BROWN BROTHERS HARRIMAN & CO - Q4 2022 holdings

Add to watchlist

$11.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1247 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KAI  KADANT INC$69,633,624
+6.5%
392,0150.0%0.61%
+0.5%
 PERIMETER SOLUTIONS SA$64,151,220
+14.1%
7,018,7330.0%0.56%
+7.9%
IFF  INTL FLAVORS & FRAGRANCES$26,215,452
+15.4%
250,0520.0%0.23%
+9.0%
ATNI  ATN INTERNATIONAL INC$25,826,881
+17.5%
570,0040.0%0.23%
+10.8%
CLVTPRA  CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/$22,296,016
-11.2%
588,5960.0%0.20%
-16.3%
OEF  ISHARES S&P 100 ETF$10,380,378
+5.0%
60,8570.0%0.09%
-1.1%
NHC  NATIONAL HEALTHCARE CORP$6,455,750
-6.1%
108,5000.0%0.06%
-10.9%
EMR  EMERSON ELECTRIC CO$4,185,815
+31.2%
43,5750.0%0.04%
+23.3%
GSY  INVESCO ULTRA SHORT DURATION$3,748,376
+0.1%
75,7860.0%0.03%
-5.7%
CTVA  CORTEVA INC$2,704,997
+2.9%
46,0190.0%0.02%0.0%
INVH  INVITATION HOMES INC$2,557,369
-12.2%
86,2810.0%0.02%
-18.5%
BXMT  BLACKSTONE MORTGAGE TRU-CL A$2,411,178
-9.3%
113,8960.0%0.02%
-16.0%
IGV  ISHARES NORTH AMERICAN TECH-$2,337,701
+2.3%
9,1370.0%0.02%
-4.8%
IVW  ISHARES S&P 500 GROWTH ETF$1,976,364
+1.1%
33,7840.0%0.02%
-5.6%
PCVX  VAXCYTE INC$1,823,682
+99.7%
38,0330.0%0.02%
+100.0%
LBAI  LAKELAND BANCORP INC$1,761,000
+10.0%
100,0000.0%0.02%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$1,732,127
+1.8%
48,1280.0%0.02%
-6.2%
SSB  SOUTHSTATE CORP$1,615,014
-3.5%
21,1500.0%0.01%
-12.5%
PRF  INVESCO FTSE RAFI US 1000 ET$1,502,783
+11.8%
9,6860.0%0.01%
+8.3%
GUNR  FLEXSHARES GLOBAL UPSTREAM N$1,506,801
+15.6%
34,6630.0%0.01%
+8.3%
SRPT  AVI BIOPHARMA INC$1,343,745
+17.3%
10,3700.0%0.01%
+9.1%
MDU  MDU RESOURCES GROUP INC$1,292,059
+10.9%
42,5860.0%0.01%0.0%
CET  CENTRAL SECURITIES CORP$1,112,956
-1.1%
33,3330.0%0.01%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$1,116,674
-3.1%
15,9320.0%0.01%
-9.1%
ESGU  ISHARES TRUST ISHARES ESG AW$983,863
+6.7%
11,6090.0%0.01%0.0%
VTI  VANGUARD TOTAL STOCK MARKET VIPERS$991,703
+6.5%
5,1870.0%0.01%0.0%
AME  AMETEK INC$894,627
+23.2%
6,4030.0%0.01%
+14.3%
VV  VANGUARD LARGE-CAP ETF$926,744
+6.5%
5,3200.0%0.01%0.0%
SWAV  SHOCKWAVE MEDICAL INC$884,123
-26.1%
4,3000.0%0.01%
-27.3%
ESGE  ISHARES INC ISHARES ESG AWAR$967,502
+8.7%
32,1750.0%0.01%0.0%
SMLF  ISHARES MSCI USA SMALL-CAP M$890,007
+11.0%
17,9220.0%0.01%
+14.3%
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$790,467
+7.4%
4,5610.0%0.01%0.0%
USPH  U.S. PHYSICAL THERAPY INC$817,350
+6.6%
10,0870.0%0.01%0.0%
MATW  MATTHEWS INTL CORP-CLASS A$829,764
+35.8%
27,2590.0%0.01%
+16.7%
CTAS  CINTAS CORP$789,883
+16.3%
1,7490.0%0.01%
+16.7%
GBCI  GLACIER BANCORP INC$847,652
+0.6%
17,1520.0%0.01%
-12.5%
TAP  MOLSON COORS BEVERAGE CO - B$789,905
+7.3%
15,3320.0%0.01%0.0%
SPTM  SPDR PORT TTL STCK MRKT$797,833
+7.2%
16,8690.0%0.01%0.0%
PEGA  PEGASYSTEMS INC COM$698,530
+6.5%
20,4010.0%0.01%0.0%
HOFT  HOOKER FURNITURE CORP$714,415
+38.7%
38,2040.0%0.01%
+20.0%
VUG  VANGUARD GROWTH ETF$689,624
-0.3%
3,2360.0%0.01%0.0%
IQDF  FLEXSHARES-INT QUAL DVD INDE$672,744
+16.0%
32,6100.0%0.01%
+20.0%
LSTR  LANDSTAR SYSTEM INC$576,177
+12.8%
3,5370.0%0.01%0.0%
MLM  MARTIN MARIETTA MATERIALS$544,808
+5.0%
1,6120.0%0.01%0.0%
BFA  BROWN-FORMAN CORP-CLASS A$528,710
-2.6%
8,0400.0%0.01%0.0%
NVR  NVR INC$599,635
+15.8%
1300.0%0.01%0.0%
PRMW  PRIMO WATER CORP$592,509
+23.7%
38,1280.0%0.01%
+25.0%
MDB  MONGODB INC$534,421
-0.8%
2,7150.0%0.01%0.0%
EGBN  EAGLE BANCORP INC$540,519
-1.7%
12,2650.0%0.01%0.0%
LSXMK  LIBERTY SIRIUS GROUP-C$618,919
+3.8%
15,8170.0%0.01%
-16.7%
IVE  ISHARES S&P 500/BARRA VALUE$565,048
+12.8%
3,8950.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$594,494
+7.5%
4,8990.0%0.01%0.0%
VEA  VANGUARD FTSE DEVELOPED ETF$516,441
+15.5%
12,3050.0%0.01%
+25.0%
PRTK  PARATEK PHARMACEUTICALS INC$538,377
-27.2%
287,9020.0%0.01%
-28.6%
DGRO  ISHARES CORE DIVIDEND GROWTH$484,650
+12.4%
9,6930.0%0.00%0.0%
AYX  ALTERYX INC - CLASS A$490,334
-9.2%
9,6770.0%0.00%
-20.0%
NNN  NATIONAL RETAIL PROPERTIES$485,971
+14.9%
10,6200.0%0.00%0.0%
POST  POST HOLDINGS INC$496,430
