$12.3 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $664,209,000 | -18.9% | 3,632,930 | +0.4% | 5.42% | +3.5% |
| ZTS | Buy | ZOETIS INC | $469,216,000 | -9.3% | 3,986,879 | +2.0% | 3.83% | +15.8% |
| CPRT | Buy | COPART INC | $455,650,000 | -23.0% | 6,649,889 | +2.2% | 3.72% | -1.6% |
| MA | Buy | MASTERCARD INC - A | $435,868,000 | +34.3% | 1,804,387 | +66.0% | 3.56% | +71.5% |
| ALC | Buy | ALCON INC /CHF/ | $402,750,000 | +55.5% | 7,924,728 | +73.1% | 3.29% | +98.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $393,091,000 | -4.5% | 4,822,612 | +11.5% | 3.21% | +21.9% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $362,367,000 | -14.3% | 2,850,587 | +13.5% | 2.96% | +9.4% |
| DG | Buy | DOLLAR GENERAL CORP | $339,696,000 | -2.0% | 2,249,492 | +1.3% | 2.77% | +25.2% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $318,576,000 | -16.6% | 5,739,073 | +1.6% | 2.60% | +6.5% |
| ALLE | Buy | ALLEGION PLC | $316,348,000 | -24.7% | 3,437,823 | +1.9% | 2.58% | -3.9% |
| AOS | Buy | SMITH (A.O.) CORP | $289,707,000 | -10.6% | 7,662,172 | +12.7% | 2.36% | +14.2% |
| HSIC | Buy | HENRY SCHEIN INC | $278,732,000 | -23.8% | 5,517,267 | +0.6% | 2.28% | -2.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $271,021,000 | -1.6% | 4,084,106 | +2.0% | 2.21% | +25.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $258,224,000 | +10122.6% | 3,180,491 | +10430.4% | 2.11% | +13068.8% |
| CE | Buy | CELANESE CORP | $256,550,000 | -31.1% | 3,495,705 | +15.6% | 2.09% | -11.9% |
| NKE | Buy | NIKE INC -CL B | $247,118,000 | +4020.7% | 2,986,683 | +4945.4% | 2.02% | +5207.9% |
| WM | Buy | WASTE MANAGEMENT INC | $246,499,000 | +2.5% | 2,663,128 | +26.2% | 2.01% | +30.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $217,980,000 | -18.1% | 162,028 | +25.0% | 1.78% | +4.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $208,634,000 | +15.3% | 731,716 | +18.8% | 1.70% | +47.3% |
| KLAC | Buy | KLA CORP | $176,763,000 | -17.3% | 1,229,741 | +2.5% | 1.44% | +5.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $145,508,000 | -4.9% | 3,025,750 | +2.2% | 1.19% | +21.5% |
| AVTR | New | AVANTOR INC | $85,863,000 | – | 6,874,553 | +100.0% | 0.70% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $74,645,000 | -14.1% | 697,614 | +0.0% | 0.61% | +9.7% |
| SWI | Buy | SOLARWINDS CORP | $72,564,000 | -1.5% | 4,630,788 | +16.6% | 0.59% | +25.7% |
| WWD | Buy | WOODWARD INC | $68,795,000 | -25.8% | 1,157,384 | +47.8% | 0.56% | -5.4% |
| AAPL | Buy | APPLE INC | $62,826,000 | -8.0% | 247,064 | +6.2% | 0.51% | +17.7% |
| KAI | Buy | KADANT INC | $52,943,000 | -28.4% | 709,214 | +1.0% | 0.43% | -8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $51,184,000 | +8.6% | 198,082 | +35.8% | 0.42% | +38.9% |
| BKU | Buy | BANKUNITED INC | $46,467,000 | -48.0% | 2,484,886 | +1.8% | 0.38% | -33.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $40,647,000 | -8.3% | 209,001 | +0.0% | 0.33% | +17.3% |
| BNFT | Buy | BENEFITFOCUS INC | $26,035,000 | -51.5% | 2,922,010 | +19.4% | 0.21% | -38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $24,889,000 | -14.2% | 96,561 | +7.1% | 0.20% | +9.7% |
| STT | Buy | STATE STREET CORP | $19,134,000 | -32.6% | 359,187 | +0.0% | 0.16% | -14.3% |
| AMZN | Buy | AMAZON.COM INC | $14,592,000 | +44.5% | 7,484 | +36.9% | 0.12% | +83.1% |
| WMT | Buy | WALMART INC | $12,357,000 | -1.4% | 108,753 | +3.1% | 0.10% | +26.2% |
| SON | Buy | SONOCO PRODUCTS CO | $10,492,000 | -24.9% | 226,369 | +0.0% | 0.09% | -3.4% |
| V | Buy | VISA INC-CLASS A SHARES | $9,989,000 | -14.2% | 61,995 | +0.1% | 0.08% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,864,000 | -6.2% | 123,149 | +8.0% | 0.06% | +19.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,734,000 | -29.9% | 21,812 | +0.0% | 0.05% | -9.6% |
| ABBV | Buy | ABBVIE INC | $5,038,000 | -2.5% | 66,122 | +13.3% | 0.04% | +24.2% |
| TGT | Buy | TARGET CORP | $3,911,000 | -25.5% | 42,072 | +2.7% | 0.03% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | -8.0% | 15,161 | +8.4% | 0.03% | +19.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,854,000 | +4.8% | 26,035 | +1.1% | 0.03% | +29.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,384,000 | -41.0% | 110,559 | +9.9% | 0.03% | -24.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,245,000 | +13.7% | 32,477 | +45.9% | 0.03% | +44.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $3,052,000 | +71.7% | 61,182 | +124.5% | 0.02% | +127.3% |
| FB | Buy | FACEBOOK INC-A | $3,085,000 | -10.7% | 18,494 | +9.8% | 0.02% | +13.6% |
| LLY | Buy | ELI LILLY & CO | $2,643,000 | +6.0% | 19,052 | +0.4% | 0.02% | +37.5% |
| AMGN | Buy | AMGEN INC | $2,431,000 | +5.3% | 11,990 | +25.2% | 0.02% | +33.3% |
| AVGO | Buy | BROADCOM INC | $2,468,000 | +167.1% | 10,408 | +256.0% | 0.02% | +233.3% |
| GBCI | New | GLACIER BANCORP INC | $2,333,000 | – | 68,595 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $2,099,000 | -20.6% | 12,856 | +2.5% | 0.02% | 0.0% |
| IGV | Buy | ISHARES NORTH AMERICAN TECH- | $1,921,000 | +193.3% | 9,137 | +224.9% | 0.02% | +300.0% |
| INVH | Buy | INVITATION HOMES INC | $1,846,000 | -28.6% | 86,388 | +0.1% | 0.02% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,713,000 | +73.4% | 12,946 | +131.1% | 0.01% | +133.3% |
