$16.9 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $1,914,473,000 | +7.9% | 18,910,000 | +8.6% | 11.31% | +8.2% | |
| AMZN | Buy | AMAZON.COM INC | $507,424,000 | +1.2% | 154,465 | +5.9% | 3.00% | +1.4% |
| CE | Buy | CELANESE CORP | $357,837,000 | +16.0% | 2,375,446 | +16.7% | 2.11% | +16.3% |
| NKE | Buy | NIKE INC -CL B | $341,918,000 | -3.8% | 2,354,321 | +2.3% | 2.02% | -3.5% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $271,495,000 | -0.2% | 4,968,802 | +0.1% | 1.60% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $236,819,000 | -3.7% | 3,133,354 | +3.6% | 1.40% | -3.5% |
| V | Buy | VISA INC-CLASS A SHARES | $221,610,000 | -0.7% | 994,880 | +4.2% | 1.31% | -0.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $216,727,000 | +13.8% | 91,297 | +4.9% | 1.28% | +14.0% |
| KLAC | Buy | KLA CORP | $195,348,000 | +12.9% | 583,982 | +9.5% | 1.15% | +13.2% |
| AAPL | Buy | APPLE INC | $174,078,000 | +8.0% | 1,230,236 | +4.6% | 1.03% | +8.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $153,871,000 | +43.5% | 4,923,882 | +43.7% | 0.91% | +43.8% |
| WWD | Buy | WOODWARD INC | $145,959,000 | -1.7% | 1,289,393 | +6.7% | 0.86% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $140,557,000 | +7.0% | 498,571 | +2.9% | 0.83% | +7.2% |
| MCO | Buy | MOODY'S CORP | $88,791,000 | -1.8% | 250,038 | +0.2% | 0.52% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $71,278,000 | -12.2% | 391,421 | +0.3% | 0.42% | -11.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $67,935,000 | +35.2% | 571,505 | +28.2% | 0.40% | +35.5% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $34,692,000 | -0.4% | 130,712 | +1.4% | 0.20% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $33,459,000 | +123.5% | 250,215 | +149.7% | 0.20% | +125.0% |
| AZO | Buy | AUTOZONE INC | $13,307,000 | +13.8% | 7,837 | +0.0% | 0.08% | +14.5% |
| DIS | Buy | WALT DISNEY CO/THE | $13,118,000 | +1.6% | 77,541 | +5.6% | 0.08% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $9,923,000 | -1.9% | 20,636 | +0.1% | 0.06% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,974,000 | +21.8% | 59,536 | +20.2% | 0.06% | +22.9% |
| INTC | Buy | INTEL CORP | $8,678,000 | -3.6% | 162,881 | +1.6% | 0.05% | -3.8% |
| TGT | Buy | TARGET CORP | $8,631,000 | +9.1% | 37,729 | +15.3% | 0.05% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $8,023,000 | +33.3% | 38,729 | +414.8% | 0.05% | +34.3% |
| New | GXO LOGISTICS INCORPORATED | $7,650,000 | – | 97,527 | +100.0% | 0.04% | – | |
| ABBV | Buy | ABBVIE INC | $7,331,000 | -1.5% | 67,959 | +2.9% | 0.04% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,856,000 | -0.7% | 17,547 | +1.7% | 0.04% | -2.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $6,453,000 | +1.6% | 86,913 | +2.4% | 0.04% | +2.7% |
| AVGO | Buy | BROADCOM INC | $5,988,000 | +2.0% | 12,348 | +0.3% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,540,000 | +8.8% | 28,825 | +8.9% | 0.03% | +10.0% |
| BA | Buy | BOEING CO/THE | $5,602,000 | -7.1% | 25,472 | +1.2% | 0.03% | -8.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $5,465,000 | -1.8% | 50,048 | +1.6% | 0.03% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,753,000 | +16.2% | 8,256 | +18.2% | 0.03% | +16.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,346,000 | +9.7% | 11,020 | +9.4% | 0.03% | +13.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,032,000 | -1.0% | 42,802 | +1.2% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,902,000 | +6.2% | 49,713 | +5.2% | 0.02% | +4.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,878,000 | +10.0% | 12,121 | +1.3% | 0.02% | +9.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,726,000 | +16.8% | 19,046 | +13.9% | 0.02% | +15.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,653,000 | +9.4% | 70,582 | +2.7% | 0.02% | +10.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,582,000 | -2.3% | 31,194 | +1.0% | 0.02% | -4.5% |
| TSLA | Buy | TESLA INC | $3,521,000 | +25.6% | 4,541 | +10.1% | 0.02% | +23.5% |
| LLY | Buy | ELI LILLY & CO | $3,524,000 | +1.0% | 15,250 | +0.3% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,508,000 | +4.0% | 64,942 | +7.9% | 0.02% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $3,399,000 | -8.1% | 26,350 | +1.9% | 0.02% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,767,000 | +3.1% | 33,635 | +2.5% | 0.02% | 0.0% |
| RACE | Buy | FERRARI NV | $2,516,000 | +3.2% | 12,032 | +1.7% | 0.02% | +7.1% |
| New | GENERAL ELECTRIC CO COM STOCK | $2,442,000 | – | 23,698 | +100.0% | 0.01% | – | |
| RDFN | Buy | REDFIN CORP | $2,016,000 | -14.6% | 40,236 | +8.1% | 0.01% | -14.3% |