+10.1%
5,5000.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETF$407,115
+4.7%
4,9050.0%0.00%0.0%
WMS  ADVANCED DRAINAGE SYSTEMS IN$408,047
-34.1%
4,9780.0%0.00%
-33.3%
HEIA  HEICO CORP-CLASS A$438,172
+4.6%
3,6560.0%0.00%0.0%
MET  METLIFE INC$462,517
+19.2%
6,3910.0%0.00%0.0%
ONEQ  FIDELITY NASDAQ COMP INDX TS$495,737
-1.1%
12,1000.0%0.00%
-20.0%
SH  PROSHARES SHORT S&P500$480,900
-7.2%
30,0000.0%0.00%
-20.0%
ATUS  ALTICE USA INC- A$338,100
-21.2%
73,5000.0%0.00%
-25.0%
PTLC  PACER TRENDPILOT US LARGE CA$370,664
-0.4%
9,8870.0%0.00%0.0%
PTMC  PACER TRENDPILOT US MID CAP$288,693
-2.8%
9,2500.0%0.00%0.0%
PTNQ  PACER TRENDPILOT 100 ETF$360,757
-0.1%
7,3280.0%0.00%0.0%
RBC  REGAL BELOIT CORP$287,472
-14.4%
2,3960.0%0.00%0.0%
ZOM  ZOMEDICA CORP$372,542
-22.7%
2,285,5320.0%0.00%
-25.0%
 AMBERWAVE INVEST USA JSG$325,840
+6.8%
20,9500.0%0.00%0.0%
INFY  INFOSYS LIMITED$299,632
+6.3%
16,6370.0%0.00%0.0%
PSQ  PROSHARES SHORT QQQ$294,400
-1.2%
20,0000.0%0.00%0.0%
PBI  PITNEY BOWES INC$356,615
+62.8%
93,8460.0%0.00%
+50.0%
IYK  ISHARES US CONSUMER GOODS ET$304,170
+12.7%
1,5000.0%0.00%0.0%
NFRA  FLEXSHARES STOXX GLOBAL BROA$288,093
+10.4%
5,7150.0%0.00%
+50.0%
VTIP  VANGUARD SHORT-TERM TIPS$237,754
-3.0%
5,0900.0%0.00%0.0%
MGC  VANGUARD MEGA CAP ETF$267,713
+6.2%
2,0220.0%0.00%0.0%
 BLACKSKY TECHNOLOGY INC$197,257
+2.7%
128,0890.0%0.00%0.0%
VGT  VANGUARD INFO TECH ETF$281,400
+3.8%
8810.0%0.00%
-33.3%
VOE  VANGUARD MID-CAP VALUE ETF$233,289
+11.1%
1,7250.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETF$196,478
+5.6%
1,0930.0%0.00%0.0%
CDNS  CADENCE DESIGN SYS INC$191,644
-1.7%
1,1930.0%0.00%0.0%
CSL  CARLISLE COS INC$254,502
-16.0%
1,0800.0%0.00%
-33.3%
TTC  TORO CO$209,080
+30.7%
1,8470.0%0.00%
+100.0%
BMO  BANK OF MONTREAL$278,957
+3.3%
3,0790.0%0.00%
-33.3%
CHPT  CHARGEPOINT HOLDINGS INC$232,036
-35.4%
24,3480.0%0.00%
-33.3%
CLX  CLOROX COMPANY$211,898
+9.2%
1,5100.0%0.00%0.0%
 JACOBS SOLUTIONS INC$227,773
+10.6%
1,8970.0%0.00%0.0%
JBL  JABIL INC$183,458
+18.4%
2,6900.0%0.00%
+100.0%
SNPS  SYNOPSYS INC$183,911
+4.5%
5760.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST$242,562
+10.3%
17,2030.0%0.00%0.0%
GLW  CORNING INC$244,980
+9.9%
7,6700.0%0.00%0.0%
LSXMA  LIBERTY SIRIUSXM GROUP$276,074
+3.4%
7,0230.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC$193,950
-41.2%
45,0000.0%0.00%
-33.3%
DFS  DISCOVER FINANCIAL SERVICES$261,793
+7.7%
2,6760.0%0.00%0.0%
MPLX  MPLX LP$232,836
+9.3%
7,0900.0%0.00%0.0%
TFI  SPDR NUV BBG BARC MUNI BOND$236,220
+3.6%
5,1780.0%0.00%0.0%
MSCI  MSCI INC$264,217
+10.1%
5680.0%0.00%0.0%
IGF  ISHARES GLOBAL INFRASTRUCTUR$184,414
+9.8%
4,0230.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY LP$268,321
+7.8%
22,6050.0%0.00%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARK$266,976
+6.4%
8,1000.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VA$232,475
+10.7%
2,5460.0%0.00%0.0%
STBA  S & T BANCORP INC$268,928
+16.4%
7,8680.0%0.00%0.0%
 AVIDXCHANGE HOLDINGS INC$202,806
+17.9%
20,4030.0%0.00%0.0%
IUSG  ISHARES RUSSELL 3000 GROWTH$233,392
+1.5%
2,8630.0%0.00%0.0%
IJK  ISHARES S&P MID-CAP 400 GROW$198,412
+8.4%
2,9050.0%0.00%0.0%
FA  FIRST ADVANTAGE CORP$207,129
+1.5%
15,9330.0%0.00%0.0%
RDFN  REDFIN CORP$174,841
-27.5%
41,2360.0%0.00%0.0%
RYN  RAYONIER INC$197,760
+9.9%
6,0000.0%0.00%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUND$178,025
+9.9%
1,6900.0%0.00%0.0%
GQRE  FLEXSHARES GLOBAL QUALITY RE$260,357
+5.0%
4,9460.0%0.00%0.0%
IT  GARTNER INC$240,340
+21.4%
7150.0%0.00%0.0%
PSX  PHILLIPS 66 COM STK$215,029
+28.8%
2,0660.0%0.00%0.0%
PKI  PERKINELMER INC$244,123
+16.8%
1,7410.0%0.00%0.0%
 GLAXOSMITHKLINE PLC-SPON ADR$279,714
+19.5%
7,9600.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$237,255
+21.0%
6,0710.0%0.00%0.0%
OPTN  OPTINOSE INC$185,000
-49.5%
100,0000.0%0.00%
-33.3%
WFCPRL  WELLS FARGO & CO CONV PFD 7.50$177,750
-1.8%
1500.0%0.00%0.0%
ONEM  1LIFE HEALTHCARE INC$178,680
-2.4%
10,6930.0%0.00%0.0%
HDSN  HUDSON TECHNOLOGIES INC$202,400
+37.7%
20,0000.0%0.00%
+100.0%
