 13, 2021	11	N/A
Solarwinds Corp	Q1 2021 Filed on May 13, 2021	4,233,399	N/A
EAF Graftech International LTD Industrials	Q1 2021 Filed on May 13, 2021	2,529	$9.55 - $12.99 $24.2K - $32.9K
Tiffany & CO	Q1 2021 Filed on May 13, 2021	1,930	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	762	N/A
UNIT Uniti Group Inc. Real Estate	Q1 2021 Filed on May 13, 2021	506	$10.74 - $13.16 $5.43K - $6.66K
WWE World Wrestling Entertainmentinc Communication Services	Q1 2021 Filed on May 13, 2021	52	$46.41 - $58.28 $2.41K - $3.03K
LEA Lear Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	72	$147.37 - $194.2 $10.6K - $14K
BKSC Bank Of South Carolina Corp Financial Services	Q1 2021 Filed on May 13, 2021	266	$16.0 - $23.28 $4.26K - $6.19K
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q1 2021 Filed on May 13, 2021	103	N/A
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	Q1 2021 Filed on May 13, 2021	5,293	$26.27 - $27.07 $139K - $143K
IBDP Ishares Ibonds Dec 2024 Term C ETFs	Q1 2021 Filed on May 13, 2021	5,123	$26.3 - $26.59 $135K - $136K
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	96	$27.43 - $31.48 $2.63K - $3.02K
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	Q1 2021 Filed on May 13, 2021	490	$26.64 - $27.56 $13.1K - $13.5K
Wisdomtree Floating Rate Tre	Q1 2021 Filed on May 13, 2021	937	N/A
TGTX Tg Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	1,000	$41.61 - $54.3 $41.6K - $54.3K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	546	$126.53 - $173.54 $69.1K - $94.8K
MGV Vanguard Mega Cap Value ETFs	Q1 2021 Filed on May 13, 2021	915	$85.78 - $95.86 $78.5K - $87.7K
CTEK Cynergistek, Inc Technology	Q1 2021 Filed on May 13, 2021	26,914	$1.44 - $2.86 $38.8K - $77K
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 13, 2021	5,978	$21.63 - $21.75 $129K - $130K
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q1 2021 Filed on May 13, 2021	5,073	$26.08 - $26.26 $132K - $133K
Trinseo Sa	Q1 2021 Filed on May 13, 2021	602	N/A
Concho Resources Inc	Q1 2021 Filed on May 13, 2021	10	N/A
HURN Huron Consulting Group Inc. Industrials	Q1 2021 Filed on May 13, 2021	621	$48.58 - $61.28 $30.2K - $38.1K
Momo Inc Spon Adr	Q1 2021 Filed on May 13, 2021	1,359	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 13, 2021	315	N/A
NTNX Nutanix, Inc. Technology	Q1 2021 Filed on May 13, 2021	204	$25.65 - $35.07 $5.23K - $7.15K
OSW Onespaworld Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	21,545	$8.46 - $11.89 $182K - $256K
CX Cemex Sab De Cv Basic Materials	Q1 2021 Filed on May 13, 2021	6,123	$5.16 - $7.38 $31.6K - $45.2K
IGM Ishares Expanded Tech Sector E ETFs	Q1 2021 Filed on May 13, 2021	78	$56.89 - $63.23 $4.44K - $4.93K
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 13, 2021	5,105	$12.14 - $19.0 $62K - $97K
VIRT Virtu Financial, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	3	$21.38 - $25.26 $64.1 - $75.8
Texas Pacific Land Trust	Q4 2020 Filed on Feb 16, 2021	669	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	34	$8.5 - $13.4 $289 - $456
JJSF J&J Snack Foods Corp Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	35	$128.74 - $164.2 $4.51K - $5.75K
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
ISCV Ishares Morningstar Small Cap ETFs	Q4 2020 Filed on Feb 16, 2021	1,250	$35.72 - $46.97 $44.7K - $58.7K

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