$11.9 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $514,386,013 | +30.9% | 1,784,204 | +8.8% | 4.31% | +25.2% |
| New | LINDE PLC /EUR/ | $474,249,142 | – | 1,334,270 | +100.0% | 3.97% | – | |
| WM | Buy | WASTE MANAGEMENT INC | $376,270,164 | +13.9% | 2,306,001 | +9.5% | 3.15% | +9.0% |
| ORCL | Buy | ORACLE CORP | $362,681,583 | +20.7% | 3,903,160 | +6.2% | 3.04% | +15.6% |
| CE | Buy | CELANESE CORP | $268,376,628 | +7.0% | 2,464,658 | +0.5% | 2.25% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $225,369,381 | +43.2% | 2,181,909 | +16.5% | 1.89% | +37.1% |
| ABT | Buy | ABBOTT LABORATORIES | $214,085,394 | -0.6% | 2,114,215 | +7.8% | 1.79% | -4.9% |
| ADBE | Buy | ADOBE INC | $195,396,492 | +26.7% | 507,036 | +10.7% | 1.64% | +21.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $178,794,806 | -3.9% | 1,838,507 | +0.0% | 1.50% | -8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $121,521,600 | +6.3% | 261 | +7.0% | 1.02% | +1.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $106,831,881 | +11.9% | 259,881 | +4.6% | 0.90% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $96,610,318 | +17.9% | 498,017 | +5.6% | 0.81% | +12.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $87,033,075 | +17.2% | 118,083 | +0.1% | 0.73% | +12.2% |
| MO | Buy | ALTRIA GROUP INC | $77,498,425 | -2.4% | 1,736,854 | +0.0% | 0.65% | -6.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $74,751,160 | +38.8% | 911,044 | +5.8% | 0.63% | +32.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,703,770 | -5.0% | 378,734 | +8.3% | 0.49% | -9.1% |
| CLVT | Buy | CLARIVATE PLC | $57,996,424 | +38.8% | 6,176,403 | +23.3% | 0.49% | +32.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $47,104,992 | +5.6% | 316,800 | +7.6% | 0.40% | +1.0% |
| UNP | Buy | UNION PACIFIC CORP | $46,905,656 | -2.7% | 233,060 | +0.1% | 0.39% | -6.9% |
| DE | Buy | DEERE AND CO | $45,417,626 | -3.0% | 110,002 | +0.7% | 0.38% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP | $41,371,289 | +6.2% | 202,463 | +10.1% | 0.35% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $24,608,425 | +1.0% | 224,407 | +1.5% | 0.21% | -3.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $22,995,150 | -12.3% | 250,056 | +0.0% | 0.19% | -15.7% |
| SYY | Buy | SYSCO CORP | $20,965,551 | +48.8% | 271,469 | +47.3% | 0.18% | +43.1% |
| ENB | Buy | ENBRIDGE INC | $20,860,344 | +23.0% | 546,798 | +26.1% | 0.18% | +18.2% |
| V | Buy | VISA INC-CLASS A SHARES | $20,510,773 | +8.6% | 90,973 | +0.1% | 0.17% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $20,372,664 | +29.4% | 72,861 | +21.9% | 0.17% | +23.9% |
| STT | Buy | STATE STREET CORP | $20,465,668 | -2.4% | 270,388 | +0.0% | 0.17% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,915,415 | +6.5% | 40,025 | +19.4% | 0.16% | +1.3% |
| ABBV | Buy | ABBVIE INC | $15,386,217 | +0.5% | 96,544 | +1.9% | 0.13% | -3.7% |
| BLK | Buy | BLACKROCK INC | $14,984,273 | +10.8% | 22,394 | +17.4% | 0.13% | +6.8% |
| XEL | Buy | XCEL ENERGY INC | $14,747,442 | +29.4% | 218,675 | +34.5% | 0.12% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,818,724 | -2.7% | 106,045 | +0.2% | 0.12% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $13,773,109 | +40.2% | 58,599 | +34.2% | 0.12% | +33.7% |
| OEF | Buy | ISHARES S&P 100 ETF | $11,496,227 | +10.7% | 61,464 | +1.0% | 0.10% | +5.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $11,437,979 | +9.7% | 159,927 | +0.7% | 0.10% | +5.5% |
| WMT | Buy | WALMART INC | $11,417,348 | +9.2% | 77,432 | +5.0% | 0.10% | +4.3% |
| APH | Buy | AMPHENOL CORP-CL A | $11,202,831 | +46.3% | 137,088 | +36.3% | 0.09% | +40.3% |
| COG | Buy | COTERRA ENERGY INC | $10,888,570 | +10283.4% | 443,707 | +10296.1% | 0.09% | +9000.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,435,952 | -0.6% | 96,354 | +2.5% | 0.08% | -4.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $9,328,416 | +11.3% | 24,805 | +4.0% | 0.08% | +6.8% |
| PFE | Buy | PFIZER INC | $9,366,619 | -20.2% | 229,574 | +0.2% | 0.08% | -24.3% |
| AVGO | Buy | BROADCOM INC | $8,118,047 | +16.7% | 12,654 | +1.7% | 0.07% | +11.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,002,557 | +8.4% | 105,380 | +1.7% | 0.07% | +3.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $7,369,355 | +450.9% | 511,051 | +587.0% | 0.06% | +416.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,228,274 | +13.5% | 43,821 | +1.7% | 0.06% | +8.9% |
| CVX | Buy | CHEVRON CORP | $7,340,568 | -3.9% | 44,990 | +5.7% | 0.06% | -9.0% |
| WSO | Buy | WATSCO INC | $7,087,014 | +680.5% | 22,275 | +511.8% | 0.06% | +637.5% |
| TGT | Buy | TARGET CORP | $6,523,006 | +23.1% | 39,383 | +10.8% | 0.06% | +19.6% |
| ENTG | Buy | ENTEGRIS INC | $6,173,713 | +655.8% | 75,280 | +504.5% | 0.05% | +642.9% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $5,911,076 | +29.0% | 24,193 | +13.1% | 0.05% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,007,220 | -33.7% | 169,027 | +11.1% | 0.05% | -36.7% |
| DIS | Buy | WALT DISNEY CO/THE | $5,952,128 | +20.7% | 59,444 | +4.7% | 0.05% | +16.3% |
| NVR | Buy | NVR INC | $5,471,891 | +812.5% | 982 | +655.4% | 0.05% | +820.0% |
| BRO | Buy | BROWN & BROWN INC | $5,377,728 | +402.5% | 93,656 | +398.6% | 0.04% | +400.0% |