W  WAYFAIR INC- CLASS A$269,698
+1.0%
8,2000.0%0.00%0.0%
ASGI  ABRDN GLOBAL INFRASTRUCTURE$85,100
+7.7%
5,0000.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$80,811
+22.4%
5400.0%0.00%0.0%
AGI  ALAMOS GOLD INC-CLASS A$100,099
+37.1%
9,9010.0%0.00%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$92,939
+12.0%
6770.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT- A$75,350
-8.1%
2,5000.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$71,580
+40.4%
2,9850.0%0.00%–
ANSS  ANSYS INC$63,538
+9.5%
2630.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$155,480
+15.2%
2,6770.0%0.00%0.0%
BACPRL  BANK OF AMERICA CORP$121,800
-1.0%
1050.0%0.00%0.0%
BNS  BANK OF NOVA SCOTIA$151,838
+3.3%
3,1000.0%0.00%0.0%
BIO  BIO-RAD LABORATORIES-A$68,540
+0.8%
1630.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC-A$98,856
+1.9%
3000.0%0.00%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIO$88,392
-7.0%
6590.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC$119,824
+7.0%
9550.0%0.00%0.0%
CBRE  CBRE GROUP INC - A$120,212
+14.5%
1,5620.0%0.00%0.0%
CNC  CENTENE CORP$122,933
+5.1%
1,4990.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$164,403
+3.4%
6,8530.0%0.00%0.0%
CPNG  COUPANG INC$170,636
-11.6%
11,6000.0%0.00%
-50.0%
DRI  DARDEN RESTAURANTS INC$95,310
+9.6%
6890.0%0.00%0.0%
DSKE  DASEKE INC$113,800
+5.4%
20,0000.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$78,635
+26.8%
1970.0%0.00%0.0%
DAL  DELTA AIR LINES INC$120,432
+16.9%
3,6650.0%0.00%0.0%
EDR  ENDEAVOR GROUP HOLD-CLASS A$90,160
+11.3%
4,0000.0%0.00%0.0%
EQX  EQUINOX GOLD CORP$62,251
-9.8%
18,9790.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$66,200
+0.3%
1650.0%0.00%0.0%
FICO  FAIR ISAAC CORP$132,286
+45.4%
2210.0%0.00%0.0%
FDUS  FIDUS INVESTMENT CORP$101,563
+10.4%
5,3370.0%0.00%0.0%
FBNC  FIRST BANCORP/NC$61,047
+17.4%
1,4250.0%0.00%–
FCCO  FIRST COMMUNITY CORP$67,071
+24.2%
3,0640.0%0.00%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHA$91,550
+5.2%
1,0000.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CYBERSECU$71,265
+0.4%
1,8410.0%0.00%0.0%
 FIRSTCASH HOLDINGS INC$95,166
+19.0%
1,0950.0%0.00%0.0%
QDF  FLEXSHARES QUALITY DIVIDEND$80,899
+10.8%
1,5380.0%0.00%0.0%
FNV  FRANCO-NEVADA CORP$119,693
+14.0%
8770.0%0.00%0.0%
GNTX  GENTEX CORP$65,448
+14.8%
2,4000.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY T$112,062
-11.1%
1,9120.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRIS COM$96,494
+34.0%
6,0460.0%0.00%0.0%
HHC  HOWARD HUGHES CORP/THE$118,833
+38.2%
1,5550.0%0.00%0.0%
PWZ  INVESCO CALIFORNIA AMT-FREE$82,076
+3.9%
3,4000.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETF$160,893
+10.2%
2,1760.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$128,500
+15.8%
2,5000.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE ET$114,418
+12.2%
1,3480.0%0.00%0.0%
IWP  ISHARES RUSSELL MIDCAP GRWTH$109,014
+6.9%
1,3040.0%0.00%0.0%
IUSV  ISHARES CORE S&P U.S. VALUE$82,708
+13.3%
1,1710.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 ETF$169,924
+6.9%
7700.0%0.00%0.0%
ACWI  ISHARES MSCI ACWI ETF$58,992
+9.2%
6950.0%0.00%0.0%
CMF  ISHARES CALIFORNIA MUNI BOND$78,554
+3.4%
1,4000.0%0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND E$60,041
+3.5%
5690.0%0.00%0.0%
HEFA  ISHA CURR HEDGED MSCI EAFE$85,050
-9.5%
3,1500.0%0.00%0.0%
JCOM  J2 GLOBAL INC$98,638
+16.0%
1,2470.0%0.00%0.0%
LH  LABORATORY CRP OF AMER HLDGS$169,781
+14.7%
7210.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$91,415
+15.7%
1,0230.0%0.00%0.0%
LVHD  FRANKLIN U.S. LOW VOLATILITY$76,080
+11.9%
2,0000.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND-A$119,009
+1.7%
1,5690.0%0.00%0.0%
FWONA  LIBERTY MEDIA GROUP-A$93,609
+1.7%
1,7520.0%0.00%0.0%
CASH  META FINANCIAL GROUP INC$90,620
+31.3%
2,1050.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$87,364
+15.0%
3390.0%0.00%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND A$97,189
+13.0%
1,0800.0%0.00%0.0%
PRU  PRUDENTIAL FINANCIAL INC$149,389
+15.8%
1,5020.0%0.00%0.0%
PWR  QUANTA SERVICES INC$78,090
+11.6%
