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
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
1,666
N/A
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
13,434
N/A
RNST
Renasant Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
161
$20.29 - $27.47 $3.27K - $4.42K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
376
N/A
Centerstate Banks Inc
Q2 2020 Filed on Aug 13, 2020
12,110
N/A
Apergy Corp W/I
Q2 2020 Filed on Aug 13, 2020
200
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
160
$12.19 - $20.18 $1.95K - $3.23K
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
10
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
223
$27.87 - $50.43 $6.22K - $11.2K
Wr Grace & CO
Q2 2020 Filed on Aug 13, 2020
53,229
N/A
Nuveen Credit Opp 2022 Targe
Q2 2020 Filed on Aug 13, 2020
6,500
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
181
$8.66 - $18.32 $1.57K - $3.32K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
5,000
$7.08 - $8.35 $35.4K - $41.8K
DSPG
Dsp Group, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
100
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
43,229
$14.43 - $21.41 $624K - $926K
Iberiabank Corp
Q2 2020 Filed on Aug 13, 2020
65
N/A
GKOS
Glaukos Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
115
$28.78 - $46.83 $3.31K - $5.39K
Ferro Corp
Q2 2020 Filed on Aug 13, 2020
11
N/A
Pyxus International Inc
Q2 2020 Filed on Aug 13, 2020
626
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
72
$33.28 - $50.75 $2.4K - $3.65K
Brookfield Property Reit I A
Q2 2020 Filed on Aug 13, 2020
48
N/A
Goldman Sachs Mlp Income Opp
Q2 2020 Filed on Aug 13, 2020
800
N/A
Apartment Invt & Mgmt CO A
Q2 2020 Filed on Aug 13, 2020
20
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
246
$28.79 - $35.41 $7.08K - $8.71K
Velocityshares 3 X Inverse Na
Q2 2020 Filed on Aug 13, 2020
1,750
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
300
$10.38 - $12.61 $3.11K - $3.78K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
219
$13.98 - $21.17 $3.06K - $4.64K
Colony Capital Inc
Q2 2020 Filed on Aug 13, 2020
227
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
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
50
$10.6 - $19.51 $530 - $976
Allergan Inc
Q2 2020 Filed on Aug 13, 2020
1,952
N/A
Allianzgi Convertible & Inco
Q2 2020 Filed on Aug 13, 2020
5,000
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
88
$59.36 - $74.43 $5.22K - $6.55K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
320
$1.08 - $3.39 $346 - $1.08K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
47
$10.68 - $27.35 $502 - $1.29K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
114
$27.43 - $36.81 $3.13K - $4.2K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
117
$25.55 - $34.41 $2.99K - $4.03K
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
600
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
155
$10.24 - $16.73 $1.59K - $2.59K
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,100
$21.18 - $27.4 $23.3K - $30.1K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
49
$35.78 - $54.16 $1.75K - $2.65K
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
273
$5.02 - $10.45 $1.37K - $2.85K
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 13, 2020
112
$47.59 - $63.17 $5.33K - $7.08K
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 13, 2020
134
$23.33 - $34.64 $3.13K - $4.64K
Forum Energy Technologies In
Q2 2020 Filed on Aug 13, 2020
383
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
78
N/A
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Aug 13, 2020
59
$67.25 - $113.32 $3.97K - $6.69K
Colfax Corp
Q2 2020 Filed on Aug 13, 2020
90
N/A
Five Star Senior Living Inc
Q2 2020 Filed on Aug 13, 2020
2
N/A
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