| CCK | Buy | CROWN HOLDINGS INC | $5,195,759 | +499.2% | 62,819 | +495.6% | 0.04% | +450.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,111,068 | -3.2% | 38,989 | +4.0% | 0.04% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,808,182 | +708.8% | 28,644 | +484.7% | 0.04% | +700.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $4,829,585 | +19.2% | 49,944 | +16.6% | 0.04% | +14.3% |
| Buy | SHELL PLC-ADR | $4,608,379 | +3.8% | 80,090 | +2.7% | 0.04% | 0.0% | |
| DHR | Buy | DANAHER CORP | $4,636,024 | -4.3% | 18,394 | +0.8% | 0.04% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $4,524,689 | +1.9% | 20,470 | +0.0% | 0.04% | -2.6% |
| VMC | Buy | VULCAN MATERIALS CO | $4,362,599 | +419.1% | 25,429 | +429.9% | 0.04% | +428.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $4,347,888 | +711.4% | 57,360 | +498.7% | 0.04% | +620.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,124,524 | +17.6% | 14,431 | +9.8% | 0.04% | +12.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,234,959 | +8.7% | 16,929 | +5.1% | 0.04% | +2.9% |
| CRM | Buy | SALESFORCE.COM INC | $4,032,160 | +55.0% | 20,183 | +2.9% | 0.03% | +47.8% |
| QCOM | Buy | QUALCOMM INC | $4,006,267 | +16.4% | 31,402 | +0.3% | 0.03% | +13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $4,082,804 | +898.9% | 34,223 | +771.9% | 0.03% | +750.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,908,546 | +315.3% | 19,311 | +343.5% | 0.03% | +312.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,801,308 | -9.2% | 43,623 | +0.1% | 0.03% | -13.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,858,138 | +448.9% | 46,506 | +580.3% | 0.03% | +433.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $3,823,547 | +772.6% | 28,135 | +669.6% | 0.03% | +700.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $3,710,012 | +2.3% | 35,574 | +0.7% | 0.03% | -3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,704,700 | +895.1% | 11,650 | +702.3% | 0.03% | +933.3% |
| FDX | Buy | FEDEX CORP | $3,744,951 | +34.4% | 16,390 | +1.9% | 0.03% | +29.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,758,400 | -2.2% | 15,183 | +0.4% | 0.03% | -8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,748,349 | -5.9% | 16,425 | +2.3% | 0.03% | -11.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $3,639,472 | +791.9% | 43,219 | +768.2% | 0.03% | +650.0% |
| INTC | Buy | INTEL CORP | $3,627,121 | +27.7% | 111,023 | +3.3% | 0.03% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,467,622 | +24.2% | 18,926 | +15.0% | 0.03% | +20.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,400,566 | -4.7% | 11,840 | +2.2% | 0.03% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $3,155,017 | -4.2% | 13,787 | +0.2% | 0.03% | -10.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,060,103 | +601.6% | 45,101 | +637.4% | 0.03% | +550.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3,155,893 | +9.8% | 20,727 | +9.3% | 0.03% | +4.0% |
| ATR | Buy | APTARGROUP INC | $3,134,162 | +1501.0% | 26,518 | +1389.8% | 0.03% | +1200.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,931,797 | +13.4% | 64,083 | +2.2% | 0.02% | +8.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,979,120 | +780.2% | 58,277 | +670.4% | 0.02% | +733.3% |
| Buy | ASPEN TECHNOLOGY INC | $2,775,735 | +533.0% | 12,128 | +468.1% | 0.02% | +475.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,651,543 | -0.5% | 5,609 | +2.4% | 0.02% | -4.3% |
| TSLA | Buy | TESLA INC | $2,511,718 | +104.6% | 12,107 | +21.5% | 0.02% | +90.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,544,238 | +10.4% | 30,145 | +2.4% | 0.02% | +5.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,473,532 | – | 42,355 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,320,248 | +1060.7% | 30,137 | +851.3% | 0.02% | +850.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $2,099,190 | +13.5% | 43,025 | +8.6% | 0.02% | +12.5% |
| GIS | Buy | GENERAL MILLS INC | $2,168,462 | +2.8% | 25,374 | +0.8% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $2,097,742 | +11.6% | 38,266 | +2.6% | 0.02% | +12.5% |
| TTC | Buy | TORO CO | $2,025,558 | +868.8% | 18,222 | +886.6% | 0.02% | +750.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,906,816 | +19.0% | 49,031 | +20.5% | 0.02% | +14.3% |
| FA | Buy | FIRST ADVANTAGE CORP | $1,891,357 | +813.1% | 135,484 | +750.3% | 0.02% | +700.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,882,263 | +0.9% | 6,770 | +0.5% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,935,857 | +78.4% | 9,592 | +92.6% | 0.02% | +77.8% |
| INTU | Buy | INTUIT INC | $1,878,282 | +19.0% | 4,213 | +3.9% | 0.02% | +14.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,840,887 | +9.1% | 26,404 | +4.3% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,815,834 | +12.1% | 4,059 | +0.2% | 0.02% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,747,458 | -4.9% | 18,114 | +1.6% | 0.02% | -6.2% |
| SSB | Buy | SOUTHSTATE CORP | $1,750,929 | +8.4% | 24,571 | +16.2% | 0.02% | +7.1% |
| MS | Buy | MORGAN STANLEY | $1,802,885 | +9.6% | 20,534 | +6.2% | 0.02% | +7.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,720,400 | -2.3% | 110,000 | +10.0% | 0.01% | -6.7% |
| BRKR | Buy | BRUKER CORP | $1,686,861 | +867.8% | 21,396 | +739.1% | 0.01% | +600.0% |
| TJX | Buy | TJX COMPANIES INC | $1,572,685 | +8.6% | 20,070 | +10.3% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,590,639 | +5.4% | 22,163 | +0.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,516,131 | +26.3% | 5,311 | +8.1% | 0.01% | +18.2% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $1,506,777 | -18.4% | 44,187 | +3.0% | 0.01% | -18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,379,423 | +10.9% | 4,217 | +16.4% | 0.01% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,413,246 | -11.6% | 14,245 | +5.2% | 0.01% | -14.3% |
