$11.3 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1211 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $325,594,386 | +5.8% | 2,337,361 | +0.6% | 2.88% | +16.4% |
| CPRT | Buy | COPART INC | $239,827,047 | -17.2% | 5,565,724 | +75.2% | 2.12% | -9.0% |
| AAPL | Buy | APPLE INC | $208,367,878 | -11.3% | 1,217,031 | +0.5% | 1.84% | -2.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $170,086,402 | -5.2% | 1,837,183 | +0.0% | 1.50% | +4.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $137,347,603 | +10.1% | 319,837 | +14.2% | 1.22% | +21.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $101,574,720 | +23.7% | 1,128,608 | +4.6% | 0.90% | +36.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $68,198,736 | +10.6% | 521,158 | +1.2% | 0.60% | +21.6% |
| CSL | Buy | CARLISLE COS INC | $59,168,317 | +8.9% | 228,220 | +7.8% | 0.52% | +19.7% |
| DE | Buy | DEERE AND CO | $41,720,491 | -6.4% | 110,553 | +0.4% | 0.37% | +2.8% |
| CLVT | Buy | CLARIVATE PLC | $41,561,089 | -29.4% | 6,193,903 | +0.2% | 0.37% | -22.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $37,780,052 | +8.6% | 164,040 | +18.0% | 0.33% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,624,570 | +10.7% | 54,790 | +5.6% | 0.24% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP | $26,618,181 | +11.5% | 226,384 | +1.7% | 0.24% | +22.4% |
| PEP | Buy | PEPSICO INC | $26,124,598 | +62.6% | 154,182 | +77.8% | 0.23% | +79.1% |
| V | Buy | VISA INC-CLASS A SHARES | $20,331,964 | -2.3% | 88,396 | +0.9% | 0.18% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $19,629,403 | +106.7% | 81,592 | +88.8% | 0.17% | +128.9% |
| WSO | Buy | WATSCO INC | $18,477,685 | +27.9% | 48,919 | +29.1% | 0.16% | +40.5% |
| ATNI | Buy | ATN INTERNATIONAL INC | $18,484,787 | -11.4% | 585,703 | +2.8% | 0.16% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $18,000,232 | +5.5% | 229,712 | +18.6% | 0.16% | +16.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $17,302,023 | -13.1% | 253,807 | +1.5% | 0.15% | -4.4% |
| COG | Buy | COTERRA ENERGY INC | $16,257,239 | +32.9% | 601,007 | +24.3% | 0.14% | +46.9% |
| NVDA | Buy | NVIDIA CORP | $15,944,558 | +5.7% | 36,655 | +2.7% | 0.14% | +16.5% |
| ENTG | Buy | ENTEGRIS INC | $15,672,828 | +21.5% | 166,892 | +43.4% | 0.14% | +33.7% |
| ABBV | Buy | ABBVIE INC | $14,938,644 | +16.2% | 100,219 | +5.0% | 0.13% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,742,153 | +2.0% | 101,656 | +2.3% | 0.13% | +12.1% |
| BRO | Buy | BROWN & BROWN INC | $14,546,205 | +33.7% | 208,279 | +31.7% | 0.13% | +46.6% |
| CCK | Buy | CROWN HOLDINGS INC | $13,665,294 | +45.4% | 154,445 | +42.7% | 0.12% | +59.2% |
| New | KENVUE INC | $13,381,934 | – | 666,431 | +100.0% | 0.12% | – | |
| CB | Buy | CHUBB LTD | $13,230,047 | +32.7% | 63,551 | +22.7% | 0.12% | +46.2% |
| WMT | Buy | WALMART INC | $12,238,483 | +6.5% | 76,524 | +4.6% | 0.11% | +17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $12,167,040 | +37.2% | 86,666 | +43.8% | 0.11% | +52.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $12,078,932 | -2.4% | 87,244 | +1.9% | 0.11% | +7.0% |
| NVR | Buy | NVR INC | $12,010,086 | +24.0% | 2,014 | +32.1% | 0.11% | +35.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $11,838,661 | +37.2% | 104,003 | +37.2% | 0.10% | +52.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $11,502,334 | +6.0% | 166,894 | +11.6% | 0.10% | +17.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $11,277,166 | -0.2% | 28,717 | +3.5% | 0.10% | +9.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,239,586 | +11.1% | 131,951 | +42.3% | 0.10% | +22.2% |
| AVGO | Buy | BROADCOM INC | $10,721,127 | -2.9% | 12,908 | +1.4% | 0.10% | +6.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $10,357,500 | +52.5% | 43,583 | +39.5% | 0.09% | +67.3% |
| HD | Buy | HOME DEPOT INC | $10,318,160 | +1.3% | 34,148 | +4.2% | 0.09% | +11.0% |
| VMC | Buy | VULCAN MATERIALS CO | $10,069,283 | +17.0% | 49,843 | +30.6% | 0.09% | +29.0% |
| EOG | Buy | EOG RESOURCES INC | $9,846,717 | +62.6% | 77,680 | +46.8% | 0.09% | +77.6% |
| ANET | Buy | ARISTA NETWORKS INC | $9,809,907 | +45.2% | 53,335 | +27.9% | 0.09% | +61.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,445,757 | +43.4% | 135,832 | +41.4% | 0.08% | +58.5% |