| FDX | Buy | FEDEX CORP | $1,772,000 | +353.2% | 14,613 | +464.6% | 0.01% | +600.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,762,000 | -35.5% | 13,434 | +8.0% | 0.01% | -17.6% |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,540,000 | -1.8% | 6,286 | +9.4% | 0.01% | +30.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,557,000 | -0.4% | 27,754 | +48.9% | 0.01% | +30.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,510,000 | +9.0% | 11,592 | +37.7% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,506,000 | -22.8% | 26,720 | +0.1% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,310,000 | -20.6% | 11,474 | +0.3% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $1,151,000 | -11.6% | 10,399 | +0.5% | 0.01% | +12.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $1,107,000 | +47.8% | 8,588 | +87.7% | 0.01% | +80.0% |
| IT | Buy | GARTNER INC | $1,090,000 | -35.2% | 10,949 | +0.3% | 0.01% | -18.2% |
| SSB | Buy | SOUTH STATE CORP COM STK | $1,000,000 | -32.1% | 17,021 | +0.3% | 0.01% | -11.1% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,027,000 | +0.6% | 14,421 | +12.5% | 0.01% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,003,000 | -30.4% | 5,767 | +11.6% | 0.01% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $983,000 | -1.0% | 1,674 | +0.9% | 0.01% | +33.3% |
| TT | New | INGERSOLL-RAND PLC | $938,000 | – | 11,352 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $990,000 | -25.3% | 8,577 | +7.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $753,000 | +19.3% | 4,823 | +40.2% | 0.01% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $719,000 | +4693.3% | 76,040 | +6432.6% | 0.01% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $559,000 | -6.7% | 44,611 | +51.2% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $584,000 | +1116.7% | 14,422 | +1531.4% | 0.01% | – |
| CRM | Buy | SALESFORCE.COM INC | $610,000 | +56.4% | 4,236 | +76.9% | 0.01% | +150.0% |
| NFLX | Buy | NETFLIX INC | $666,000 | +52.8% | 1,773 | +31.6% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $488,000 | -23.5% | 10,055 | +0.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $501,000 | +19.6% | 30,035 | +86.2% | 0.00% | +33.3% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $490,000 | -3.0% | 9,530 | +18.5% | 0.00% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $525,000 | -9.8% | 2,758 | +0.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $491,000 | -34.4% | 15,500 | +0.1% | 0.00% | -20.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $411,000 | +41.7% | 5,109 | +61.3% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $350,000 | +42.9% | 8,966 | +97.1% | 0.00% | +50.0% |
| PRMW | New | PRIMO WATER CORP | $348,000 | – | 38,448 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $425,000 | +57.4% | 11,739 | +71.9% | 0.00% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $319,000 | -21.6% | 9,701 | +30.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC A | $425,000 | -18.4% | 18,088 | +1.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $403,000 | -14.4% | 2,374 | +1.8% | 0.00% | 0.0% |
| VV | New | VANGUARD LARGE-CAP ETF | $211,000 | – | 1,781 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $237,000 | – | 9,542 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $204,000 | -23.0% | 2,149 | +0.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $271,000 | -27.3% | 8,307 | +0.6% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $271,000 | +3.4% | 5,916 | +37.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $246,000 | -34.9% | 1,422 | +1.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $289,000 | +27.3% | 15,121 | +122.4% | 0.00% | +100.0% |
| RWL | New | INVESCO S&P 500 REVENUE ETF | $191,000 | – | 4,352 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $237,000 | -15.4% | 6,948 | +11.4% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $237,000 | +13.4% | 2,460 | +53.4% | 0.00% | +100.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY B | $297,000 | – | 2,444 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $199,000 | -20.1% | 4,077 | +1.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $268,000 | +26.4% | 511 | +1.0% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $213,000 | -5.3% | 3,610 | +36.2% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $190,000 | +4.4% | 2,150 | +0.5% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $306,000 | +1.3% | 2,561 | +4.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $280,000 | -28.8% | 13,618 | +0.8% | 0.00% | -33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $223,000 | +32.7% | 22,300 | +117.6% | 0.00% | +100.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $262,000 | +13.9% | 7,000 | +47.4% | 0.00% | +100.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $271,000 | -9.7% | 4,087 | +6.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $300,000 | +62.2% | 5,510 | +174.1% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $121,000 | -41.5% | 7,819 | +2.9% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $93,000 | – | 1,300 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $171,000 | -27.2% | 4,091 | +8.4% | 0.00% | -50.0% |
| BACPRL | Buy | BANK OF AMERICA CORP | $133,000 | +358.6% | 105 | +425.0% | 0.00% | – |