| CME | Buy | CME GROUP INC | $1,404,416 | +30.0% | 7,333 | +14.2% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $1,399,043 | +11.9% | 6,721 | +0.4% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1,284,606 | +30.3% | 13,810 | +4.4% | 0.01% | +22.2% |
| IVE | Buy | ISHARES S&P 500/BARRA VALUE | $1,299,673 | +130.0% | 8,564 | +119.9% | 0.01% | +120.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,297,027 | -6.0% | 37,508 | +1.5% | 0.01% | -8.3% |
| C | Buy | CITIGROUP INC | $1,312,732 | +19.4% | 27,996 | +15.2% | 0.01% | +10.0% |
| BA | Buy | BOEING CO/THE | $1,199,805 | +18.4% | 5,648 | +6.1% | 0.01% | +11.1% |
| IAU | Buy | ISHARES GOLD TRUST | $1,176,146 | +153.0% | 31,473 | +134.2% | 0.01% | +150.0% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP M | $1,164,012 | +30.8% | 22,708 | +26.7% | 0.01% | +25.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,252,510 | +1.6% | 5,082 | +2.3% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,199,884 | -4.9% | 16,147 | +19.2% | 0.01% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $1,201,705 | -0.1% | 10,487 | +0.7% | 0.01% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,159,283 | -2.1% | 15,040 | +6.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,048,194 | +8.2% | 685 | +2.2% | 0.01% | +12.5% |
| D | Buy | DOMINION RESOURCES INC/VA | $1,068,272 | -3.2% | 19,107 | +6.2% | 0.01% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,082,279 | +61.5% | 3,239 | +1.9% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,047,549 | -3.3% | 21,335 | +5.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $910,372 | +6.4% | 3,811 | +7.9% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC | $936,071 | +4.6% | 6,441 | +0.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $962,128 | +15.2% | 17,837 | +1.1% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $921,752 | +0.2% | 10,459 | +0.7% | 0.01% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $901,676 | +1401.8% | 8,369 | +1370.8% | 0.01% | +700.0% |
| CB | Buy | CHUBB LTD | $845,266 | -10.2% | 4,353 | +2.0% | 0.01% | -12.5% |
| CTAS | Buy | CINTAS CORP | $841,615 | +6.5% | 1,819 | +4.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $796,497 | +11.7% | 2,528 | +2.4% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $835,480 | +6.6% | 7,587 | +0.6% | 0.01% | 0.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BO | $821,600 | – | 10,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $859,014 | +5847.2% | 7,837 | +5620.4% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $808,944 | +27.3% | 4,835 | +32.0% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $826,849 | +12.1% | 16,748 | +1.2% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $857,678 | -8.9% | 19,667 | +4.2% | 0.01% | -12.5% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETF | $809,942 | +2.5% | 9,122 | +100.0% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $784,765 | +15.9% | 7,049 | +24.7% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $680,553 | -3.9% | 17,599 | +1.1% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $754,826 | -6.6% | 5,300 | +3.9% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP | $731,683 | +2.9% | 2,055 | +8.4% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $670,066 | +38.3% | 13,404 | +38.3% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $711,208 | +24.7% | 8,489 | +4.6% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $712,260 | +82.7% | 4,157 | +67.4% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $710,866 | +5.7% | 26,387 | +3.5% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $722,878 | +25.4% | 13,117 | +16.4% | 0.01% | +20.0% |
| PFEB | New | INNOVATOR U.S. EQUITY POWER | $748,288 | – | 25,600 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $736,590 | +10.7% | 2,407 | +0.8% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $662,078 | +19.9% | 3,139 | +15.8% | 0.01% | +20.0% |
| HI | Buy | HILLENBRAND INC | $692,322 | +58.7% | 14,566 | +42.4% | 0.01% | +50.0% |
| CSX | Buy | CSX CORP | $682,542 | -2.0% | 22,797 | +1.5% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $619,580 | +13.7% | 1,745 | +8.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $642,109 | +11.4% | 3,582 | +1.3% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $587,638 | +4.3% | 5,058 | +1.7% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $586,709 | +36.0% | 8,828 | +0.0% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP | $560,607 | +36.7% | 11,077 | +66.1% | 0.01% | +25.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $569,092 | +15.8% | 14,422 | +11.2% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $542,486 | +19.2% | 3,886 | +8.4% | 0.01% | +25.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $585,647 | -14.0% | 8,079 | +1.1% | 0.01% | -16.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $567,204 | +8.6% | 5,708 | +0.1% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $587,813 | -0.8% | 38,294 | +0.4% | 0.01% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $605,488 | +147.4% | 8,324 | +145.2% | 0.01% | +150.0% |