| INTU | Buy | INTUIT INC | $2,046,000 | +14.5% | 3,793 | +4.1% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,093,000 | +41.3% | 28,729 | +41.3% | 0.01% | +33.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $2,056,000 | +47.9% | 7,502 | +46.5% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,871,000 | +16.9% | 19,169 | +18.2% | 0.01% | +22.2% |
| NFLX | Buy | NETFLIX INC | $1,845,000 | +18.5% | 3,023 | +2.6% | 0.01% | +22.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,763,000 | +12.1% | 100,000 | +11.1% | 0.01% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,757,000 | +3.5% | 4,091 | +1.0% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,656,000 | +2.3% | 76,508 | +14.0% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,564,000 | +20.8% | 5,473 | +0.9% | 0.01% | +12.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,503,000 | +13.9% | 5,543 | +2.6% | 0.01% | +12.5% |
| SO | Buy | SOUTHERN CO/THE | $1,601,000 | +16.9% | 25,838 | +14.2% | 0.01% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $1,419,000 | +8.9% | 25,590 | +4.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,359,000 | +69.2% | 23,356 | +81.7% | 0.01% | +60.0% |
| CME | Buy | CME GROUP INC | $1,284,000 | +538.8% | 6,639 | +603.3% | 0.01% | +700.0% |
| VFC | Buy | VF CORP | $1,267,000 | +41.9% | 18,912 | +73.8% | 0.01% | +40.0% |
| FISV | Buy | FISERV INC | $1,266,000 | +188.4% | 11,670 | +184.1% | 0.01% | +133.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $936,000 | -5.5% | 3,911 | +4.8% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $994,000 | -6.8% | 33,417 | +0.4% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $964,000 | +39.3% | 11,354 | +37.0% | 0.01% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $946,000 | +17.4% | 2,643 | +16.3% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $998,000 | +6.3% | 8,873 | +1.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,092,000 | +22.8% | 9,389 | +2.6% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,063,000 | +20.0% | 2,577 | +7.6% | 0.01% | +20.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $959,000 | +3.8% | 696 | +4.3% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $974,000 | +76.4% | 7,563 | +95.2% | 0.01% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,100,000 | +6.7% | 8,017 | +5.1% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,086,000 | +8.6% | 17,577 | +17.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $933,000 | +49.3% | 1,113 | +55.9% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORP | $848,000 | +6.8% | 3,215 | +5.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $787,000 | +12.6% | 11,618 | +1.2% | 0.01% | +25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $921,000 | +5.6% | 9,136 | +7.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $819,000 | -4.8% | 3,645 | +3.3% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $887,000 | +27.6% | 7,731 | +7.9% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $904,000 | +18.2% | 7,180 | +15.4% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $845,000 | +178.9% | 5,398 | +182.5% | 0.01% | +150.0% |
| VMC | Buy | VULCAN MATERIALS CO | $906,000 | +1.9% | 5,356 | +4.9% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $877,000 | +15.1% | 17,417 | +26.0% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETF | $919,000 | +86.0% | 4,561 | +91.6% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $729,000 | -2.3% | 6,966 | +8.8% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $634,000 | +1.3% | 8,809 | +9.8% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $741,000 | -10.5% | 4,277 | +0.8% | 0.00% | -20.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $599,000 | +3.5% | 442 | +11.6% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $662,000 | +3.9% | 138 | +7.8% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $667,000 | +397.8% | 17,642 | +405.6% | 0.00% | +300.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $618,000 | -1.6% | 12,249 | +0.5% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- A | $642,000 | +109.1% | 31,000 | +244.4% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $636,000 | -1.1% | 2,404 | +7.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $635,000 | +142.4% | 66,256 | +168.8% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $548,000 | +2509.5% | 6,086 | +2286.7% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $505,000 | +2870.6% | 3,333 | +2632.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $581,000 | +13.7% | 3,768 | +30.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $506,000 | -8.7% | 4,242 | +7.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $552,000 | -3.3% | 15,130 | +8.4% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $497,000 | -16.8% | 3,139 | +10.9% | 0.00% | -25.0% |