| LLY | Buy | ELI LILLY & CO | $9,127,987 | +20.0% | 16,994 | +4.8% | 0.08% | +32.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $8,575,632 | +43.2% | 36,256 | +79.1% | 0.08% | +58.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $8,632,413 | +32.7% | 66,804 | +44.3% | 0.08% | +46.2% |
| ATR | Buy | APTARGROUP INC | $8,409,440 | +56.2% | 67,254 | +44.7% | 0.07% | +72.1% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $8,035,571 | +17.8% | 145,125 | +44.5% | 0.07% | +29.1% |
| GLOB | Buy | GLOBANT SA | $7,943,282 | +58.4% | 40,148 | +43.9% | 0.07% | +75.0% |
| CVX | Buy | CHEVRON CORP | $7,918,058 | +11.9% | 46,958 | +4.4% | 0.07% | +22.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,847,696 | +17.5% | 150,339 | +43.6% | 0.07% | +27.8% |
| PFE | Buy | PFIZER INC | $7,735,377 | -7.7% | 233,204 | +2.0% | 0.07% | +1.5% |
| BRKR | Buy | BRUKER CORP | $7,466,655 | +95.8% | 119,850 | +132.3% | 0.07% | +112.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,702,510 | -10.2% | 44,926 | +4.9% | 0.06% | -1.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $6,610,463 | +1904.4% | 208,138 | +2348.7% | 0.06% | +1833.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $6,603,760 | +10.7% | 70,007 | +16.9% | 0.06% | +20.8% |
| Buy | ASPEN TECHNOLOGY INC | $6,294,272 | +76.6% | 30,815 | +44.9% | 0.06% | +93.1% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $6,221,100 | +27.2% | 76,370 | +44.3% | 0.06% | +41.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $6,211,399 | +52.3% | 56,457 | +56.6% | 0.06% | +66.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $5,828,577 | +20.3% | 19,415 | +15.0% | 0.05% | +33.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,750,223 | +6.9% | 106,961 | +2.9% | 0.05% | +18.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,599,513 | +10.8% | 39,911 | +5.7% | 0.05% | +22.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,339,579 | +17.4% | 136,179 | +21.8% | 0.05% | +27.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $5,045,597 | +2.0% | 20,235 | +7.0% | 0.04% | +12.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,655,173 | +2.2% | 15,158 | +2.7% | 0.04% | +10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,511,814 | +43.0% | 37,334 | +63.4% | 0.04% | +60.0% |
| MCW | Buy | MISTER CAR WASH INC | $4,369,546 | +27.6% | 793,021 | +123.5% | 0.04% | +39.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,418,271 | +11.6% | 45,752 | +4.5% | 0.04% | +21.9% |
| DHR | Buy | DANAHER CORP | $4,266,824 | +8.2% | 17,198 | +4.7% | 0.04% | +18.8% |
| INTC | Buy | INTEL CORP | $4,302,865 | +7.7% | 121,037 | +1.3% | 0.04% | +18.8% |
| USB | Buy | US BANCORP | $4,334,067 | +11.2% | 131,097 | +11.1% | 0.04% | +22.6% |
| CRM | Buy | SALESFORCE.COM INC | $4,323,270 | -2.9% | 21,320 | +1.1% | 0.04% | +5.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,013,794 | +13.6% | 14,163 | +20.0% | 0.04% | +28.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,991,870 | -2.2% | 23,283 | +1.7% | 0.04% | +6.1% |
| TTC | Buy | TORO CO | $3,845,369 | +18.0% | 46,274 | +44.4% | 0.03% | +30.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,599,659 | +55.3% | 19,485 | +74.4% | 0.03% | +68.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,538,210 | +11.5% | 64,098 | +0.4% | 0.03% | +19.2% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3,137,512 | -3.7% | 20,666 | +0.2% | 0.03% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $3,008,171 | -6.3% | 27,086 | +0.4% | 0.03% | +3.8% |
| GIS | Buy | GENERAL MILLS INC | $2,851,394 | +56.4% | 44,560 | +87.4% | 0.02% | +66.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,818,676 | +30.4% | 22,959 | +33.8% | 0.02% | +47.1% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $2,801,925 | +61.4% | 26,152 | +40.0% | 0.02% | +78.6% |
| INTU | Buy | INTUIT INC | $2,682,946 | +41.4% | 5,251 | +26.8% | 0.02% | +60.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,627,240 | +149.3% | 47,855 | +157.4% | 0.02% | +187.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $2,512,466 | +39.3% | 52,794 | +44.3% | 0.02% | +46.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,313,349 | -1.1% | 6,457 | +2.0% | 0.02% | +5.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $2,029,235 | +33.0% | 22,314 | +136.7% | 0.02% | +50.0% |
| CME | Buy | CME GROUP INC | $2,052,455 | +46.0% | 10,251 | +35.1% | 0.02% | +63.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,926,058 | +7.4% | 27,753 | +12.9% | 0.02% | +21.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,870,931 | +19.0% | 12,041 | +24.4% | 0.02% | +30.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1,965,070 | +79.8% | 22,613 | +108.9% | 0.02% | +88.9% |