| POST | Buy | POST HOLDINGS INC | $566,181 | +14.1% | 6,300 | +14.5% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $619,011 | +86.1% | 8,382 | +84.0% | 0.01% | +66.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $577,040 | +92.9% | 9,243 | +94.6% | 0.01% | +66.7% |
| ADI | Buy | ANALOG DEVICES INC | $593,238 | +27.9% | 3,008 | +6.4% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $607,394 | -6.0% | 9,071 | +0.0% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $627,164 | +11.2% | 11,612 | +109.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $558,589 | +52.3% | 1,117 | +24.2% | 0.01% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $488,090 | +53.2% | 8,089 | +26.9% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC | $448,275 | -1.2% | 7,055 | +2.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $467,236 | +12.4% | 6,383 | +52.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $532,707 | +55.2% | 2,667 | +8.5% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $485,607 | +18.3% | 591 | +3.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $526,817 | +61.2% | 3,896 | +53.7% | 0.00% | +33.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $439,809 | +87.5% | 998 | +83.8% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $464,200 | +436.2% | 4,400 | +450.0% | 0.00% | +300.0% |
| VTV | Buy | VANGUARD VALUE ETF | $518,603 | +149.5% | 3,755 | +153.5% | 0.00% | +100.0% |
| PMAR | New | INNOVATOR U.S. EQUITY POWER | $434,295 | – | 13,500 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $430,842 | +1.3% | 937 | +13.0% | 0.00% | 0.0% |
| EZU | New | ISHARES MSCI EUROZONE ETF | $453,324 | – | 10,056 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $507,810 | +32.4% | 746 | +6.3% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $456,232 | +15.7% | 6,573 | +13.0% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $455,373 | +47.0% | 859 | +16.6% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $536,548 | -6.9% | 8,316 | +3.8% | 0.00% | -20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $510,075 | +40.2% | 3,072 | +25.7% | 0.00% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,385 | -4.4% | 1,653 | +1.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $381,013 | -17.6% | 6,576 | +2.9% | 0.00% | -25.0% |
| New | GE HEALTHCARE TECHNOLOG-W/I | $373,154 | – | 4,549 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $319,800 | +8.8% | 10,000 | +1.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $313,696 | +9.8% | 7,070 | +2.6% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADR | $310,295 | +298.0% | 3,423 | +234.9% | 0.00% | +200.0% |
| MSCI | Buy | MSCI INC | $374,992 | +41.9% | 670 | +18.0% | 0.00% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $403,875 | -5.8% | 1,547 | +1.2% | 0.00% | -25.0% |
| BP | Buy | BP PLC-SPONS ADR | $310,994 | +14.0% | 8,197 | +4.9% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $398,886 | +71.9% | 38,098 | +56.5% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC | $358,269 | -2.7% | 738 | +2.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $375,647 | +118.7% | 285 | +40.4% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORP | $346,747 | +7.4% | 6,974 | +0.9% | 0.00% | 0.0% |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $410,816 | – | 2,957 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $337,861 | +3.2% | 2,558 | +0.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $309,469 | +9.2% | 1,370 | +12.0% | 0.00% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $306,279 | +26.7% | 4,093 | +1.2% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $371,283 | +32.2% | 3,147 | +2.1% | 0.00% | +50.0% |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $364,179 | +23.7% | 6,692 | +10.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $353,869 | +16.6% | 5,303 | +4.9% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD EUROPE ETF | $324,742 | +39.5% | 5,328 | +26.9% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $305,313 | +24.6% | 8,654 | +12.8% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP | $314,907 | +44.3% | 3,338 | +24.7% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $179,340 | +17.6% | 1,161 | +0.3% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $211,468 | -11.7% | 458 | +4.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $193,749 | -24.7% | 10,897 | +3.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $215,923 | +76.6% | 5,278 | +64.1% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $185,884 | +95.0% | 1,198 | +73.9% | 0.00% | +100.0% |
| PHM | Buy | PULTEGROUP INC | $191,333 | +34.3% | 3,283 | +4.9% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $186,465 | +16.6% | 512 | +2.6% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $212,731 | +285.7% | 983 | +257.5% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADR | $218,697 | +29.7% | 6,376 | +15.2% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $246,643 | +41.3% | 452 | +21.5% | 0.00% | 0.0% |
| Buy | GLAXOSMITHKLINE PLC-SPON ADR | $298,018 | +6.5% | 8,376 | +5.2% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $209,396 | +7.0% | 2,072 | +5.7% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $256,204 | +3.6% | 1,983 | +2.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $256,672 | -2.1% | 4,285 | +5.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $250,595 | +1.4% | 3,548 | +1.6% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $264,401 | +62.5% | 17,510 | +2.0% | 0.00% | +100.0% | |
