Brown Brothers Harriman & Co’s Factset FDS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Buy	225 +19	+9%	+$8.5K	﹤0.01%	785
2025 Q1	$93.7K	Buy	206 +22	+12%	+$10K	﹤0.01%	706
2024 Q4	$88.4K	Buy	184 +15	+9%	+$7.2K	﹤0.01%	744
2024 Q3	$77.7K	Buy	169 +16	+10%	+$7.36K	﹤0.01%	734
2024 Q2	$62.5K	Hold	153	–	–	﹤0.01%	732
2024 Q1	$69.5K	Hold	153	–	–	﹤0.01%	706
2023 Q4	$73K	Hold	153	–	–	﹤0.01%	668
2023 Q3	$66.9K	Sell	153 -12	-7%	-$5.25K	﹤0.01%	668
2023 Q2	$66.1K	Hold	165	–	–	﹤0.01%	670
2023 Q1	$68.5K	Hold	165	–	–	﹤0.01%	683
2022 Q4	$66.2K	Hold	165	–	–	﹤0.01%	669
2022 Q3	$66K	Hold	165	–	–	﹤0.01%	681
2022 Q2	$63K	Hold	165	–	–	﹤0.01%	664
2022 Q1	$72K	Buy	165 +12	+8%	+$5.24K	﹤0.01%	698
2021 Q4	$74	Hold	153	–	–	﹤0.01%	640
2021 Q3	$60	Hold	153	–	–	﹤0.01%	649
2021 Q2	$51	Hold	153	–	–	﹤0.01%	665
2021 Q1	$47	Sell	153 -526	-77%	-$162	﹤0.01%	654
2020 Q4	$226K	Buy	679 +152	+29%	+$50.6K	﹤0.01%	423
2020 Q3	$176K	Sell	527 -6	-1%	-$2K	﹤0.01%	407
2020 Q2	$175K	Buy	533 +189	+55%	+$62.1K	﹤0.01%	395
2020 Q1	$90K	Sell	344 -582	-63%	-$152K	﹤0.01%	458
2019 Q4	$248K	Buy	926 +87	+10%	+$23.3K	﹤0.01%	419
2019 Q3	$204K	Buy	839 +696	+487%	+$169K	﹤0.01%	426
2019 Q2	$41K	Hold	143	–	–	﹤0.01%	619
2019 Q1	$36K	Sell	143 -1,000	-87%	-$252K	﹤0.01%	636
2018 Q4	$229K	Hold	1,143	–	–	﹤0.01%	326
2018 Q3	$256K	Hold	1,143	–	–	﹤0.01%	325
2018 Q2	$226K	Sell	1,143 -4,550	-80%	-$900K	﹤0.01%	324
2018 Q1	$1.14M	Sell	5,693 -10	-0.2%	-$1.99K	0.01%	172
2017 Q4	$1.1M	Buy	5,703 +457	+9%	+$88.1K	0.01%	179
2017 Q3	$945K	Buy	5,246 +192	+4%	+$34.6K	0.01%	182
2017 Q2	$840K	Hold	5,054	–	–	﹤0.01%	187
2017 Q1	$833K	Buy	5,054 +3,722	+279%	+$613K	﹤0.01%	183
2016 Q4	$218K	Buy	1,332 +1,189	+831%	+$195K	﹤0.01%	294
2016 Q3	$23K	Hold	143	–	–	﹤0.01%	526
2016 Q2	$23K	Buy	+143	New	+$23K	﹤0.01%	537
2014 Q2	–	Sell	-95	Closed	-$10K	–	761
2014 Q1	$10K	Buy	+95	New	+$10K	﹤0.01%	666