$17 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-CL C | $900,130,000 | +18.8% | 359,144 | -2.0% | 5.30% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $671,285,000 | +8.0% | 2,415,391 | -0.7% | 3.96% | -0.1% |
| ZTS | Sell | ZOETIS INC | $567,091,000 | +15.0% | 3,042,987 | -2.8% | 3.34% | +6.4% |
| LIN | Sell | LINDE PLC /EUR/ | $514,305,000 | +0.5% | 1,778,990 | -2.7% | 3.03% | -7.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $506,303,000 | +9.8% | 3,614,385 | -2.2% | 2.98% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $501,648,000 | +11.0% | 145,821 | -0.2% | 2.96% | +2.7% |
| MA | Sell | MASTERCARD INC - A | $497,460,000 | -0.6% | 1,362,567 | -3.1% | 2.93% | -8.1% |
| CPRT | Sell | COPART INC | $470,787,000 | +17.3% | 3,571,165 | -3.3% | 2.77% | +8.6% |
| ORCL | Sell | ORACLE CORP | $450,047,000 | +8.8% | 5,781,699 | -1.9% | 2.65% | +0.6% |
| ALC | Sell | ALCON INC /CHF/ | $408,458,000 | -3.4% | 5,813,546 | -3.5% | 2.41% | -10.6% |
| NKE | Sell | NIKE INC -CL B | $355,395,000 | +12.2% | 2,300,443 | -3.5% | 2.09% | +3.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $324,243,000 | +10.1% | 819,478 | -1.9% | 1.91% | +1.9% |
| CE | Sell | CELANESE CORP | $308,496,000 | -1.0% | 2,034,931 | -2.2% | 1.82% | -8.5% |
| AOS | Sell | SMITH (A.O.) CORP | $285,824,000 | -3.7% | 3,966,467 | -9.6% | 1.68% | -10.9% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $283,251,000 | +6.9% | 3,779,705 | -1.6% | 1.67% | -1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $274,215,000 | +7.3% | 1,957,138 | -1.2% | 1.62% | -0.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $273,803,000 | +0.6% | 1,428,366 | -13.8% | 1.61% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $273,270,000 | +10.4% | 541,697 | -0.1% | 1.61% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $256,205,000 | +1.2% | 2,291,435 | -1.1% | 1.51% | -6.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $253,629,000 | -5.9% | 3,150,667 | -1.4% | 1.50% | -12.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $245,925,000 | +1.5% | 3,023,053 | -1.6% | 1.45% | -6.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $232,349,000 | +2.3% | 4,074,874 | -2.9% | 1.37% | -5.3% |
| DG | Sell | DOLLAR GENERAL CORP | $226,408,000 | +4.8% | 1,046,295 | -1.8% | 1.33% | -3.0% |
| V | Sell | VISA INC-CLASS A SHARES | $223,198,000 | +9.4% | 954,573 | -0.9% | 1.32% | +1.2% |
| GGG | Sell | GRACO INC | $215,100,000 | +5.0% | 2,841,477 | -0.7% | 1.27% | -2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $208,562,000 | +11.2% | 2,104,348 | -0.4% | 1.23% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $190,497,000 | -8.8% | 87,061 | -2.9% | 1.12% | -15.6% |
| KLAC | Sell | KLA CORP | $172,962,000 | -4.3% | 533,488 | -2.4% | 1.02% | -11.5% |
| LKQ | Sell | LKQ CORP | $161,878,000 | -1.7% | 3,288,868 | -15.4% | 0.95% | -9.0% |
| WWD | Sell | WOODWARD INC | $148,426,000 | -1.5% | 1,207,893 | -3.3% | 0.88% | -8.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $118,883,000 | +8.1% | 284 | -0.4% | 0.70% | +0.1% |
| MO | Sell | ALTRIA GROUP INC | $104,110,000 | -6.8% | 2,183,520 | -0.0% | 0.61% | -13.8% |
| MCO | Sell | MOODY'S CORP | $90,431,000 | +21.3% | 249,554 | -0.0% | 0.53% | +12.2% |
| KAI | Sell | KADANT INC | $84,543,000 | -11.4% | 480,115 | -6.9% | 0.50% | -18.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $81,161,000 | +11.0% | 390,254 | -9.3% | 0.48% | +2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,270,000 | +9.9% | 103,926 | -0.2% | 0.40% | +1.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $59,692,000 | +3.1% | 138,844 | -4.6% | 0.35% | -4.6% |
| UNP | Sell | UNION PACIFIC CORP | $52,148,000 | -2.3% | 237,111 | -2.1% | 0.31% | -9.7% |
| DE | Sell | DEERE AND CO | $43,934,000 | -27.9% | 124,561 | -23.6% | 0.26% | -33.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $42,648,000 | +14.7% | 146,317 | -4.5% | 0.25% | +5.9% |
| HSTM | Sell | HEALTHSTREAM INC | $40,166,000 | +7.7% | 1,437,584 | -13.9% | 0.24% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $39,654,000 | -1.1% | 177,373 | -2.0% | 0.23% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $37,589,000 | -4.4% | 278,580 | -4.0% | 0.22% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $35,759,000 | +7.9% | 83,538 | -0.1% | 0.21% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $34,820,000 | +11.6% | 128,897 | -1.3% | 0.20% | +3.0% |