5480.0%0.00%0.0%
ROL  ROLLINS INC$164,430
+5.4%
4,5000.0%0.00%0.0%
ROST  ROSS STORES INC$63,258
+37.5%
5450.0%0.00%–
CWB  SPDR BLOOMBERG CONVERTIBLE S$154,416
+1.6%
2,4000.0%0.00%0.0%
SGEN  SEAGEN INC COM$65,283
-6.7%
5080.0%0.00%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR$82,319
+12.8%
2,4070.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$116,800
+2.5%
20,0000.0%0.00%0.0%
SJM  JM SMUCKER CO/THE$94,918
+15.8%
5990.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD AND SIL$60,783
+14.7%
3,3900.0%0.00%–
 SYLVAMO CORP$91,106
+42.4%
1,8750.0%0.00%0.0%
TRP  TRANSCANADA CORP$107,622
-1.3%
2,7000.0%0.00%0.0%
 TOAST INC-CLASS A$138,903
+7.7%
7,7040.0%0.00%0.0%
TRV  TRAVELERS COS INC/THE$108,932
+22.4%
5810.0%0.00%0.0%
TRN  TRINITY INDUSTRIES INC$80,194
+38.3%
2,7120.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC W VA$72,680
+13.6%
1,7950.0%0.00%0.0%
VTWO  VANGUARD RUSSELL 2000 ETF$58,337
+6.1%
8290.0%0.00%0.0%
VRSN  VERISIGN INC$68,206
+17.6%
3320.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNICI$80,560
+3.3%
8,0000.0%0.00%0.0%
UP  WHEELS UP EXPERIENCE INC$113,926
-10.3%
110,6080.0%0.00%0.0%
DES  WISDOMTREE US SMALLCAP DIVID$137,308
+10.7%
4,8280.0%0.00%0.0%
YUMC  YUM CHINA HOLDINGS INC -W/I$81,975
+15.5%
1,5000.0%0.00%0.0%
DOX  AMDOCS LTD$122,715
+14.7%
1,3500.0%0.00%0.0%
DESP  DESPEGAR.COM CORP$95,074
-10.3%
18,5330.0%0.00%0.0%
 MATTERPORT INC$84–300.0%0.00%–
 MAXCYTE INC$34,152
-16.7%
6,2550.0%0.00%–
MMS  MAXIMUS INC$29,332
+27.5%
4000.0%0.00%–
IXC  ISHARES GLOBAL ENERGY ETF$36,651
+18.2%
9400.0%0.00%–
AGG  ISHARES CORE U.S. AGGREGATE$48,980
-0.0%
5050.0%0.00%–
IYT  ISHARES TRANSPORTATION AVERA$4,485
+12.1%
210.0%0.00%–
MMSI  MERIT MEDICAL SYSTEMS INC$11,723
+30.3%
1660.0%0.00%–
IRBT  IROBOT CORP$2,503
-16.6%
520.0%0.00%–
BSCP  INVESCO BULLETSHARES 2025 CO$4,874
-2.5%
2420.0%0.00%–
BSCR  INVESCO BULLETSHARES 2027 CO$5,926
-1.2%
3120.0%0.00%–
PGX  INVESCO PREFERRED ETF$7,770
-2.9%
6950.0%0.00%–
PSCH  INVESCO S&P SMALLCAP HEALTH$13,199
+1.5%
1000.0%0.00%–
MNTV  SVMK INC$5,390
+34.8%
7700.0%0.00%–
PXI  INVESCO DWA ENERGY MOMENTUM$43,230
+10.8%
1,0000.0%0.00%–
PFM  INVESCO DIVIDEND ACHIEVERS E$24,213
+15.3%
6630.0%0.00%–
RGI  INVESCO S&P 500 EQUAL WEIGHT$28,523
+14.1%
1600.0%0.00%–
PSR  INVESCO ACTIVE US REAL ESTAT$871
-12.9%
100.0%0.00%–
COOP  MR COOPER GROUP INC$25,763
-0.9%
6420.0%0.00%–
NBTB  N B T BANCORP INC$17,629
+17.5%
4060.0%0.00%–
NCR  NCR CORPORATION$23,152
+21.9%
9890.0%0.00%–
NIO  NIO INC - ADR$2,369
-40.8%
2430.0%0.00%–
NRG  NRG ENERGY INC$2,355
-21.5%
740.0%0.00%–
IPAR  INTER PARFUMS INC$20,462
+27.9%
2120.0%0.00%–
NBHC  NATIONAL BANK HOLD-CL A$10,518
+16.9%
2500.0%0.00%–
NGG  NATIONAL GRID PLC-SP ADR$16,588
+18.5%
2750.0%0.00%–
INSP  INSPIRE MEDICAL SYSTEMS INC$13,350
+48.3%
530.0%0.00%–
IR  INGERSOLL-RAND INC$28,842
+20.2%
5520.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$6,441
-28.4%
2,8500.0%0.00%–
INDB  INDEPENDENT BANK CORP/MA$17,308
+15.4%
2050.0%0.00%–
NTES  NETEASE INC-ADR$1,453
-27.4%
200.0%0.00%–
NYT  NEW YORK TIMES CO-A$9,024
+12.8%
2780.0%0.00%–
NEU  NEWMARKET CORP$18,667
+3.7%
600.0%0.00%–
NWS  NEWS CORP - CLASS B$443–240.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC-CL A$23,979
+4.3%
1370.0%0.00%–
INCY  INCYTE CORP$5,462
+9.2%
680.0%0.00%–
IMGN  IMMUNOGEN INC$625
-37.5%
1260.0%0.00%–
NKLA  NIKOLA CORP$39–180.0%0.00%–
NDSN  NORDSON CORP$52,061
+13.2%
2190.0%0.00%–
JWN  NORDSTROM INC$9,797
-2.0%
6070.0%0.00%–
IEP  ICAHN ENTERPRISES LP$11,801
-1.7%
2330.0%0.00%–
NOG  NORTHERN OIL AND GAS INC$6,164
+23.3%
2000.0%0.00%–
IAG  IAMGOLD CORP$12,903
+158.1%
5,0010.0%0.00%–
NLOK  NORTONLIFELOCK INC$664
-33.6%
310.0%0.00%–
NVAX  NOVAVAX INC$1,295
-35.2%
1260.0%0.00%–
HUBS  HUBSPOT INC$25,154
+4.8%
870.0%0.00%–
OGE  OGE ENERGY CORP$24,126
+9.7%
6100.0%0.00%–
HUBB  HUBBELL INC$37,783
+5.0%
1610.0%0.00%–
OAS  OASIS PETROLEUM INC$15,733
-1.7%
1150.0%0.00%–
HST  HOST HOTELS & RESORTS INC$20,897
-0.5%
1,3020.0%0.00%–
OXYWS  OCCIDENTAL PETROLEUM CORP$12,740
+6.2%
3090.0%0.00%–
OKTA  OKTA INC$25,145