| CPNG | New | COUPANG INC | $528,000 | – | 18,958 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $440,000 | +5.3% | 8,738 | +2.0% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $507,000 | +21.6% | 9,725 | +25.1% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $492,000 | +2975.0% | 1,819 | +3036.2% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $554,000 | +27600.0% | 12,772 | +21920.7% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $467,000 | +31.5% | 722 | +13.2% | 0.00% | +50.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $426,000 | – | 45,000 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $533,000 | +0.2% | 4,926 | +7.9% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $450,000 | +32.7% | 740 | +16.4% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $430,000 | +6.7% | 10,796 | +7.4% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $446,000 | +9.0% | 2,679 | +5.7% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $427,000 | +705.7% | 2,957 | +735.3% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $554,000 | +62.5% | 2,383 | +60.7% | 0.00% | +50.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $456,000 | +4.6% | 6,133 | +4.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $432,000 | +95.5% | 2,577 | +101.0% | 0.00% | +200.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $524,000 | +15.4% | 6,784 | +7.9% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $474,000 | -8.3% | 12,871 | +1.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $500,000 | +2281.0% | 6,887 | +2114.5% | 0.00% | – |
| XYL | Buy | XYLEM INC | $562,000 | +420.4% | 4,541 | +405.7% | 0.00% | +200.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $418,000 | +3.0% | 3,530 | +7.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $255,000 | +35.6% | 467 | +5.9% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $357,000 | +9.5% | 2,294 | +6.1% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $396,000 | +312.5% | 8,681 | +344.0% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $300,000 | -3.8% | 6,229 | +4.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $410,000 | +4455.6% | 2,144 | +4188.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $403,000 | +26.7% | 240 | +17.6% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $350,000 | +660.9% | 4,938 | +811.1% | 0.00% | – |
| FMC | Buy | FMC CORP | $356,000 | -12.7% | 3,884 | +2.9% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BANK CORP | $368,000 | – | 8,000 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $406,000 | +19.1% | 2,342 | +6.1% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $345,000 | +9.5% | 570 | +1.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $345,000 | +1929.4% | 1,151 | +1818.3% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $343,000 | +172.2% | 9,900 | +201.6% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $388,000 | +5.4% | 966 | +4.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $283,000 | -3.4% | 2,285 | +4.2% | 0.00% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $422,000 | – | 111,112 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $309,000 | +18.8% | 1,404 | +16.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $295,000 | +4.6% | 519 | +19.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $347,000 | +114.2% | 8,135 | +117.8% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $103,000 | -9.6% | 806 | +2.7% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $201,000 | +107.2% | 1,774 | +90.3% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $240,000 | +57.9% | 132 | +34.7% | 0.00% | 0.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUI | $152,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY T | $156,000 | +38.1% | 1,905 | +22.5% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $252,000 | +6.8% | 565 | +12.5% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $128,000 | +20.8% | 435 | +17.6% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $96,000 | – | 4,575 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $93,000 | – | 14,040 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $210,000 | +84.2% | 8,097 | +88.4% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $90,000 | +76.5% | 537 | +105.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $150,000 | -7.4% | 713 | +2.7% | 0.00% | 0.0% |
| IAK | Buy | ISHARES U.S. INSURANCE ETF | $216,000 | +217.6% | 2,762 | +215.3% | 0.00% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $105,000 | +110.0% | 400 | +105.1% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $206,000 | -22.0% | 789 | +15.9% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $146,000 | +421.4% | 501 | +324.6% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $137,000 | +328.1% | 9,665 | +346.4% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND A | $96,000 | – | 1,080 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $138,000 | +102.9% | 874 | +90.4% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $224,000 | +69.7% | 572 | +11.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $94,000 | +27.0% | 748 | +21.2% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $196,000 | +56.8% | 994 | +57.0% | 0.00% | 0.0% |