| New | CAPITAL GROUP GLOBAL GROWTH | $1,818,037 | – | 79,321 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO COM STOCK | $1,827,834 | +14.5% | 16,534 | +13.7% | 0.02% | +23.1% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $1,841,828 | – | 12,999 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $1,655,424 | +3177.2% | 28,740 | +3184.6% | 0.02% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,560,044 | -1.9% | 22,801 | +1.1% | 0.01% | +7.7% |
| RY | Buy | ROYAL BANK OF CANADA | $1,538,244 | -8.1% | 17,592 | +0.3% | 0.01% | +7.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $1,602,614 | +1.1% | 50,365 | +420.0% | 0.01% | +7.7% |
| MS | Buy | MORGAN STANLEY | $1,577,701 | +1.3% | 19,318 | +5.9% | 0.01% | +7.7% |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $1,426,296 | – | 22,894 | +100.0% | 0.01% | – | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-B | $1,412,559 | +1182.0% | 15,384 | +1182.0% | 0.01% | +1100.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,364,492 | +50.6% | 19,543 | +49.1% | 0.01% | +71.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $1,331,995 | +51.5% | 12,990 | +57.6% | 0.01% | +71.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,372,898 | +19.5% | 23,964 | +54.7% | 0.01% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,385,527 | +21.1% | 4,282 | +20.7% | 0.01% | +33.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,398,184 | +5237.8% | 9,755 | +5442.6% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $1,219,621 | +70.1% | 2,773 | +42.1% | 0.01% | +83.3% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,226,610 | +214.5% | 13,432 | +175.9% | 0.01% | +266.7% |
| Buy | JACOBS SOLUTIONS INC | $1,228,364 | +419.5% | 8,999 | +352.4% | 0.01% | +450.0% | |
| AON | Buy | AON PLC | $1,189,239 | +6.2% | 3,668 | +13.1% | 0.01% | +22.2% |
| RLI | Buy | RLI CORP | $1,189,038 | +11.5% | 8,750 | +12.0% | 0.01% | +22.2% |
| ESGD | New | ISHARES TRUST ISHARES ESG AW | $1,129,792 | – | 16,343 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD CORP /CAD/ | $1,172,744 | +2.2% | 37,506 | +10.1% | 0.01% | +11.1% | |
| BA | Buy | BOEING CO/THE | $1,177,874 | -1.5% | 6,145 | +8.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,084,998 | +4613.7% | 15,340 | +5478.2% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $978,508 | +119.8% | 6,905 | +81.9% | 0.01% | +125.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $997,455 | +28.7% | 14,356 | +37.3% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $1,048,121 | -1.3% | 2,179 | +2.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE S | $1,003,440 | +497.7% | 14,800 | +516.7% | 0.01% | +800.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,044,111 | +10.8% | 38,148 | +6.7% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $989,148 | -6.7% | 18,103 | +0.8% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,072,102 | +160.5% | 4,990 | +173.9% | 0.01% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,061,774 | -11.5% | 13,809 | +2.4% | 0.01% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $882,103 | +38.2% | 5,038 | +53.7% | 0.01% | +60.0% |
| ETSY | Buy | ETSY INC | $933,762 | +21.2% | 14,459 | +58.8% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $923,324 | +216.6% | 8,980 | +250.8% | 0.01% | +300.0% |
| New | CAPITAL GROUP CORE PLUS INCO | $910,482 | – | 42,348 | +100.0% | 0.01% | – | |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $893,553 | +5074.0% | 1,942 | +5611.8% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $939,941 | +1.9% | 2,703 | +3.2% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS INC | $943,768 | +1.1% | 4,131 | +8.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $928,156 | +211.1% | 4,722 | +190.8% | 0.01% | +300.0% |
| CI | Buy | HALFMOON PARENT INC | $909,417 | +119.6% | 3,179 | +115.4% | 0.01% | +166.7% |
| VO | Buy | VANGUARD MID-CAP ETF | $761,742 | +5.1% | 3,658 | +11.1% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORP | $806,260 | +1096.1% | 6,500 | +1200.0% | 0.01% | +600.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $790,040 | +2097.1% | 10,398 | +2185.3% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $760,243 | +73.2% | 1,746 | +76.7% | 0.01% | +75.0% |