| MRK | Sell | MERCK & CO. INC. | $26,650,000 | -0.1% | 342,674 | -1.0% | 0.16% | -7.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,906,000 | -37.1% | 93,361 | -34.0% | 0.14% | -41.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $23,620,000 | +9.3% | 167,899 | -5.4% | 0.14% | +0.7% |
| STT | Sell | STATE STREET CORP | $21,143,000 | -2.2% | 256,961 | -0.1% | 0.12% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,154,000 | +3.3% | 319,504 | -8.6% | 0.12% | -4.0% |
| SON | Sell | SONOCO PRODUCTS CO | $15,059,000 | +5.7% | 225,100 | -0.0% | 0.09% | -2.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $14,973,000 | -73.2% | 100,220 | -74.9% | 0.09% | -75.3% |
| USB | Sell | US BANCORP | $14,301,000 | -2.9% | 251,020 | -5.7% | 0.08% | -10.6% |
| HSIC | Sell | HENRY SCHEIN INC | $14,243,000 | -45.0% | 191,982 | -48.7% | 0.08% | -49.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $13,918,000 | -17.7% | 152,548 | -22.9% | 0.08% | -24.1% |
| PEP | Sell | PEPSICO INC | $12,955,000 | +4.1% | 87,435 | -0.6% | 0.08% | -3.8% |
| DIS | Sell | WALT DISNEY CO/THE | $12,912,000 | -5.3% | 73,462 | -0.5% | 0.08% | -12.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $11,819,000 | +9.5% | 80,625 | -0.4% | 0.07% | +1.4% |
| WMT | Sell | WALMART INC | $11,535,000 | -0.2% | 81,798 | -3.9% | 0.07% | -8.1% |
| OEF | Sell | ISHARES S&P 100 ETF | $11,547,000 | -16.9% | 58,857 | -23.8% | 0.07% | -23.6% |
| PFE | Sell | PFIZER INC | $10,717,000 | +6.3% | 273,674 | -1.6% | 0.06% | -1.6% |
| ALLE | Sell | ALLEGION PLC | $10,546,000 | -24.9% | 75,708 | -32.3% | 0.06% | -30.3% |
| BAC | Sell | BANK OF AMERICA CORP | $10,482,000 | +1.9% | 254,244 | -4.4% | 0.06% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $10,119,000 | -5.4% | 20,608 | -8.3% | 0.06% | -11.8% |
| HD | Sell | HOME DEPOT INC | $10,132,000 | +3.0% | 31,773 | -1.4% | 0.06% | -4.8% |
| MMM | Sell | 3M CO | $8,755,000 | +1.5% | 44,079 | -1.5% | 0.05% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,786,000 | +8.3% | 102,987 | -2.0% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,187,000 | +16.0% | 49,551 | -0.7% | 0.05% | +6.7% |
| TGT | Sell | TARGET CORP | $7,910,000 | +21.6% | 32,720 | -0.4% | 0.05% | +14.6% |
| ABBV | Sell | ABBVIE INC | $7,439,000 | +2.9% | 66,043 | -1.1% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,539,000 | -5.8% | 34,371 | -6.7% | 0.04% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,546,000 | +2.4% | 123,502 | -0.1% | 0.04% | -4.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,351,000 | +3.7% | 84,841 | -0.2% | 0.04% | -5.1% |
| BA | Sell | BOEING CO/THE | $6,030,000 | -7.2% | 25,172 | -1.3% | 0.04% | -12.2% |
| CVX | Sell | CHEVRON CORP | $5,921,000 | -7.5% | 56,526 | -7.5% | 0.04% | -14.6% |
| LOW | Sell | LOWE'S COS INC | $5,385,000 | +0.5% | 27,762 | -1.5% | 0.03% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $4,930,000 | -7.5% | 22,653 | -1.4% | 0.03% | -14.7% |
| JD | Sell | JD.COM INC-ADR | $4,422,000 | -11.8% | 55,411 | -6.8% | 0.03% | -18.8% |
| AMGN | Sell | AMGEN INC | $4,189,000 | -4.4% | 17,184 | -2.4% | 0.02% | -10.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,071,000 | +6.6% | 42,302 | -0.1% | 0.02% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $4,077,000 | -65.7% | 339,494 | -71.5% | 0.02% | -68.4% |
| WFC | Sell | WELLS FARGO & CO | $3,970,000 | +10.9% | 87,653 | -4.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $3,873,000 | +4.7% | 70,861 | -1.7% | 0.02% | -4.2% |
| SQ | Sell | SQUARE INC - A | $3,757,000 | -2.0% | 15,412 | -8.7% | 0.02% | -8.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $3,665,000 | +5.2% | 30,876 | -1.0% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,675,000 | -11.7% | 47,262 | -10.6% | 0.02% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $3,698,000 | +7.7% | 25,871 | -0.1% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $3,771,000 | -14.1% | 131,026 | -9.6% | 0.02% | -21.4% |
| LLY | Sell | ELI LILLY & CO | $3,490,000 | +2.6% | 15,204 | -16.5% | 0.02% | -4.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,441,000 | -0.3% | 11,960 | -2.5% | 0.02% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,340,000 | +11.4% | 68,720 | -3.2% | 0.02% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,372,000 | -5.2% | 60,177 | -1.6% | 0.02% | -13.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,189,000 | +6.7% | 16,716 | -1.9% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $3,264,000 | +7.7% | 57,340 | -0.8% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $3,287,000 | +2.2% | 81,356 | -0.9% | 0.02% | -5.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $3,218,000 | +1.1% | 14,030 | -2.6% | 0.02% | -5.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,008,000 | -4.1% | 12,368 | -4.2% | 0.02% | -10.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $3,044,000 | -8.5% | 52,031 | -12.7% | 0.02% | -14.3% |
