Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
90
$2.95 - $4.65 $266 - $419
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500
$22.66 - $36.52 $11.3K - $18.3K
Delphi Technologies PLC
Q3 2020 Filed on Nov 16, 2020
233
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4
N/A
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2020 Filed on Nov 16, 2020
8,000
$11.95 - $13.29 $95.6K - $106K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2020 Filed on Nov 16, 2020
7,500
$8.12 - $8.88 $60.9K - $66.6K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
118
$52.08 - $64.92 $6.15K - $7.66K
OPK
Opko Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,500
$2.99 - $5.96 $25.4K - $50.7K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
124,152
$58.53 - $100.47 $7.27M - $12.5M
58.Com Inc Adr
Q3 2020 Filed on Nov 16, 2020
366
N/A
Goldman Sachs Mlp Income Opp
Q3 2020 Filed on Nov 16, 2020
114
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
180
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
39
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2
$3.66 - $5.48 $7.32 - $11
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,500,000
$2.19 - $3.29 $3.29M - $4.94M
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 13, 2020
11,589
$17.0 - $32.25 $197K - $374K
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
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
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
Global X Ftse Colombia 20
Q2 2020 Filed on Aug 13, 2020
1,475
N/A
Hd Supply Holdings Inc
Q2 2020 Filed on Aug 13, 2020
41
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
78
N/A
Five Star Senior Living Inc
Q2 2020 Filed on Aug 13, 2020
2
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12
$40.84 - $56.46 $490 - $678
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
19
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
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
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,100
$21.18 - $27.4 $23.3K - $30.1K
NTCT
Netscout Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
196
$22.75 - $28.73 $4.46K - $5.63K
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
188
N/A
Polyone Corporation
Q2 2020 Filed on Aug 13, 2020
164
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
332
$21.95 - $28.66 $7.29K - $9.52K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
39
$6.04 - $14.88 $236 - $580
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
50
$10.6 - $19.51 $530 - $976
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 13, 2020
177
$3.22 - $5.79 $570 - $1.02K
Iberiabank Corp
Q2 2020 Filed on Aug 13, 2020
65
N/A
Apergy Corp W/I
Q2 2020 Filed on Aug 13, 2020
200
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
181
$8.66 - $18.32 $1.57K - $3.32K
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