| AFL | Buy | AFLAC INC | $736,340 | +33.1% | 9,594 | +21.0% | 0.01% | +75.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $844,436 | +4.1% | 10,429 | +4.3% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $772,124 | +6.0% | 12,502 | +1.4% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $839,194 | +4.7% | 10,752 | +20.2% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $749,420 | -7.8% | 7,722 | +3.9% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $636,643 | +59.5% | 11,911 | +71.2% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $713,237 | +10.8% | 13,470 | +20.2% | 0.01% | +20.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $626,289 | +11.0% | 14,325 | +17.2% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $661,752 | +64.2% | 2,633 | +60.8% | 0.01% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $642,362 | – | 7,421 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HOLDING CORP | $714,600 | -4.5% | 18,000 | +5.9% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $660,198 | +20.9% | 7,700 | +22.2% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX INC | $681,946 | -13.0% | 1,806 | +1.5% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $583,951 | +8.0% | 992 | +33.0% | 0.01% | +25.0% |
| MCO | Buy | MOODY'S CORP | $567,525 | -7.1% | 1,795 | +2.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $537,531 | +29.4% | 8,285 | +17.3% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $556,561 | -7.7% | 2,374 | +0.6% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,632 | +115.1% | 646 | +87.8% | 0.01% | +150.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $516,994 | +17.7% | 13,717 | +41.7% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $592,699 | -0.7% | 4,159 | +6.8% | 0.01% | 0.0% |
| SRPT | Buy | AVI BIOPHARMA INC | $541,005 | +8.1% | 4,463 | +2.1% | 0.01% | +25.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $510,712 | +934.3% | 3,967 | +966.4% | 0.01% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $524,704 | -2.5% | 6,092 | +6.8% | 0.01% | +25.0% |
| New | CAP GROUP US MULTI SEC INC | $604,100 | – | 23,667 | +100.0% | 0.01% | – | |
| IRM | Buy | IRON MOUNTAIN INC | $520,604 | +90.2% | 8,757 | +81.8% | 0.01% | +150.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $516,026 | +40.6% | 4,794 | +48.0% | 0.01% | +66.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $585,337 | +1.4% | 8,087 | +4.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $560,375 | -4.9% | 16,658 | +0.4% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $560,332 | +4.9% | 894 | +7.6% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $500,928 | -24.6% | 5,369 | +3.9% | 0.00% | -20.0% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $476,456 | -3.1% | 2,520 | +1.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $418,701 | +46.0% | 6,601 | +42.1% | 0.00% | +100.0% |
| ZOM | Buy | ZOMEDICA CORP | $412,157 | -9.8% | 2,466,532 | +7.9% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $399,798 | – | 15,703 | +100.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $443,363 | +2.7% | 6,547 | +8.5% | 0.00% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $460,799 | +626.8% | 4,394 | +676.3% | 0.00% | +300.0% |
| SQ | Buy | BLOCK INC | $463,314 | -33.2% | 10,468 | +0.4% | 0.00% | -33.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $405,771 | +13.6% | 4,308 | +18.0% | 0.00% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $418,400 | +57.0% | 330 | +46.7% | 0.00% | +100.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $431,009 | +1.5% | 890 | +0.8% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $472,115 | +87.8% | 2,015 | +88.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $447,804 | +310.3% | 2,501 | +279.5% | 0.00% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $382,825 | +10.3% | 3,883 | +23.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $358,474 | +7.7% | 864 | +14.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $370,444 | +18.2% | 722 | +8.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $306,251 | +6.8% | 5,538 | +9.6% | 0.00% | +50.0% |
| Buy | GE HEALTHCARE TECHNOLOG-W/I | $342,173 | -9.6% | 5,029 | +7.9% | 0.00% | 0.0% | |
| BP | Buy | BP PLC-SPONS ADR | $315,336 | +51.9% | 8,144 | +38.4% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $313,797 | +0.8% | 4,585 | +4.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $317,861 | +2.3% | 4,189 | +3.0% | 0.00% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $380,173 | +50.2% | 5,134 | +57.5% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $329,975 | +546.0% | 670 | +597.9% | 0.00% | – |