| IXUS | New | ISHARES CORE INTL STOCK ETF | $101,000 | – | 1,428 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| CI | Buy | HALFMOON PARENT INC | $124,000 | -5.3% | 619 | +12.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $192,000 | +56.1% | 401 | +21.1% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $192,000 | – | 2,209 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $126,000 | +100.0% | 1,018 | +91.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $123,000 | +4.2% | 1,489 | +11.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $197,000 | +75.9% | 8,500 | +88.9% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $94,000 | +276.0% | 154 | +250.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $91,000 | – | 5,750 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $108,000 | +129.8% | 814 | +133.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $141,000 | +33.0% | 3,957 | +9.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $202,000 | -3.3% | 1,874 | +3.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $189,000 | +9.9% | 1,382 | +10.8% | 0.00% | 0.0% |
| CFR | New | CULLEN/FROST BANKERS INC | $154,000 | – | 1,300 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $244,000 | +27.7% | 328 | +18.8% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A /CAD/ | $218,000 | +134.4% | 4,061 | +122.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $97,000 | +26.0% | 14,729 | +33.3% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $152,000 | – | 2,464 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $109,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $220,000 | +83.3% | 6,800 | +113.5% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $189,000 | -4.5% | 2,685 | +5.7% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $218,000 | +62.7% | 3,104 | +64.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $106,000 | +2.9% | 746 | +4.2% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETF | $51,000 | +1600.0% | 463 | +1829.2% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD | $33,000 | – | 7,922 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $24,000 | – | 2,217 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $48,000 | – | 564 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEW | $25,000 | – | 1,831 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $8,000 | – | 900 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORP | $16,000 | – | 504 | +12500.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $37,000 | +236.4% | 617 | +239.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADR | $2,000 | – | 484 | +100.0% | 0.00% | – |
| New | BATH AND BODY WORKS INC COMMON | $18,000 | – | 287 | +100.0% | 0.00% | – | |
| WRB | Buy | WR BERKLEY CORP | $13,000 | +44.4% | 174 | +40.3% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $66,000 | +22.2% | 627 | +34.5% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $18,000 | – | 6,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $25,000 | – | 50 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $58,000 | – | 565 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $25,000 | +78.6% | 256 | +58.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $73,000 | +32.7% | 1,120 | +56.6% | 0.00% | – |
| CHE | New | CHEMED CORP | $13,000 | – | 29 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $2,000 | – | 254 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $53,000 | +278.6% | 636 | +300.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $22,000 | +120.0% | 195 | +153.2% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC-W/I | $4,000 | – | 97 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $18,000 | +63.6% | 190 | +79.2% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $33,000 | +73.7% | 331 | +99.4% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $18,000 | – | 32 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUT | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,000 | +2100.0% | 132 | +1785.7% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $18,000 | – | 465 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $20,000 | +900.0% | 100 | +900.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $30,000 | +11.1% | 158 | +11.3% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHAD | $5,000 | – | 117 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPE | $2,000 | – | 141 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDEND | $11,000 | – | 234 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPP FIXED IN | $6,000 | – | 114 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $72,000 | +928.6% | 175 | +872.2% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $23,000 | – | 325 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $9,000 | – | 5,421 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $46,000 | +84.0% | 631 | +81.3% | 0.00% | – |