| IRM | Buy | IRON MOUNTAIN INC | $255,026 | +10.4% | 4,820 | +4.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $199,456 | +57.5% | 1,740 | +77.9% | 0.00% | +100.0% |
| IWX | New | ISHARES RUSSELL TOP 200 VALU | $297,116 | – | 4,564 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $251,058 | +31.0% | 1,195 | +0.2% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $222,866 | +21.2% | 577 | +0.2% | 0.00% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $245,001 | +39.5% | 1,936 | +13.7% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $234,391 | +9.0% | 2,312 | +11.9% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORP-CL A | $224,062 | +49.0% | 1,309 | +12.0% | 0.00% | +100.0% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $230,143 | – | 7,134 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $275,448 | +12.8% | 2,067 | +18.7% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $240,092 | -0.1% | 737 | +3.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $187,877 | -0.2% | 4,485 | +3.0% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $225,619 | -0.9% | 1,920 | +1.2% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $184,837 | -2.3% | 4,614 | +2.3% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $189,152 | +39.7% | 1,686 | +16.0% | 0.00% | +100.0% |
| PPG | Buy | PPG INDUSTRIES INC | $181,134 | +9.4% | 1,356 | +3.0% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $209,505 | -10.5% | 11,288 | +3.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $191,858 | +7.8% | 1,577 | +1.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $179,648 | -17.9% | 16,040 | +3.3% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $227,951 | +7.0% | 9,129 | +3.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $286,189 | +127.6% | 2,920 | +50.4% | 0.00% | +100.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH | $270,783 | +148.4% | 2,974 | +128.1% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $88,178 | +43.3% | 722 | +46.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $150,893 | -11.7% | 2,586 | +3.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $68,230 | +368.9% | 203 | +306.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $62,012 | +194.6% | 1,651 | +203.5% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $90,914 | +372.0% | 10,759 | +258.6% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $95,455 | +18.1% | 690 | +27.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC A | $71,322 | +179.4% | 1,358 | +146.9% | 0.00% | – |
| PPL | Buy | PPL CORP | $175,355 | -4.7% | 6,310 | +0.2% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC | $152,985 | +29.6% | 8,737 | +33.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $117,674 | +0.7% | 1,230 | +0.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY - W/I | $114,296 | -8.8% | 1,456 | +0.1% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $146,371 | +36.3% | 203 | +23.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $168,394 | -0.8% | 734 | +1.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,360 | -20.5% | 463 | +0.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $75,364 | +42.3% | 717 | +22.6% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $68,888 | +22.0% | 385 | +23.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $82,484 | +932.1% | 753 | +1007.4% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $137,193 | +69.4% | 1,139 | +71.8% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $109,865 | +45.4% | 1,328 | +31.1% | 0.00% | 0.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $170,940 | – | 55,500 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $128,121 | +6.4% | 3,669 | +0.1% | 0.00% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $173,238 | +14.1% | 3,440 | +11.0% | 0.00% | 0.0% |
| TPYP | New | TORTOISE NORTH AMERICAN PIPE | $104,211 | – | 4,285 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES CO | $64,820 | +8.2% | 2,246 | +10.7% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $109,967 | +61.2% | 3,469 | +25.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $64,378 | +36.6% | 457 | +22.5% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $80,643 | +11.0% | 2,291 | +27.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $157,526 | +44.6% | 919 | +58.2% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $117,121 | +919.6% | 885 | +992.6% | 0.00% | – |
| HSY | Buy | HERSHEY CO/THE | $138,145 | +17.9% | 543 | +7.3% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. COM | $65,888 | -12.2% | 2,999 | +0.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $90,039 | +15.6% | 462 | +6.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $113,875 | -5.3% | 1,564 | +0.1% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $102,219 | +39.3% | 975 | +48.6% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $96,241 | +43.1% | 314 | +45.4% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $87,780 | – | 2,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $114,073 | +4.1% | 3,604 | +29.5% | 0.00% | 0.0% |
| Buy | HALEON PLC-ADR COM STK | $60,936 | +9.4% | 7,486 | +7.5% | 0.00% | – | |