| FOX | Buy | FOX CORP - CLASS B | $76,000 | +7500.0% | 3,333 | +20731.2% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $158,000 | -33.9% | 3,151 | +2.3% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $107,000 | +23.0% | 2,361 | +18.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $78,000 | +151.6% | 551 | +96.8% | 0.00% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPP | $104,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $162,000 | -25.7% | 4,779 | +4.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $100,000 | -40.1% | 2,677 | +2.4% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $144,000 | +54.8% | 1,731 | +103.6% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $81,000 | +3950.0% | 1,068 | +4172.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $65,000 | +828.6% | 206 | +984.2% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,000 | -4.2% | 8,404 | +76.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $77,000 | 0.0% | 425 | +39.3% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $138,000 | +19.0% | 511 | +5.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $134,000 | +28.8% | 499 | +5.1% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $142,000 | +49.5% | 1,450 | +91.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $90,000 | +80.0% | 8,389 | +214.2% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $114,000 | – | 1,353 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST | $83,000 | – | 5,500 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $123,000 | -14.6% | 2,768 | +2.5% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $69,000 | -28.9% | 1,083 | +6.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $105,000 | +2.9% | 518 | +3.6% | 0.00% | 0.0% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BO | $133,000 | – | 1,000 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $166,000 | -27.5% | 7,725 | +8.8% | 0.00% | 0.0% |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $97,000 | -57.3% | 10,522 | +0.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $69,000 | +392.9% | 754 | +371.2% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $101,000 | +1583.3% | 800 | +2122.2% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $75,000 | +19.0% | 500 | +56.7% | 0.00% | – |
| VO | Buy | VANGUARD MID-CAP ETF | $92,000 | -13.2% | 696 | +16.6% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $182,000 | – | 11,000 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $171,000 | +14.8% | 104 | +4.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $92,000 | -2.1% | 1,046 | +2.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $137,000 | +55.7% | 750 | +100.0% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $165,000 | -38.0% | 3,895 | +0.9% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LP | $85,000 | -53.0% | 7,308 | +3.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $170,000 | -15.0% | 183 | +4.6% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $68,000 | -10.5% | 1,393 | +9.4% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $99,000 | -31.7% | 525 | +1.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $67,000 | -13.0% | 137 | +1.5% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $8,000 | +14.3% | 100 | +11.1% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $6,000 | +200.0% | 52 | +188.9% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $19,000 | – | 1,247 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $12,000 | – | 1,780 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $1,000 | – | 237 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $0 | – | 274 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $6,000 | – | 384 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $0 | – | 5 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SA-SPON ADR | $7,000 | +133.3% | 186 | +204.9% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $19,000 | – | 157 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $10,000 | +900.0% | 150 | +1566.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 23 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $59,000 | -7.8% | 2,383 | +18.8% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,000 | – | 269 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $9,000 | – | 447 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $26,000 | -18.8% | 698 | +2.5% | 0.00% | – |
| UGI | New | UGI CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $3,000 | +50.0% | 28 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $18,000 | – | 2,800 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,000 | 0.0% | 16 | +23.1% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 25 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $36,000 | – | 1,181 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $14,000 | – | 250 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $23,000 | – | 413 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 188 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $7,000 | -46.2% | 532 | +71.1% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $2,000 | – | 365 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $8,000 | +33.3% | 550 | +91.0% | 0.00% | – |
| WPP | New | WPP PLC-SPONSORED ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REIT | $4,000 | – | 161 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $33,000 | -2.9% | 206 | +8.4% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADR | $1,000 | – | 115 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,000 | +16.7% | 248 | +24.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $54,000 | -38.6% | 3,825 | +3.7% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INC | $1,000 | – | 371 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $4,000 | 0.0% | 66 | +32.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $22,000 | 0.0% | 764 | +51.6% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $6,000 | – | 43 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 211 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,000 | 0.0% | 415 | +3.8% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $8,000 | – | 441 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 28 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG- REG | $5,000 | – | 554 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $2,000 | -50.0% | 150 | +35.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $24,000 | -41.5% | 478 | +9.1% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 226 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP-A | $0 | – | 238 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $2,000 | – | 155 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,000 | +242.9% | 405 | +232.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 122 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CONVERTIBLE & INCO | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $22,000 | 0.0% | 236 | +7.3% | 0.00% | – |