+19.7%
3680.0%0.00%–
ODFL  OLD DOMINION FREIGHT LINE$39,729
+13.5%
1400.0%0.00%–
OLLI  OLLIE'S BARGAIN OUTLET HOLDI$11,335
-5.5%
2420.0%0.00%–
HGV  HILTON GRAND VACATIONS INC$14,029
+16.9%
3640.0%0.00%–
ON  ON SEMICONDUCTOR CORP$11,102
+0.9%
1780.0%0.00%–
HES  HESS CORP$11,487
+27.6%
810.0%0.00%–
HTBK  HERITAGE COMMERCE CORP$10,478
+16.4%
8060.0%0.00%–
ORMP  ORAMED PHARMACEUTICALS INC$96–80.0%0.00%–
HIG  HARTFORD FINANCIAL SVCS GRP$16,607
+18.6%
2190.0%0.00%–
 ORION OFFICE REIT INC-W/I$606
-39.4%
710.0%0.00%–
HOG  HARLEY-DAVIDSON INC$1,290
+29.0%
310.0%0.00%–
PCG  P G & E CORP$31,252
+30.2%
1,9220.0%0.00%–
THG  HANOVER INSURANCE GROUP INC/$20,810
+4.0%
1540.0%0.00%–
HBI  HANESBRANDS INC$1,272
+27.2%
2000.0%0.00%–
PVH  PVH CORP$3,671
+83.6%
520.0%0.00%–
PTC  PTC INC$19,446
+14.4%
1620.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INC-A$19,260
-19.8%
3,0000.0%0.00%–
PAAS  PAN AMERICAN SILVER CORP$26,258
+1.0%
1,6070.0%0.00%–
HEES  H&E EQUIPMENT SERVICES LLC$19,250
+60.4%
4240.0%0.00%–
PAYC  PAYCOM SOFTWARE INC$31,031
-6.0%
1000.0%0.00%–
PCTY  PAYLOCITY HOLDING CORP$48,565
-19.1%
2500.0%0.00%
-100.0%
GSLC  GOLDMAN ACTIVEBETA US LC ETF$20,022
+5.4%
2630.0%0.00%–
PENN  PENN NATIONAL GAMING INC$802
-19.8%
270.0%0.00%–
LAND  GLADSTONE LAND CORP. COM$73–40.0%0.00%–
GMAB  GENMAB A/S -SP ADR$7,417
+23.6%
1750.0%0.00%–
GEL  GENESIS ENERGY L.P.$40,125
+11.5%
3,9300.0%0.00%–
MINT  PIMCO ENHANCED SHORT MATURIT$2,466
+23.3%
250.0%0.00%–
PINS  PINTEREST INC- CLASS A$4,977
-0.5%
2050.0%0.00%–
PAA  PLAINS ALL AMER PIPELINE LP$39,984
+11.1%
3,4000.0%0.00%–
GPS  GAP INC/THE$5,640
+41.0%
5000.0%0.00%–
POR  PORTLAND GENERAL ELECTRIC CO$51,597
+12.2%
1,0530.0%0.00%–
FLR  FLUOR CORP$18,994
+35.7%
5480.0%0.00%–
 PROSHARES BITCOIN STRATEGY E$63–60.0%0.00%–
UGL  PROSHARES ULTRA GOLD$276–50.0%0.00%–
PRLB  PROTO LABS INC$77–30.0%0.00%–
PCYO  PURE CYCLE CORP$19,451
+29.7%
1,8560.0%0.00%–
QLYS  QUALYS INC$3,928
-21.4%
350.0%0.00%–
QS  QUANTUMSCAPE CORP$170–300.0%0.00%–
QRTEA  QURATE RETAIL INC QVC GROUP-A$8,165
-18.4%
5,0090.0%0.00%–
FXH  FIRST TRUST HEALTH CARE ALPH$43,492
+11.5%
4000.0%0.00%–
RDN  RADIAN GROUP INC$55,170
-1.5%
2,8930.0%0.00%
-100.0%
RL  RALPH LAUREN CORP$845
-15.5%
80.0%0.00%–
RJF  RAYMOND JAMES FINANCIAL INC$1,389
+38.9%
130.0%0.00%–
FXD  FIRST TRUST CONSUMER DISCRET$19,268
+13.3%
4000.0%0.00%–
FVD  FIRST TRUST VALUE LINE DVD$17,321
+8.3%
4340.0%0.00%–
O  REALTY INCOME CORP$53,471
+9.1%
8430.0%0.00%–
QTEC  FIRST TRUST NASDQ 100 TECH I$29,467
+1.6%
2800.0%0.00%–
QCLN  FIRST TRUST NASDAQ CLEAN EDG$28,314
-16.7%
6000.0%0.00%–
FDN  FIRST TRUST DJ INTERNET IND$24,630
-1.5%
2000.0%0.00%–
FR  FIRST INDUSTRIAL REALTY TR$35,712
+8.2%
7400.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC COM$10,470
-90.6%
3,0000.0%0.00%
-100.0%
FGEN  FIBROGEN INC$39,009
+21.9%
2,4350.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVESTMEN$10,010
+11.2%
6660.0%0.00%–
 RIVIAN AUTOMOTIVE INC-A$55–30.0%0.00%–
RHI  ROBERT HALF INTL INC$1,329
+32.9%
180.0%0.00%–
MAC  MACERICH CO/THE$6,508
+30.2%
5780.0%0.00%–
EMB  ISHARES JP MORGAN USD EMERGI$4,060
+1.5%
480.0%0.00%–
IDU  ISHARES US UTILITIES ETF$4,760
+19.0%
550.0%0.00%–
MRTN  MARTEN TRANSPORT LTD$8,703
+8.8%
4400.0%0.00%–
DOOR  MASONITE INTERNATIONAL CORP$3,627
+20.9%
450.0%0.00%–
SOXX  ISHARES SEMICONDUCTOR ETF$13,919
+7.1%
400.0%0.00%–
MTRN  MATERION CORP$11,901
+8.2%
1360.0%0.00%–
IEF  ISHARES 7-10 YEAR TREASURY B$766
-23.4%
80.0%0.00%–
FFIV  F5 NETWORKS INC$21,957
-0.2%
1530.0%0.00%–
RGLD  ROYAL GOLD INC$20,290
+19.4%
1800.0%0.00%–
RYAAY  RYANAIR HOLDINGS PLC-SP ADR$6,355
+27.1%
850.0%0.00%–
EVR  EVERCORE INC - A$12,217
+35.7%
1120.0%0.00%–
ESS  ESSEX PROPERTY TRUST INC$21,192
-11.7%
1000.0%0.00%–
SLM  SLM CORP$5,810
+16.2%
3500.0%0.00%–
ELS  EQUITY LIFESTYLE PROPERTIES$49,742
+3.6%
7700.0%0.00%–
EFX  EQUIFAX INC$7,580
+8.3%
390.0%0.00%–
GNR  SPDR S&P GL NAT RESOURCES$45,616
+14.0%
8000.0%0.00%–
XHE  SPDR S&P HEALTH CARE EQUIPME$17,978
+5.8%
2000.0%0.00%–
XAR  SPDR S&P AEROSPACE & DEF ETF$3,302
+10.1%
300.0%0.00%–
KBE  SPDR S&P BANK ETF$17,383
