BBHC
SEG

Brown Brothers Harriman & Co’s Seaport Entertainment Group SEG Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14
Closed -$301 – 1635
2025
Q1 		$301 Sell
14
-1
-7% -$24 ﹤0.01% 1286
2024
Q4 		$419 Sell
15
-109
-88% -$3.14K ﹤0.01% 1412
2024
Q3 		$3.4K Buy
+124
New +$3.53K ﹤0.01% 1223

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Brown Brothers Harriman & Co's SEG Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 14 shares — an estimated $301 sold.

Brown Brothers Harriman & Co first reported a position in SEG in Q3 2024 and held it in 3 quarters. The position peaked at $3.4K in Q3 2024. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

  • Brown Brothers Harriman & Co reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 14 Seaport Entertainment Group shares in Q2 2025, an estimated $301.
  • Brown Brothers Harriman & Co first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Seaport Entertainment Group position peaked at $3.4K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.