| TSLA | Sell | TESLA INC | $2,804,000 | -2.5% | 4,126 | -4.2% | 0.02% | -5.6% |
| PEGA | Sell | PEGASYSTEMS INC COM | $2,878,000 | +16.5% | 20,676 | -4.3% | 0.02% | +6.2% |
| GIS | Sell | GENERAL MILLS INC | $2,833,000 | -0.8% | 46,492 | -0.1% | 0.02% | -5.6% |
| IT | Sell | GARTNER INC | $2,635,000 | +31.8% | 10,881 | -0.6% | 0.02% | +23.1% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $2,699,000 | -11.2% | 48,631 | -6.6% | 0.02% | -15.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,683,000 | +13.5% | 32,811 | -5.0% | 0.02% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,492,000 | -7.3% | 18,631 | -3.7% | 0.02% | -11.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,583,000 | +3.1% | 15,594 | -0.5% | 0.02% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,376,000 | +0.8% | 6,279 | -1.5% | 0.01% | -6.7% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,963,000 | -1.1% | 22,230 | -0.2% | 0.01% | -7.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,041,000 | +15.6% | 5,894 | -6.6% | 0.01% | +9.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $2,095,000 | +2.1% | 14,355 | -16.9% | 0.01% | -7.7% |
| INTU | Sell | INTUIT INC | $1,787,000 | +27.5% | 3,645 | -0.4% | 0.01% | +22.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $1,664,000 | +5.0% | 7,468 | -2.6% | 0.01% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $1,596,000 | +7.8% | 3,644 | -1.3% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,445,000 | -7.5% | 32,579 | -2.7% | 0.01% | -10.0% |
| DOW | Sell | DOW INC | $1,513,000 | -3.1% | 23,914 | -2.1% | 0.01% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,601,000 | -1.8% | 16,221 | -4.0% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC | $1,557,000 | -9.3% | 2,947 | -10.5% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,539,000 | -3.5% | 40,269 | -5.4% | 0.01% | -10.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,390,000 | +4.4% | 5,121 | -6.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $1,369,000 | -7.6% | 22,622 | -5.1% | 0.01% | -11.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $1,433,000 | -3.5% | 19,484 | -0.4% | 0.01% | -11.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,388,000 | -37.0% | 30,283 | -44.3% | 0.01% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,435,000 | -24.2% | 2,349 | -32.8% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,320,000 | +6.5% | 5,403 | -7.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,181,000 | -0.3% | 6,159 | -4.6% | 0.01% | -12.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $1,000,000 | +3.7% | 14,935 | -0.2% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC A | $1,057,000 | +17.2% | 17,850 | -3.3% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,038,000 | -12.3% | 6,707 | -16.7% | 0.01% | -25.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $989,000 | -20.4% | 3,447 | -28.7% | 0.01% | -25.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,048,000 | +13.2% | 17,095 | -0.1% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $990,000 | -1.3% | 3,731 | -0.1% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,027,000 | -5.7% | 2,555 | -2.5% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $940,000 | -8.8% | 12,145 | -9.0% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $837,000 | -25.5% | 10,713 | -31.4% | 0.01% | -28.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $830,000 | -17.5% | 36,010 | -20.9% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $889,000 | +1.7% | 9,149 | -21.9% | 0.01% | -16.7% |
| VFC | Sell | VF CORP | $893,000 | -0.1% | 10,882 | -2.7% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $828,000 | +12.5% | 4,243 | -0.7% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $860,000 | -7.0% | 3,529 | -1.2% | 0.01% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $806,000 | -8.1% | 2,273 | -17.3% | 0.01% | -16.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $917,000 | +8.9% | 12,612 | -2.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $803,000 | -28.7% | 12,856 | -33.2% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $822,000 | +1.1% | 15,305 | -3.7% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $800,000 | -7.5% | 5,340 | -4.2% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $699,000 | -12.0% | 5,176 | -7.3% | 0.00% | -20.0% |
