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
Hms Holdings Corp
Q2 2020 Filed on Aug 13, 2020
298
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
181
$8.66 - $18.32 $1.57K - $3.32K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
1,666
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
410
$17.51 - $21.9 $7.18K - $8.98K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
181
$35.1 - $45.6 $6.35K - $8.25K
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
188
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,500,000
$2.19 - $3.29 $3.29M - $4.94M
Five Star Senior Living Inc
Q2 2020 Filed on Aug 13, 2020
2
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
219
$13.98 - $21.17 $3.06K - $4.64K
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
19
N/A
Brookfield Property Reit I A
Q2 2020 Filed on Aug 13, 2020
48
N/A
Hd Supply Holdings Inc
Q2 2020 Filed on Aug 13, 2020
41
N/A
Sykes Enterprises Inc
Q2 2020 Filed on Aug 13, 2020
65
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
47
$10.68 - $27.35 $502 - $1.29K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
170
$12.0 - $16.13 $2.04K - $2.74K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
447
$17.88 - $37.96 $7.99K - $17K
Clearbridge Mlp & Midstream
Q2 2020 Filed on Aug 13, 2020
43
N/A
Callon Petroleum CO
Q2 2020 Filed on Aug 13, 2020
221
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
126
$1.11 - $3.81 $140 - $480
Servicemaster Global Holding
Q2 2020 Filed on Aug 13, 2020
36
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
108
$59.67 - $88.69 $6.44K - $9.58K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
223
$27.87 - $50.43 $6.22K - $11.2K
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
78
N/A
Global X Ftse Colombia 20
Q2 2020 Filed on Aug 13, 2020
1,475
N/A
Wr Grace & CO
Q2 2020 Filed on Aug 13, 2020
53,229
N/A
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
13,434
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
43,229
$14.43 - $21.41 $624K - $926K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
376
N/A
Allergan Inc
Q2 2020 Filed on Aug 13, 2020
1,952
N/A
Centerstate Banks Inc
Q2 2020 Filed on Aug 13, 2020
12,110
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
265
$11.48 - $17.03 $3.04K - $4.51K
Ocwen Financial Corp
Q2 2020 Filed on Aug 13, 2020
7,542
N/A
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
600
N/A
Ferro Corp
Q2 2020 Filed on Aug 13, 2020
11
N/A
ELME
Elme Communities
Q2 2020 Filed on Aug 13, 2020
161
N/A
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 13, 2020
112
$47.59 - $63.17 $5.33K - $7.08K
Colfax Corp
Q2 2020 Filed on Aug 13, 2020
90
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
284
N/A
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
10
N/A
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
111
$1.43 - $6.22 $159 - $690
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
186
$0.64 - $2.91 $119 - $541
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
160
$12.19 - $20.18 $1.95K - $3.23K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
134
$20.39 - $63.65 $2.73K - $8.53K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
114
$12.57 - $18.03 $1.43K - $2.06K
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
25
$53.34 - $69.3 $1.33K - $1.73K
Velocityshares 3 X Inverse Na
Q2 2020 Filed on Aug 13, 2020
1,750
N/A
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 13, 2020
134
$23.33 - $34.64 $3.13K - $4.64K
Pq Group Holdings Inc
Q2 2020 Filed on Aug 13, 2020
134
N/A
Vivint Solar Inc
Q2 2020 Filed on Aug 13, 2020
365
N/A
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