| UHAL | New | AMERCO | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,000 | – | 69 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 648 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $1,000 | – | 212 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $2,000 | – | 209 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $10,000 | +11.1% | 101 | +34.7% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $6,000 | +500.0% | 376 | +944.4% | 0.00% | – |
| New | ARES CAPITAL CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC-CORP | $3,000 | – | 265 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $8,000 | +33.3% | 189 | +50.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $7,000 | – | 654 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $4,000 | – | 167 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $1,000 | – | 506 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $1,000 | – | 165 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,000 | +75.0% | 382 | +87.3% | 0.00% | – |
| BDC | New | BELDEN INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 177 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $0 | – | 48 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $8,000 | +166.7% | 206 | +390.5% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $15,000 | +7.1% | 157 | +61.9% | 0.00% | – |
| GIB | New | CGI INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $0 | – | 221 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $41,000 | -22.6% | 516 | +3.2% | 0.00% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $6,000 | – | 104 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,000 | -10.0% | 197 | +2.1% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $32,000 | +190.9% | 2,450 | +1029.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $7,000 | – | 950 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $3,000 | – | 117 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC-WI | $1,000 | – | 43 | +377.8% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $15,000 | -6.2% | 120 | +11.1% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,000 | +7.1% | 239 | +17.7% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | 43 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC | $0 | – | 227 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $13,000 | +85.7% | 440 | +126.8% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| COO | Buy | COOPER COS INC/THE | $6,000 | +500.0% | 20 | +400.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $14,000 | – | 473 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $4,000 | +33.3% | 122 | +149.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST COM | $0 | – | 7 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $17,000 | +70.0% | 52 | +52.9% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,000 | – | 109 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 302 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING-RATE 20 | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $8,000 | – | 41 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,000 | – | 160 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $1,000 | – | 134 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $19,000 | – | 468 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC-CLASS A | $3,000 | – | 388 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO/THE | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $31,000 | -48.3% | 558 | +1.1% | 0.00% | – |
| FNB | New | FNB CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $9,000 | -30.8% | 123 | +23.0% | 0.00% | – |
| FOE | New | FERRO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $7,000 | – | 704 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,000 | – | 219 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $5,000 | – | 175 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $5,000 | +66.7% | 60 | +172.7% | 0.00% | – |
| FIVE | Buy | FIVE BELOW | $3,000 | -50.0% | 49 | +6.5% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 383 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $8,000 | – | 176 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 186 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 21 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $7,000 | – | 1,735 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC CL A/CAD | $0 | – | 29 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $17,000 | -15.0% | 121 | +8.