| HI | Sell | HILLENBRAND INC | $655,000 | -12.6% | 14,870 | -5.3% | 0.00% | -20.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $627,000 | -14.9% | 6,885 | -17.3% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $681,000 | +9.5% | 21,281 | -7.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $746,000 | +6.1% | 6,401 | -7.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND FD | $596,000 | -28.6% | 5,114 | -30.2% | 0.00% | -20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $762,000 | -4.3% | 13,821 | -7.4% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $692,000 | -88.4% | 8,288 | -89.5% | 0.00% | -89.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $427,000 | -2.1% | 4,562 | -0.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500/BARRA VALUE | $574,000 | -44.3% | 3,888 | -46.7% | 0.00% | -57.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $559,000 | -12.8% | 3,624 | -15.7% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $502,000 | -1.2% | 1,574 | -13.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $547,000 | -11.5% | 2,713 | -5.6% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $439,000 | -10.4% | 4,108 | -0.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $468,000 | -2.9% | 1,500 | -0.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $571,000 | -7.2% | 13,955 | -1.3% | 0.00% | -25.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $377,000 | -31.7% | 1,594 | -38.0% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $274,000 | -23.0% | 947 | -26.9% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $260,000 | -22.2% | 1,497 | -25.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $288,000 | -4.3% | 3,223 | -0.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $315,000 | -3.7% | 564 | -18.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $423,000 | +13.1% | 6,163 | -1.7% | 0.00% | 0.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY E | $303,000 | +10.2% | 4,995 | -0.1% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR FUND SPDR | $314,000 | +9.4% | 2,127 | -1.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $418,000 | -5.2% | 8,563 | -4.4% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $258,000 | +12.7% | 3,586 | -1.8% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $298,000 | +18.7% | 1,926 | -2.2% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $417,000 | 0.0% | 7,775 | -4.6% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $189,000 | +0.5% | 1,984 | -1.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $179,000 | +10.5% | 1,372 | -2.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $234,000 | -9.7% | 1,520 | -12.0% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $221,000 | +0.9% | 1,282 | -9.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $86,000 | -3.4% | 249 | -4.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $243,000 | -33.4% | 4,775 | -31.8% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC | $201,000 | +2.6% | 944 | -1.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $98,000 | -10.1% | 5,598 | -3.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $152,000 | -30.0% | 98 | -35.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $134,000 | -76.3% | 1,888 | -75.7% | 0.00% | -75.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $138,000 | -47.3% | 2,187 | -46.7% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $129,000 | -19.4% | 1,300 | -6.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $97,000 | +14.1% | 932 | -8.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $175,000 | +1.2% | 3,960 | -0.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $173,000 | -58.3% | 1,219 | -58.7% | 0.00% | -66.7% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $247,000 | +3.8% | 2,479 | -0.2% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -7.7% | 2,976 | -13.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $245,000 | +7.5% | 6,141 | -3.9% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $224,000 | -6.3% | 7,409 | -1.6% | 0.00% | -50.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $107,000 | -65.7% | 654 | -68.2% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO/THE | $210,000 | +9.4% | 1,205 | -0.