| HCA | Buy | HCA HOLDINGS INC | $110,746 | +20.5% | 420 | +9.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $97,510 | +53.5% | 293 | +11.4% | 0.00% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $141,476 | +49.1% | 899 | +50.1% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $74,761 | +38.4% | 3,351 | +4.7% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS | $83,732 | – | 2,516 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRAS | $101,673 | – | 2,545 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $151,874 | +41.1% | 3,168 | +2.2% | 0.00% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORP | $94,025 | – | 2,500 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $98,935 | +11.9% | 675 | +2.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $149,861 | -5.1% | 484 | +5.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $156,048 | -5.7% | 5,226 | +3.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,874 | +32.2% | 434 | +37.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $136,665 | -1.6% | 4,639 | +0.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,637 | +23.0% | 2,911 | +13.8% | 0.00% | 0.0% |
| RWR | New | SPDR DOW JONES REIT ETF | $139,385 | – | 1,570 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $121,772 | +48.5% | 1,921 | +28.1% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $132,804 | +8.6% | 10,540 | +0.2% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $99,008 | -20.0% | 1,966 | +0.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $133,578 | +8.9% | 1,391 | +3.0% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $161,564 | +15.8% | 4,015 | +19.4% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $140,916 | +5044.8% | 3,218 | +4928.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $168,232 | -9.6% | 1,815 | +2.0% | 0.00% | -50.0% |
| FLNG | New | FLEX LNG LTD | $107,456 | – | 3,200 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $156,702 | +17.9% | 534 | +3.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $87,945 | +35.0% | 1,282 | +40.1% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $176,944 | +176.9% | 808 | +163.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $82,584 | +26.3% | 1,249 | +0.5% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY SA | $176,911 | – | 19,900 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $103,650 | +32.7% | 622 | +13.5% | 0.00% | 0.0% |
| New | FRONTLINE LTD | $132,480 | – | 8,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INC - CLASS A | $68,086 | – | 2,669 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $111,018 | +27.1% | 388 | +14.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $72,404 | +50.5% | 646 | +37.4% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $63,075 | +23.7% | 1,010 | +21.4% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $129,323 | -13.4% | 1,563 | +4.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $88,232 | -15.5% | 1,624 | +5.5% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $108,420 | – | 13,000 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $78,559 | +14.6% | 164 | +0.6% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $111,813 | – | 6,100 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $67,288 | +25.9% | 596 | +21.6% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $84,079 | +220.5% | 227,241 | +366.9% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $175,131 | – | 2,984 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $68,216 | +31.0% | 334 | +46.5% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,161 | -3.8% | 100 | +16.3% | 0.00% | – |
| ACM | Buy | AECOM | $49,580 | +8.3% | 588 | +9.1% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $16,955 | +6.8% | 135 | +23.9% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $6,835 | +299.2% | 128 | +312.9% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,409 | – | 27 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $40,258 | +32.0% | 466 | +35.9% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV | $3,305 | – | 157 | +100.0% | 0.00% | – | |
| AVEM | New | AVANTIS EMERGING MARKETS EQ | $7,669 | – | 145 | +100.0% | 0.00% | – |
| AVDV | New | AVANTIS INTL S/C VALUE ETF | $12,866 | – | 220 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,674 | – | 94 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP - A | $3,338 | – | 40 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $11,515 | +72.4% | 208 | +82.5% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $9,963 | +51.9% | 97 | +59.0% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL INC | $3,688 | +1607.4% | 124 | +1450.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD-ADR | $4,742 | – | 22 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $10,175 | +4122.0% | 130 | +4233.3% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $33,988 | +15.6% | 536 | +13.1% | 0.00% | – |