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $58,000 | +1.8% | 1,194 | +8.5% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $14,000 | – | 184 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $8,000 | – | 298 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $7,000 | -12.5% | 266 | +37.8% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $0 | -100.0% | 17 | +6.2% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $8,000 | – | 181 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $15,000 | – | 609 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $8,000 | – | 410 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP-CLASS A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $8,000 | -33.3% | 121 | +16.3% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $5,000 | 0.0% | 233 | +33.1% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $60,000 | -3.2% | 246 | +3.8% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $1,000 | – | 142 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| New | INPIXON | $0 | – | 2 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $0 | – | 114 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HI INC 2023 TRGT TRM | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HI INC 2024 TRGT TRM | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 | $10,000 | – | 236 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $0 | – | 20 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $48,000 | – | 290 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $50,000 | -34.2% | 611 | +3.4% | 0.00% | – |
| IYF | New | ISHARES US FINANCIALS ETF | $19,000 | – | 200 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $23,000 | – | 100 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $27,000 | -12.9% | 840 | +6.9% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADR | $1,000 | – | 84 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $24,000 | – | 186 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 288 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $3,000 | – | 134 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $9,000 | -40.0% | 329 | +9.7% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $4,000 | +33.3% | 110 | +120.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $16,000 | -40.7% | 2,819 | +2.3% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 7 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $7,000 | – | 223 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $8,000 | – | 5,137 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $5,000 | +66.7% | 17 | +41.7% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $1,000 | – | 147 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $0 | – | 72 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $8,000 | +100.0% | 107 | +105.8% | 0.00% | – |
| MDP | New | MEREDITH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL-SPN ADR | $2,000 | -50.0% | 325 | +30.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $2,000 | – | 449 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $0 | – | 210 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INC | $8,000 | – | 332 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $8,000 | -20.0% | 447 | +50.0% | 0.00% | – |
| NNBR | New | NN INC | $0 | – | 111 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $7,000 | – | 119 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,000 | – | 179 | +1888.9% | 0.00% | – |
| NP | Buy | NEENAH INC | $6,000 | -14.3% | 150 | +57.9% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $9,000 | – | 127 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP | $2,000 | – | 273 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $0 | – | 320 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $0 | – | 126 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD - SPON ADR | $17,000 | 0.0% | 116 | +7.4% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $1,000 | – | 323 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $5,000 | +150.0% | 144 | +242.9% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGE | $52,000 | – | 6,500 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $9,000 | – | 7,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $9,000 | – | 268 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $26,000 | -13.3% | 290 | +16.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $2,000 | – | 181 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC-WHEN ISSUED | $2,000 | 0.0% | 121 | +28.7% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $3,000 | – | 164 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $6,000 | – | 32 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $4,000 | – | 116 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $4,000 | – | 149 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 441 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,000 | +100.0% | 74 | +252.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $4,000 | +33.3% | 161 | +120.5% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,000 | – | 217 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $23,000 | – | 260 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $10,000 | – | 770 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,000 | +21.4% | 440 | +46.7% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| SONY | Buy | SONY CORP-SPONSORED ADR | $52,000 | +8.3% | 878 | +24.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $16,000 | – | 1,203 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $7,000 | – | 375 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SERVICES | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $1,000 | – | 76 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $9,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADR | $6,000 | 0.0% | 352 | +40.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-10 |
| 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 |
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.