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | -12.8% | 9,081 | -4.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $150,000 | +9.5% | 238 | -14.7% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $117,000 | -52.8% | 1,020 | -55.1% | 0.00% | -50.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $177,000 | -50.8% | 1,564 | -55.7% | 0.00% | -50.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $230,000 | -37.7% | 2,844 | -39.6% | 0.00% | -50.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $185,000 | -35.5% | 1,398 | -37.5% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC | $136,000 | +8.8% | 7,452 | -0.7% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $207,000 | -2.4% | 1,081 | -0.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $209,000 | +5.6% | 1,809 | -4.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $102,000 | +9.7% | 3,271 | -5.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $204,000 | +7.9% | 1,200 | -4.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $166,000 | -5.7% | 5,932 | -2.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $228,000 | -81.9% | 758 | -85.1% | 0.00% | -87.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $219,000 | -8.0% | 10,863 | -5.8% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $106,000 | +7.1% | 370 | -0.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $156,000 | -2.5% | 4,569 | -1.5% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $87,000 | -30.4% | 6,990 | -16.9% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $86,000 | -31.2% | 1,358 | -30.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $127,000 | +6.7% | 232 | -2.5% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC - A | $136,000 | -30.6% | 344 | -40.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $132,000 | +5.6% | 1,925 | -1.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $126,000 | -61.8% | 3,282 | -62.1% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $198,000 | -1.0% | 2,541 | -9.1% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $242,000 | -32.4% | 1,725 | -35.0% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $211,000 | -4.1% | 1,206 | -3.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $217,000 | -22.5% | 15,153 | -24.3% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $114,000 | 0.0% | 4,297 | -10.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $86,000 | +1.2% | 1,300 | -9.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $136,000 | -18.1% | 629 | -35.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $71,000 | -36.6% | 376 | -32.5% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $81,000 | -25.0% | 2,300 | -13.2% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORP-A | $5,000 | -16.7% | 46 | -25.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -38.5% | 45 | -35.7% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $4,000 | -50.0% | 125 | -50.8% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $18,000 | -21.7% | 291 | -21.8% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $4,000 | -92.5% | 108 | -92.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $28,000 | -61.1% | 118 | -70.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $32,000 | +3.2% | 2,165 | -15.1% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,000 | -44.4% | 112 | -52.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $10,000 | +11.1% | 714 | -16.3% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $27,000 | +8.0% | 142 | -4.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $11,000 | -79.2% | 520 | -80.9% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -60.0% | 10 | -60.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM STK | $29,000 | -12.1% | 364 | -5.2% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $29,000 | 0.0% | 97 | -9.3% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $21,000 | -34.4% | 642 | -31.1% | 0.00% | – |
| NIO | Sell | NIO INC - ADR | $15,000 | -34.8% | 284 | -51.6% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $2,000 | 0.0% | 96 | -20.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $75,000 | +7.1% | 93 | -9.7% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADR | $41,000 | +7.9% | 360 | -1.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $3,000 | -96.8% | 330 | -95.1% | 0.00% | -100.0% |