| BRKS | New | AZENTA INC | $1,517 | – | 34 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $21,812 | +232.6% | 266 | +192.3% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $5,457 | – | 27 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $39,529 | +37.2% | 644 | +41.5% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $732 | – | 15 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,265 | – | 30 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $22,144 | +47.7% | 337 | +1.2% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,098 | – | 26 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $426 | – | 213 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,729 | – | 71 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $43,551 | +5.4% | 1,434 | +36.6% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,564 | – | 25 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $3,760 | – | 120 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA CONSOLIDATED INC | $8,561 | – | 16 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $59,224 | +35.0% | 972 | +26.7% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,351 | – | 20 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $33,260 | +55.5% | 766 | +139.4% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,103 | – | 43 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $2,834 | – | 54 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $35,857 | +1.6% | 295 | +11.3% | 0.00% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $6,531 | +74.4% | 62 | +121.4% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $5,993 | – | 34 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,905 | +23.6% | 384 | +25.1% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $25,256 | +249.9% | 178 | +196.7% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC | $971 | – | 81 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $3,673 | – | 63 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,766 | +55.3% | 75 | +53.1% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $5,151 | – | 55 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $5,023 | – | 61 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,936 | – | 92 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $42,347 | -4.9% | 763 | +12.9% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $8,612 | +14.7% | 122 | +3.4% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $3,252 | – | 20 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $8,114 | +7.0% | 40 | +2.6% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC COM | $9,344 | – | 368 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $21,123 | -0.3% | 101 | +1.0% | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS A | $40,848 | – | 2,300 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,698 | – | 17 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $5,051 | +1372.6% | 86 | +1333.3% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $19,766 | +9.1% | 183 | +1.7% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH ETF | $37,872 | – | 1,819 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $31,202 | +18.2% | 468 | +21.2% | 0.00% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $17,484 | -13.4% | 116 | +0.9% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $2,887 | – | 33 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $40,731 | +61.9% | 95 | +9.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $10,351 | +49.6% | 50 | +66.7% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $3,620 | – | 33 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,576 | – | 29 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $25,891 | +12.7% | 239 | +12.2% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $6,977 | +762.4% | 30 | +650.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC. COM | $3,116 | – | 47 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $30,031 | +137.3% | 2,530 | +143.3% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND INC | $37,410 | +29.7% | 643 | +16.5% | 0.00% | – |
| NSP | New | INSPERITY INC | $5,105 | – | 42 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $8,938 | +538.9% | 240 | +471.4% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETF | $36,624 | – | 1,047 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $53,242 | +45.3% | 1,410 | +50.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORP | $11,257 | – | 149 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETF | $13,154 | – | 261 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MIN | $57,186 | – | 2,272 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,375 | +21.8% | 69 | +13.1% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $388 | – | 11 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $53,611 | +8.4% | 332 | +14.9% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $20,956 | +175.6% | 1,073 | +198.9% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,348 | – | 100 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $43,421 | +53.4% | 765 | +44.3% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $7,292 | – | 73 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $230 | – | 4 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $20,898 | – | 227 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $6,868 | – | 30 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,650 | +58.9% | 95 | +58.3% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $271 | – | 5 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $4,109 | – | 58 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,352 | – | 146 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $1,794 | – | 82 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,456 | – | 126 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $881 | – | 26 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $9,667 | -2.3% | 64 | +1.6% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $100 | – | 1 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $25,379 | – | 125 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $8,625 | +89.1% | 188 | +80.8% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,984 | – | 69 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $121 | – | 7 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $540 | +21.9% | 31 | +29.2% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $4,807 | – | 21 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $618 | -6.9% | 36 | +16.1% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP | $19,065 | +49.6% | 465 | +50.5% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $59,647 | +50.1% | 175 | +25.