| BCAT | New | BLACKROCK CAPITAL ALLOC TR | $342,689 | – | 23,650 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $291,413 | +141.4% | 997 | +182.4% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $354,526 | +89.5% | 20,612 | +96.3% | 0.00% | +50.0% |
| New | GENELUX CORP | $334,411 | – | 13,655 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $377,397 | +62.3% | 5,999 | +45.9% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $370,462 | +29.0% | 26,405 | +16.8% | 0.00% | +50.0% |
| New | BLACKROCK ESG CAP ALL TRM TR | $340,688 | – | 23,035 | +100.0% | 0.00% | – | |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $378,698 | +15.6% | 7,060 | +16.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $294,487 | -28.0% | 59,253 | +27.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $348,609 | -3.7% | 9,186 | +0.4% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $298,106 | +6.5% | 328 | +11.9% | 0.00% | +50.0% |
| TT | Buy | INGERSOLL-RAND PLC | $378,833 | +25.2% | 1,867 | +18.0% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $394,933 | +99.4% | 3,287 | +58.3% | 0.00% | +50.0% |
| MTB | Buy | M & T BANK CORP | $376,189 | +12.2% | 2,975 | +9.8% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $200,119 | +19.8% | 5,940 | +16.0% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $256,393 | +3341.5% | 2,104 | +3869.8% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $205,165 | -5.0% | 112 | +10.9% | 0.00% | 0.0% |
| BHC | Buy | VALEANT PHARMACEUTICALS INTE | $274,195 | +1289.3% | 33,357 | +1252.1% | 0.00% | – |
| BMEZ | New | BLACKROCK HLTH SCI TRM TR | $257,723 | – | 17,885 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $250,673 | +53.3% | 2,250 | +50.0% | 0.00% | +100.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $175,224 | +1.0% | 3,857 | +1.0% | 0.00% | +100.0% |
| HCA | Buy | HCA HOLDINGS INC | $192,356 | +73.2% | 782 | +113.7% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $210,000 | +356.6% | 13,125 | +337.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $200,601 | +6.5% | 12,099 | +10.6% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $266,235 | +1.2% | 47,038 | +67.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $188,366 | +58.0% | 2,072 | +38.6% | 0.00% | +100.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $207,358 | +494.7% | 2,205 | +519.4% | 0.00% | – |
| New | LIBERTY MEDIA CORP-CL A NEW | $172,322 | – | 6,771 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $175,068 | +2832.0% | 4,954 | +3681.7% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $256,414 | +48.6% | 1,640 | +55.9% | 0.00% | +100.0% |
| SJM | Buy | JM SMUCKER CO/THE | $255,038 | +59.9% | 2,075 | +92.1% | 0.00% | +100.0% |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED E | $227,548 | – | 6,520 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $244,697 | +49.2% | 6,562 | +60.1% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $170,313 | -15.0% | 3,121 | +0.6% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $218,610 | +54.6% | 2,018 | +72.8% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $141,359 | +27.7% | 96 | +20.0% | 0.00% | 0.0% |
| New | ALPS OSHARES US QUALITY DIVI | $91,114 | – | 2,173 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $150,963 | – | 2,690 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $119,952 | +31.3% | 784 | +16.7% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $131,497 | +585.5% | 907 | +619.8% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $146,979 | +19.2% | 900 | +26.8% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $84,063 | – | 1,134 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTAL SE-SPON ADR | $157,495 | +53.4% | 2,395 | +34.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $76,640 | -3.9% | 2,440 | +1.6% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $94,998 | +1161.1% | 1,975 | +1216.7% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $74,531 | +7.8% | 368 | +20.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $87,080 | +90.2% | 1,162 | +95.6% | 0.00% | – |