+2.3%
3850.0%0.00%–
ERII  ENERGY RECOVERY INC$19,261
-3.7%
9400.0%0.00%–
XHB  SPDR S&P HOMEBUILDERS ETF$24,128
+9.7%
4000.0%0.00%–
JNK  SPDR BLOOMBERG HIGH YIELD BO$15,300
+2.0%
1700.0%0.00%–
SHM  SPDR NUVEEN BLOOMBERG SHORT$2,866
-4.5%
610.0%0.00%–
SAIA  SAIA INC$11,532
+15.3%
550.0%0.00%–
SJT  SAN JUAN BASIN ROYALTY TR$22,840
+20.2%
2,0000.0%0.00%–
SD  SANDRIDGE ENERGY INC$68–40.0%0.00%–
ESTE  EARTHSTONE ENERGY INC CL A$4,411
+10.3%
3100.0%0.00%–
DBX  DROPBOX INC-CLASS A$9,355
+3.9%
4180.0%0.00%–
DLB  DOLBY LABORATORIES INC-CL A$5,925
+18.5%
840.0%0.00%–
SCHB  SCHWAB US BROAD MARKET ETF$7,887
+12.7%
1760.0%0.00%–
SCHM  SCHWAB US MID CAP ETF$19,289
+7.2%
2940.0%0.00%–
SCHE  SCHWAB EMERGING MARKETS EQUI$11,314
+2.9%
4780.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST$5–80.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTE$3,217
+7.2%
290.0%0.00%–
SEE  SEALED AIR CORP$18,106
+13.2%
3630.0%0.00%–
XLY  CONSUMER DISCRETIONARY SELT$26,607
-8.3%
2060.0%0.00%–
XLI  INDUSTRIAL SELECT SECT SPDR$31,133
+19.7%
3170.0%0.00%–
XLU  UTILITIES SELECT SECTOR SPDR$46,389
+7.9%
6580.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$7,657
+9.4%
1050.0%0.00%–
DKS  DICK'S SPORTING GOODS INC$7,218
+20.3%
600.0%0.00%–
DSGX  DESCARTES SYSTEMS GRP/THE$13,373
+11.4%
1920.0%0.00%–
SWIR  SIERRA WIRELESS INC$37,803
-5.5%
1,3040.0%0.00%–
SVM  SILVERCORP METALS INC$112–380.0%0.00%–
SPG  SIMON PROPERTY GROUP INC$30,075
+30.8%
2560.0%0.00%–
CYTK  CYTOKINETICS INC$4,582
-8.4%
1000.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC$4,249
+41.6%
150.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LP$4,426
-11.5%
1690.0%0.00%–
SJI  SOUTH JERSEY INDUSTRIES$4,797
-4.1%
1350.0%0.00%–
COWN  COWEN INC$4,132
+3.3%
1070.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES$27,816
+11.3%
6080.0%0.00%–
LUV  SOUTHWEST AIRLINES CO$40,842
+10.4%
1,2130.0%0.00%–
COO  COOPER COS INC/THE$20,832
+22.5%
630.0%0.00%–
SPT  SPROUT SOCIAL INC - CLASS A$9,034
-9.7%
1600.0%0.00%–
SXI  STANDEX INTERNATIONAL CORP$7,681
+28.0%
750.0%0.00%–
 CONSENSUS CLOUD SOLUTION-W/I$9,999
+11.1%
1860.0%0.00%–
STWD  STARWOOD PROPERTY TRUST INC$3,684
-7.9%
2010.0%0.00%–
CNXC  CONCENTRIX CORP$35,287
+17.6%
2650.0%0.00%–
CAG  CONAGRA BRANDS INC$21,053
+17.0%
5440.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LP$15,180
+1.2%
1,0000.0%0.00%–
RUN  SUNRUN INC$36,030
-12.1%
1,5000.0%0.00%–
SNV  SYNOVUS FINANCIAL CORP$7,285
+4.1%
1940.0%0.00%–
SNX  SYNNEX CORP$25,098
+14.1%
2650.0%0.00%–
TFSL  TFS FINANCIAL CORP$14,914
+14.7%
1,0350.0%0.00%–
TFII  TFI INTERNATIONAL INC$3,208
+6.9%
320.0%0.00%–
YOU  CLEAR SECURE INC -CLASS A$10,972
+21.9%
4000.0%0.00%–
 CIVITAS RESOURCES INC COM STK$2,201
+10.0%
380.0%0.00%–
CRUS  CIRRUS LOGIC INC$6,703
+11.7%
900.0%0.00%–
SKT  TANGER FACTORY OUTLET CENTER$17,940
+28.1%
1,0000.0%0.00%–
TRGP  TARGA RESOURCES CORP$34,031
+21.5%
4630.0%0.00%–
TRC  TEJON RANCH CO$11,304
+25.6%
6000.0%0.00%–
CHWY  CHEWY INC - CLASS A$18,540
+23.6%
5000.0%0.00%–
TDC  TERADATA CORP$11,040
+10.4%
3280.0%0.00%–
TER  TERADYNE INC$16,334
+16.7%
1870.0%0.00%–
CHK  CHESAPEAKE ENERGY CORP$19,818
-0.9%
2100.0%0.00%–
CHE  CHEMED CORP$22,459
+18.2%
440.0%0.00%–
CHX  CHAMPIONX CORPORATION COM$1,450
+45.0%
500.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$7,301
+4.3%
3600.0%0.00%–
CWST  CASELLA WASTE SYSTEMS INC-A$11,976
-0.2%
1510.0%0.00%–
CSV  CARRIAGE SERVICES INC$16,524
-13.0%
6000.0%0.00%–
TNET  TRINET GROUP INC$17,357
-3.6%
2560.0%0.00%–
CDNA  CAREDX INC$2,465
-38.4%
2160.0%0.00%–
UFPI  UFP INDUSTRIES INC$8,718
+9.0%
1100.0%0.00%–
CCJ  CAMECO CORP$4,738
-21.0%
2090.0%0.00%–
PATH  UIPATH INC - CLASS A$1,157
+15.7%
910.0%0.00%–
CALM  CAL-MAINE FOODS INC$53,633
-2.5%
9850.0%0.00%
-100.0%
URI  UNITED RENTALS INC$12,084
+34.3%
340.0%0.00%–
CBZ  CBIZ INC$17,475
+9.2%
3730.0%0.00%–
U  UNITY SOFTWARE INC$2,602
-13.3%
910.0%0.00%–
UNVR  UNIVAR SOLUTIONS INC$13,102
+45.6%
4120.0%0.00%–
UHS  UNIVERSAL HEALTH SERVICES-B$4,790
+59.7%
340.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE-A$5,096