| HPS | New | JOHN HANCOCK PFD INCOME III | $11,000 | – | 590 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $63,000 | +270.6% | 161 | +323.7% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $15,000 | – | 165 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVE US REAL ESTAT | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $13,000 | – | 470 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETF | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $38,000 | +192.3% | 600 | +1521.6% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $54,000 | – | 1,575 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC-A W/I | $0 | – | 9 | +100.0% | 0.00% | – | |
| KBR | New | KBR INC | $16,000 | – | 415 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $22,000 | +46.7% | 1,078 | +49.9% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $68,000 | +78.9% | 169 | +62.5% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $18,000 | – | 15 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $9,000 | +800.0% | 22 | +633.3% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $63,000 | +50.0% | 1,052 | +46.7% | 0.00% | – |
| MAS | Buy | MASCO CORP | $37,000 | +12.1% | 668 | +18.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $17,000 | – | 108 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $50,000 | +42.9% | 600 | +50.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $70,000 | -11.4% | 1,295 | +4.3% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $16,000 | – | 335 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $14,000 | – | 165 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $63,000 | +18.9% | 225 | +29.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $73,000 | +73.8% | 148 | +27.6% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUND | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQ | $23,000 | – | 320 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLD | $0 | – | 5 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $45,000 | – | 365 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $12,000 | +100.0% | 271 | +133.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,000 | +100.0% | 85 | +73.5% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 19 | +46.2% | 0.00% | – |
| O | New | REALTY INCOME CORP | $46,000 | – | 711 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $41,000 | +485.7% | 154 | +431.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $50,000 | – | 725 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/C | $7,000 | – | 221 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/C | $7,000 | – | 180 | +100.0% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $57,000 | +1.8% | 475 | +8.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,000 | +25.0% | 4,475 | +28.8% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $53,000 | +430.0% | 301 | +490.2% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $31,000 | +106.7% | 2,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $34,000 | +277.8% | 170 | +246.9% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $58,000 | – | 565 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $6,000 | – | 962 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $28,000 | +86.7% | 1,105 | +110.5% | 0.00% | – |
| ESPO | New | VANECK VIDEO GAMING ESPORTS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT | $53,000 | – | 730 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON | $5,000 | – | 93 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $81,000 | +6.6% | 936 | +1.4% | 0.00% | – |
| WAT | Buy | WATERS CORP | $26,000 | +550.0% | 72 | +500.0% | 0.00% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $45,000 | +104.5% | 253 | +83.3% | 0.00% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIG | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,000 | +200.0% | 75 | +476.9% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $47,000 | +135.0% | 181 | +86.6% | 0.00% | – |
| STE | Buy | STERIS PLC | $41,000 | +70.8% | 201 | +76.3% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $32,000 | +88.2% | 284 | +90.6% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $35,000 | +9.4% | 180 | +62.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.