| IEX | Buy | IDEX CORP | $86,328 | +0.3% | 415 | +3.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $65,004 | -14.6% | 1,202 | +6.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $131,055 | +398.4% | 1,627 | +446.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $65,989 | +46.2% | 970 | +212.9% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $118,592 | +38.6% | 1,312 | +24.5% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC COM | $109,257 | +11.7% | 515 | +1.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $82,200 | -15.6% | 903 | +4.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $158,390 | -11.6% | 4,634 | +0.5% | 0.00% | 0.0% |
| RDVY | New | FIRST TRUST RISING DIVIDEND | $107,983 | – | 2,350 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,696 | -3.4% | 668 | +3.9% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $158,384 | +27.9% | 805 | +46.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $121,405 | +6.0% | 1,473 | +9.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $157,229 | -10.1% | 550 | +3.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $129,507 | +34.9% | 2,035 | +35.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $63,224 | +48.7% | 1,266 | +78.1% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $65,200 | +20.0% | 481 | +24.6% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $142,921 | +15.1% | 764 | +20.9% | 0.00% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $144,930 | +1239.5% | 1,409 | +1254.8% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $70,030 | +32.2% | 576 | +61.8% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $71,737 | +8.3% | 1,059 | +4.3% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $101,181 | – | 1,549 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $113,698 | +2117.2% | 642 | +2277.8% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $94,337 | – | 2,158 | +100.0% | 0.00% | – |
| IBML | New | ISHARES DEC 2023 MUNI BD ETF | $108,303 | – | 4,243 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM | $106,559 | – | 4,295 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM | $105,558 | – | 4,312 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI | $104,817 | – | 4,294 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM | $107,241 | – | 4,112 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM | $107,975 | – | 4,203 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $70,982 | +234.0% | 2,045 | +239.7% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $64,968 | – | 1,213 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC A | $168,599 | +145.8% | 2,737 | +123.4% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HOLDINGS IN-C | $66,779 | – | 1,869 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP | $154,769 | -18.4% | 2,078 | +4.2% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $136,136 | – | 4,241 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-A | $57,392 | – | 1,798 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $134,909 | – | 35,880 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $151,923 | – | 2,687 | +100.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $144,360 | +4.9% | 1,199 | +13.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $93,280 | +32.0% | 2,641 | +18.2% | 0.00% | 0.0% |
| New | AMC ENTERTAINMENT HOLDINGS INC | $3,995 | – | 500 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,336 | – | 43 | +100.0% | 0.00% | – |
| New | AEYE INC | $1,906 | – | 9,078 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CV | $1,455 | – | 84 | +100.0% | 0.00% | – | |
| APA | Buy | APA CORP | $5,425 | +93.6% | 132 | +61.0% | 0.00% | – |
| ASAN | New | ASANA INC - CL A | $49,199 | – | 2,687 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $10,338 | +814.1% | 72 | +700.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN-A | $20,434 | – | 523 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL INC | $38,519 | +18781.9% | 1,905 | +23712.5% | 0.00% | – |
| BGNE | New | BEIGENE LTD-ADR | $1,079 | – | 6 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $36,062 | +907.3% | 634 | +956.7% | 0.00% | – |
| BIG | New | BIG LOTS INC | $82 | – | 16 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GRW TRM TR | $153 | – | 22 | +100.0% | 0.00% | – |