+1.9%
1310.0%0.00%–
 VALKYRIE BITCOIN STRATEGY$79–120.0%0.00%–
HYD  VANECK HIGH YIELD MUNI ETF$3,336
+11.2%
660.0%0.00%–
BRX  BRIXMOR PROPERTY GROUP INC$37,451
+20.8%
1,6520.0%0.00%–
BRC  BRADY CORPORATION - CL A$7,253
+20.9%
1540.0%0.00%–
VIOV  VANGUARD S&P SMALL-CAP 600 V$27,327
+9.3%
1740.0%0.00%–
BXP  BOSTON PROPERTIES INC$33,790
-8.7%
5000.0%0.00%–
VYMI  VANGUARD INT HIGH DVD YLD IN$60–10.0%0.00%–
VIGI  VANGUARD INT DIV APP INDX FD$14,692
+13.0%
2110.0%0.00%–
MYD  BLACKROCK MUNIYIELD FUND$52,050
+4.1%
5,0000.0%0.00%–
VPL  VANGUARD FTSE PACIFIC ETF$9,588
+6.5%
1490.0%0.00%–
VHT  VANGUARD HEALTH CARE ETF$27,037
+12.7%
1090.0%0.00%–
VGSH  VANGUARD SHORT-TERM TREASURY$43,712
-0.7%
7560.0%0.00%–
VCSH  VANGUARD S/T CORP BOND ETF$13,083
+0.6%
1740.0%0.00%–
VGIT  VANGUARD INTERMEDIATE-TERM T$8,597
-4.5%
1470.0%0.00%–
VGLT  VANGUARD LONG-TERM TREASURY$6,655
-4.9%
1080.0%0.00%–
VGR  VECTOR GROUP LTD$34,370
+32.2%
2,8980.0%0.00%–
BTTR  BETTER CHOICE CO INC$26,233
-32.7%
48,6690.0%0.00%–
WRB  WR BERKLEY CORP$11,974
+8.9%
1650.0%0.00%–
VBK  VANGUARD SMALL-CAP GRWTH ETF$55,149
+2.1%
2750.0%0.00%
-100.0%
BDC  BELDEN INC$15,387
+18.4%
2140.0%0.00%–
BECN  BEACON ROOFING SUPPLY INC$12,247
-5.8%
2320.0%0.00%–
VXF  VANGUARD EXTENDED MARKET ETF$23,383
+6.3%
1760.0%0.00%–
GOLD  BARRICK GOLD CORP$21,458
+12.9%
1,2490.0%0.00%–
BAND  BANDWIDTH INC-CLASS A$7,137
+78.4%
3110.0%0.00%–
VRTV  VERITIV CORP$243–20.0%0.00%–
VCEL  VERICEL CORP$23,969
+14.1%
9100.0%0.00%–
VRRM  VERRA MOBILITY CORP$17,066
-10.2%
1,2340.0%0.00%–
BBD  BANCO BRADESCO-ADR$1,529
-23.6%
5310.0%0.00%–
VRT  VERTIV HOLDINGS CO$34,150
+42.3%
2,5000.0%0.00%–
BIDU  BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/$21,847
-0.7%
1910.0%0.00%–
VC  VISTEON CORP$21,849
+21.4%
1670.0%0.00%–
VITL  VITAL FARMS INC$19,396
+21.2%
1,3000.0%0.00%–
VOYA  VOYA FINANCIAL INC$33,820
+2.5%
5500.0%0.00%–
AXNX  AXONICS INC$14,820
-12.8%
2370.0%0.00%–
AN  AUTONATION INC$27,040
+4.0%
2520.0%0.00%–
AUD  AUDACY INC COM STOCK$225–1,0000.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HOLDINGS$16,128
+7.5%
1600.0%0.00%–
AIZ  ASSURANT INC$6,003
-14.2%
480.0%0.00%–
WST  WEST PHARMACEUTICAL SERVICES$38,362
-4.1%
1630.0%0.00%–
ASH  ASHLAND GLOBAL HOLDINGS INC$6,559
+9.3%
610.0%0.00%–
WRK  WESTROCK CO$2,848
-5.1%
810.0%0.00%–
WY  WEYERHAEUSER CO$7,719
+10.3%
2490.0%0.00%–
ARW  ARROW ELECTRONICS INC$3,346
+11.5%
320.0%0.00%–
AWI  ARMSTRONG WORLD INDUSTRIES$15,090
-11.2%
2200.0%0.00%–
WSC  WILLSCOT CORP$19,152
+12.7%
4240.0%0.00%–
WTFC  WINTRUST FINANCIAL CORP$16,904
+5.6%
2000.0%0.00%–
DLN  WISDOMTREE US LARGECAP DIVID$20,320
+12.9%
3280.0%0.00%–
DLS  WISDOMTREE INTL S/C DVD FUND$50,019
+13.7%
8630.0%0.00%–
 WOLFSPEED INC COM STK$17,122
-34.1%
2480.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC$24,702
-29.4%
2,2600.0%0.00%–
MT  ARCELORMITTAL-NY REGISTERED$4,353
+45.1%
1660.0%0.00%–
APLE  APPLE HOSPITALITY REIT INC$12,829
+16.6%
8130.0%0.00%–
AMRS  AMYRIS INC COM NEW$2,801
-44.0%
1,8310.0%0.00%–
AWR  AMERICAN STATES WATER CO$52,198
+18.6%
5640.0%0.00%–
AAL  AMERICAN AIRLINES GROUP INC$725
-27.5%
570.0%0.00%–
Z  ZILLOW GROUP INC - C$225–70.0%0.00%–
ATEC  ALPHATEC HOLDINGS INC$48,079
+41.4%
3,8930.0%0.00%–
AMCR  AMCOR PLC$5,836
+16.7%
4900.0%0.00%–
AGO  ASSURED GUARANTY LTD$41,403
+29.4%
6650.0%0.00%–
AA  ALCOA CORP$23,690
+31.6%
5210.0%0.00%–
CPRI  CAPRI HOLDINGS LTD$8,999
+50.0%
1570.0%0.00%–
BAP  CREDICORP LTD$7,868
+12.4%
580.0%0.00%–
AL  AIR LEASE CORP$53,750
+25.0%
1,3990.0%0.00%–
ESGR  ENSTAR GROUP LTD$45,284
+37.2%
1960.0%0.00%–
HZNP  HORIZON THERAPEUTICS PLC$25,605
+82.9%
2250.0%0.00%–
 IHS HOLDING LTD$18,450
+8.5%
3,0000.0%0.00%–
AGYS  AGILYSYS INC$23,188
+44.9%
2930.0%0.00%–
AJRD  AEROJET ROCKETDYNE HOLDINGS$19,016
+35.8%
3400.0%0.00%–
 NOBLE CORP PLC$716
-28.4%
190.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LTD$673
-32.7%
2200.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HOLDIN$2,607
+30.4%
2130.0%0.00%–
SIG  SIGNET JEWELERS LTD$11,288
+25.4%
1660.0%0.00%–
LILA  LIBERTY LATIN AMERIC-CL A$1,461
+46.1%