| ECOR | Sell | ELECTROCORE LLC | $24,000 | -61.3% | 20,000 | -33.3% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADR | $2,000 | -60.0% | 318 | -74.6% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $19,000 | -24.0% | 166 | -26.9% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $25,000 | -94.2% | 44 | -94.8% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $26,000 | -10.3% | 218 | -29.2% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $53,000 | -3.6% | 354 | -8.8% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $36,000 | -32.1% | 843 | -36.1% | 0.00% | – |
| DVA | Sell | DAVITA INC | $28,000 | 0.0% | 235 | -8.6% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,000 | -78.7% | 116 | -78.2% | 0.00% | -100.0% |
| DXC | Sell | EVERETT SPINCO INC-W/I | $20,000 | +11.1% | 516 | -12.4% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $14,000 | -78.5% | 159 | -78.1% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $65,000 | -36.3% | 3,516 | -39.2% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $19,000 | -68.9% | 1,150 | -68.7% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,000 | -73.7% | 59 | -75.1% | 0.00% | – |
| STLA | Sell | STELLANTIS NV COM STOCK | $17,000 | 0.0% | 881 | -7.7% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A COM STK | $1,000 | -94.7% | 15 | -94.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $55,000 | -62.3% | 535 | -66.5% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $53,000 | -5.4% | 885 | -5.2% | 0.00% | – |
| QRVO | Sell | QORVO INC | $51,000 | -3.8% | 262 | -9.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,000 | -81.2% | 49 | -80.1% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $70,000 | -9.1% | 975 | -5.4% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -298 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC-WHEN ISSUED | $0 | – | -94 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -372 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -67.3% | 464 | -66.8% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -102 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND/THE | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $68,000 | -31.3% | 547 | -34.0% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $45,000 | -13.5% | 643 | -4.2% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $29,000 | +3.6% | 270 | -32.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $39,000 | 0.0% | 2,474 | -22.7% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -9 | -100.0% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETF | $34,000 | -60.5% | 801 | -62.9% | 0.00% | -100.0% |
| SQMRT | Exit | QUIMICA Y MINERA CHIL-R-W/I | $0 | – | -57 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -81 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -4,625 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,000 | 0.0% | 1,165 | -8.6% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $22,000 | -4.3% | 304 | -13.9% | 0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TR | $0 | – | -88 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -500 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADR | $0 | – | -69 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -57 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL EST INC FD | $0 | – | -106 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $5,000 | -44.4% | 193 | -45.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $4,000 | -89.2% | 29 | -89.6% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $56,000 | -30.0% | 436 | -31.4% | 0.00% | -100.0% |
| SNA | Sell | SNAP-ON INC | $1,000 | -66.7% | 3 | -78.6% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPA | $0 | – | -49 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,000 | -83.3% | 23 | -77.7% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $14,000 | -88.4% | 99 | -88.9% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,000 | -97.4% | 51 | -97.3% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -50.0% | 37 | -49.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $17,000 | -39.3% | 122 | -39.6% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $15,000 | 0.0% | 1,000 | -2.2% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -164 | -100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $2,000 | -77.8% | 31 | -78.9% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -770 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC - A | $14,000 | -6.7% | 162 | -15.2% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -99.4% | 58 | -99.3% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $5,000 | -28.6% | 111 | -26.