| BCO | New | BRINK'S CO/THE | $2,107 | – | 29 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $6,272 | – | 262 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,791 | – | 86 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $18,251 | +16.2% | 681 | +13.1% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $8,871 | – | 437 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $23,433 | – | 140 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $11,506 | – | 167 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $41,236 | -19.1% | 476 | +9.2% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $11,071 | +5.7% | 104 | +42.5% | 0.00% | – |
| DT | New | DYNATRACE INC | $14,346 | – | 307 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $15,971 | +56.2% | 315 | +80.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $38,030 | +5.6% | 654 | +28.7% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,988 | – | 293 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETF | $11,332 | – | 436 | +100.0% | 0.00% | – |
| GRID | New | FIRST TRST NASD CL EDG SGIIF | $6,572 | – | 70 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $7,398 | – | 280 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $17,760 | – | 740 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $20,625 | +27.1% | 562 | +2.6% | 0.00% | – |
| FTS | New | FORTIS INC | $5,053 | – | 133 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC-W/I | $286 | – | 10 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PROPERTIES C | $41,410 | – | 22,384 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $1,975 | – | 120 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INT | $27,057 | – | 901 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $13,030 | +443.8% | 197 | +432.4% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $1,427 | – | 179 | +100.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $48,913 | – | 1,454 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $1,965 | – | 85 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $12,877 | – | 977 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $52,378 | +333.2% | 822 | +344.3% | 0.00% | – |
| PODD | New | INSULET CORP | $15,630 | – | 98 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $26,177 | +70.7% | 1,751 | +55.4% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $11,265 | -15.5% | 300 | +200.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMG MKT MIN VOL | $16,485 | – | 309 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $23,683 | – | 50 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $11,618 | – | 95 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETF | $50,991 | +87.3% | 693 | +108.1% | 0.00% | – |
| IYZ | New | ISHARES US TELECOMMUNICATION | $916 | – | 43 | +100.0% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $31,476 | – | 300 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $35,979 | +31.2% | 436 | +37.5% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT | $4,374 | +24.8% | 91 | +30.0% | 0.00% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $55,740 | +19.4% | 526 | +31.5% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $2,910 | – | 60 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS E | $39,821 | – | 225 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $54,218 | +1467.9% | 2,460 | +1529.1% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FA | $16,435 | – | 252 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $23,190 | – | 166 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & | $5,288 | – | 133 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND | $615 | – | 15 | +100.0% | 0.00% | – |
| New | JPMORGAN HIGH YIELD MUNICPL | $10,240 | – | 216 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $18,626 | – | 590 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $35,599 | -2.8% | 1,401 | +13.3% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $12,465 | – | 127 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $22,526 | +637.3% | 575 | +687.7% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $590 | – | 13 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,025 | – | 3 | +100.0% | 0.00% | – |
| NBXG | New | NBRGR BRMN NEX GEN CONNECT | $4,241 | – | 407 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $9,354 | +92.2% | 379 | +112.9% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $94 | – | 25 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $8,824 | – | 768 | +100.0% | 0.00% | – |
| SRVR | New | PACER DATA & INFRASTRUCTURE | $4,168 | – | 161 | +100.0% | 0.00% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE | $7,862 | – | 224 | +100.0% | 0.00% | – |