1940.0%0.00%–
LILAK  LIBERTY LATIN AMERIC-CL C$11,119
+23.5%
1,4630.0%0.00%–
GOLF  ACUSHNET HOLDINGS CORP$40,762
-2.9%
9600.0%0.00%–
FAX  ABERDEEN ASIA-PAC INCOME FD$20,835
+4.2%
7,9220.0%0.00%–
ATIP  ATI PHYSICAL THERAPY INC$33,889
-69.5%
111,1120.0%0.00%
-100.0%
ARKG  ARK GENOMIC REVOLUTION ETF$56–20.0%0.00%–
AMC  AMC ENTERTAINMENT HLDS-CL A$20,350
-41.9%
5,0000.0%0.00%–
AMCX  AMC NETWORKS INC-A$470
-53.0%
300.0%0.00%–
YNDX  YANDEX NV-A COM STK$8,946
-0.6%
6000.0%0.00%–
RCL  ROYAL CARIBBEAN CRUISES LTD$5,635
+40.9%
1140.0%0.00%–
ABM  ABM INDUSTRIES INC$5,330
+6.6%
1200.0%0.00%–
JHMM  JOHN HANCOCK MULTI FACT MID$20,710
+9.0%
4450.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES IN-W/I$49,439
+9.9%
2890.0%0.00%–
KRC  KILROY REALTY CORP$12,181
-6.3%
3150.0%0.00%–
KIM  KIMCO REALTY CORP$7,604
+8.6%
3590.0%0.00%–
KSS  KOHLS CORP$455–180.0%0.00%–
JBGS  JBG SMITH PROPERTIES$14,918
-0.5%
7860.0%0.00%–
ITUB  ITAU UNIBANCO H-SPON PRF ADR$12,397
-11.4%
2,6320.0%0.00%–
LHCG  LHC GROUP INC$34,925
-0.2%
2160.0%0.00%–
LKQ  LKQ CORP$28,307
+13.2%
5300.0%0.00%–
FALN  ISHARES FALLEN ANGELS ETF$2,264
+13.2%
920.0%0.00%–
IDEV  ISHARES CORE MSCI DEV MKTS$49,934
+16.1%
8920.0%0.00%–
INTF  ISHARES MSCI INTERNATIONAL M$49–20.0%0.00%–
VLUE  ISHARES MSCI USA VALUE FACTO$15,950
+13.9%
1750.0%0.00%–
LEG  LEGGETT & PLATT INC$35,034
-2.7%
1,0870.0%0.00%–
LMND  LEMONADE INC$27–20.0%0.00%–
 LENDINGTREE INC$11,642
+5.8%
16,0000.0%0.00%–
LII  LENNOX INTERNATIONAL INC$1,196
+19.6%
50.0%0.00%–
QUAL  ISHARES MSCI USA QUALITY FAC$31,681
+9.2%
2780.0%0.00%–
FLOT  ISHARES FLOATING RATE BOND E$11,828
-1.4%
2350.0%0.00%–
BATRA  LIBERTY BRAVES GROUP-A$17,086
+13.9%
5230.0%0.00%–
EFG  ISHARES MSCI EAFE GROWTH ETF$1,256
+25.6%
150.0%0.00%–
BATRK  LIBERTY BRAVES GROUP-C$51,761
+17.6%
1,6060.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HDG-A-WI$810
-19.0%
1,2100.0%0.00%–
LSI  LIFE STORAGE INC$22,163
-11.3%
2250.0%0.00%–
ITA  ISHARES U.S. AEROSPACE & DEF$44,744
+24.3%
4000.0%0.00%–
 LIGHTSPEED COMMERCE INC$3,218
-19.6%
2250.0%0.00%–
PFF  ISHARES PREFERRED & INCOME S$4,122
+3.0%
1350.0%0.00%–
LECO  LINCOLN ELECTRIC HOLDINGS$35,256
+13.7%
2440.0%0.00%–
LGFB  LIONS GATE ENTERTAINMENT-B$15,910
-20.4%
2,9300.0%0.00%–
META  ROUNDHILL BALL METAVERSE ETF$93–130.0%0.00%–
LTHM  LIVENT CORP$12,697
-36.5%
6390.0%0.00%–
IGSB  ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$9,765
-2.4%
1960.0%0.00%–
LYFT  LYFT INC-A$33–30.0%0.00%–
IGIB  ISHARES 5-10Y INV GRADE CORP$9,704
+7.8%
1960.0%0.00%–
USIG  ISHARES BROAD USD INVESTMENT$3,438
+14.6%
700.0%0.00%–
GVI  ISHARES INTERMEDIATE GOVERNM$11,680
-2.7%
1140.0%0.00%–
DSI  ISHARES MSCI KLD 400 SOCIAL$41,064
+8.1%
5720.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC-CL B43Q3 20235.9%
COMCAST CORP-CLASS A43Q3 20236.7%
ORACLE CORP- CDI43Q3 20237.2%
US BANCORP43Q3 20236.1%
WELLS FARGO & CO43Q3 20235.6%
NOVARTIS AG-SPONSORED ADR43Q3 20234.8%
MICROSOFT CORP43Q3 20234.8%
DIAGEO PLC-SPONSORED ADR43Q3 20233.1%
BERKSHIRE HATHAWAY INC-CL A43Q3 20233.6%
CELANESE CORP-SERIES A43Q3 20232.9%

View BROWN BROTHERS HARRIMAN & CO's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN BROTHERS HARRIMAN & CO Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zovio IncSold outNovember 09, 202200.0%
Benefitfocus, Inc.Sold outNovember 04, 202200.0%
HEALTHSTREAM INCApril 07, 20211,570,8905.0%
KADANT INCFebruary 25, 2021572,9995.0%
Sabre CorpAugust 13, 201912,290,1944.5%
COMPUTER PROGRAMS & SYSTEMS INCMarch 14, 2019676,1024.8%
FLEETCOR TECHNOLOGIES INCOctober 19, 20174,539,3374.9%
BED BATH & BEYOND INCOctober 14, 20167,328,0044.8%
SOUTHWESTERN ENERGY COJanuary 16, 201518,099,3664.8%
DENTSPLY INTERNATIONAL INC /DE/October 22, 20136,894,151-

View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-26
13F-HR2023-11-13
42023-09-19
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-09
3/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-14

View BROWN BROTHERS HARRIMAN & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BROWN BROTHERS HARRIMAN & CO's holdings

CSVXLS