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TTL DYN DIVID | $0 | – | -39 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -729 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,000 | 0.0% | 49 | -5.8% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM STK | $1,000 | -95.2% | 19 | -94.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $5,000 | -44.4% | 34 | -41.4% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC - W/I | $0 | – | -40 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $40,000 | -16.7% | 124 | -15.6% | 0.00% | – |
| SLX | Exit | VANECK STEEL ETF | $0 | – | -676 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -538 | -100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $16,000 | -27.3% | 309 | -34.4% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -210 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -780 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -14 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -1,233 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -359 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $34,000 | +6.2% | 1,055 | -1.1% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $74,000 | -1.3% | 1,582 | -4.3% | 0.00% | – |
| APA | Sell | APA CORP | $2,000 | -93.8% | 74 | -95.8% | 0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -315 | -100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $5,000 | -97.9% | 179 | -97.9% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,000 | -59.5% | 61 | -61.6% | 0.00% | – |
| API | Exit | AGORA INC-ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,000 | -83.3% | 245 | -80.3% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP NA | $1,000 | -75.0% | 25 | -61.5% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $18,000 | -10.0% | 1,573 | -9.5% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $38,000 | -2.6% | 207 | -19.5% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $9,000 | -10.0% | 50 | -19.4% | 0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -200 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PREFER | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,000 | -75.0% | 88 | -70.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $48,000 | -2.0% | 6,236 | -0.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,000 | -92.5% | 200 | -91.5% | 0.00% | -100.0% |
| CUB | Exit | CUBIC CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $68,000 | -6.8% | 459 | -20.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,000 | -14.3% | 26 | -31.6% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $13,000 | -13.3% | 450 | -18.2% | 0.00% | – |
| IAA | Sell | IAA INC | $1,000 | -93.3% | 15 | -94.5% | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,000 | -60.0% | 10 | -63.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $51,000 | -40.0% | 87 | -53.5% | 0.00% | -100.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $73,000 | -82.9% | 303 | -84.1% | 0.00% | -100.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $35,000 | -58.3% | 212 | -59.8% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $7,000 | -30.0% | 98 | -26.9% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC. COM | $47,000 | -49.5% | 1,411 | -51.8% | 0.00% | -100.0% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AW | $61,000 | -7.6% | 620 | -14.1% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $5,000 | -28.6% | 111 | -36.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | -50.0% | 22 | -77.6% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $7,000 | -58.8% | 289 | -64.5% | 0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS | $0 | – | -1,341 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,295 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -2,317 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE | $0 | – | -6,110 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -507 | -100.0% | -0.00% | – |
| ATMP | Exit | IPATH SELECT MLP ETN | $0 | – | -17,750 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -5,251 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -18,285 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,526 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -2,040 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.