| New | PHINIA INC-W/I | $214 | – | 8 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FUND | $24,650 | – | 5,577 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $20,778 | +30.8% | 282 | +44.6% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $22,414 | +6.7% | 311 | +12.3% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $9,820 | – | 448 | +100.0% | 0.00% | – |
| New | RECRUITER COM GROUP INC COM NEW | $3,145 | – | 2,536 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CENTERS CORP | $14,860 | +607.6% | 250 | +635.3% | 0.00% | – |
| RELX | Buy | RELX PLC - SPON ADR | $21,669 | +160.3% | 643 | +158.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC-W/I | $4,203 | +19.0% | 266 | +33.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $21,119 | – | 317 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS-SP ADR | $875 | – | 9 | +100.0% | 0.00% | – |
| New | SK TELECOM CO LTD-SPON ADR | $6,932 | – | 323 | +100.0% | 0.00% | – | |
| EBND | New | SPDR BLOOMBERG EM BOND | $754 | – | 38 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING | $5,973 | – | 143 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $12 | 0.0% | 0 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $5,670 | – | 108 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETF | $42,337 | – | 488 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $11,442 | – | 300 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $8,898 | – | 262 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $505 | – | 10 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $10,683 | +157.8% | 136 | +172.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $43,289 | +6.1% | 427 | +12.4% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $27,867 | +201.6% | 425 | +199.3% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $1,261 | – | 37 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $53,734 | +37.3% | 1,985 | +83.6% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $19,350 | – | 1,000 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $9,711 | -2.9% | 225 | +12.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,216 | +11.7% | 923 | +23.9% | 0.00% | – |
| TPR | New | TAPESTRY INC | $748 | – | 26 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $551 | – | 16 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $16,291 | – | 997 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $44,039 | +242.4% | 245 | +206.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $862 | – | 16 | +100.0% | 0.00% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADR | $769 | – | 22 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $10,651 | – | 48 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRAT MET | $3,118 | – | 47 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $12,149 | – | 254 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $1,246 | – | 32 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $15,710 | – | 86 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $13,064 | – | 67 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $2,415 | – | 14 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $2,041 | – | 16 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVI | $1,578 | – | 15 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $16,768 | – | 383 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $31,212 | +10.6% | 381 | +9.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $8,401 | +2286.6% | 182 | +2500.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $4,336 | +6276.5% | 62 | +6100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $22,827 | – | 1,050 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LTD | $4,222 | +65.8% | 39 | +44.4% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $29,740 | +339.6% | 476 | +353.3% | 0.00% | – |
| FERG | New | FERGUSON PLC | $10,362 | – | 63 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $97 | – | 6 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $16,457 | +7214.2% | 75 | +7400.0% | 0.00% | – |
| New | ON HOLDING AG-CLASS A | $2,087 | – | 75 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $82 | – | 10 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,144 | +343.3% | 86 | +330.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,621 | +12.9% | 61 | +27.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.