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $3,411 | – | 92 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,829 | +22.7% | 78 | +13.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $37,697 | +21.5% | 124 | +24.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $2,443 | – | 39 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,244 | – | 91 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $21,553 | +12.6% | 290 | +27.2% | 0.00% | – |
| QRVO | New | QORVO INC | $203 | – | 2 | +100.0% | 0.00% | – |
| RH | New | RH COM | $2,192 | – | 9 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $43,982 | – | 958 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,306 | -6.0% | 14 | +7.7% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $9,756 | – | 38 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $443 | – | 8 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $57,947 | -8.4% | 546 | +0.2% | 0.00% | -100.0% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWT | $4,056 | – | 55 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETF | $12 | 0.0% | 0 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTD-ADR | $14,627 | +215.8% | 169 | +89.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $39,620 | +118.8% | 863 | +137.7% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $50,034 | -1.9% | 331 | +0.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $26,796 | +250.0% | 350 | +233.3% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $35,383 | +17.6% | 316 | +23.4% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $3,142 | – | 79 | +100.0% | 0.00% | – |
| BLCN | New | SIREN NEXGEN ECONOMY ETF | $46,933 | – | 2,188 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $2,432 | – | 30 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,508 | – | 46 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $9,072 | – | 13,581 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $34,900 | +224.3% | 364 | +191.2% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $2,697 | – | 77 | +100.0% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETF | $47,682 | – | 1,520 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,587 | +18.1% | 392 | +10.1% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,088 | – | 45 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $28,166 | +12.2% | 291 | +9.8% | 0.00% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $12,525 | +290.4% | 105 | +228.1% | 0.00% | – |
| TPR | New | TAPESTRY INC | $216 | – | 5 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $48,001 | +41.1% | 658 | +42.1% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $3,326 | – | 70 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $28,813 | +76.4% | 268 | +43.3% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $6,274 | – | 103 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $34,006 | +211.2% | 240 | +200.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM STK | $23,559 | +84.4% | 601 | +71.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,040 | – | 58 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC. COM | $1,526 | – | 41 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $44,549 | +854.1% | 751 | +901.3% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $32,057 | +165.3% | 81 | +138.2% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $5,151 | – | 23 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $6,358 | +144.4% | 196 | +115.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $27,652 | +20.3% | 699 | +24.8% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $44,184 | – | 2,800 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $3,494 | – | 100 | +100.0% | 0.00% | – |
| EVX | New | VANECK ENVIRONMENTAL SERVICE | $41,038 | – | 282 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETF | $16,581 | – | 63 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $28,104 | +2.8% | 348 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $20,278 | +111.5% | 299 | +100.7% | 0.00% | – |
| VST | New | VISTRA CORP | $3,600 | – | 150 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $38,295 | +120.8% | 404 | +118.4% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $25,163 | +28.8% | 351 | +17.8% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $58,900 | +53.5% | 170 | +4.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $339 | +114.6% | 9 | +80.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $35,909 | +718.9% | 272 | +777.4% | 0.00% | – |
| Buy | WOLFSPEED INC COM STK | $37,606 | +119.6% | 579 | +133.5% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $52,088 | +110.9% | 3,055 | +35.2% | 0.00% | – |
| WOPEY | Buy | WOODSIDE PETROLEUM-SP ADR | $11,596 | +38.8% | 517 | +49.9% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $570 | – | 37 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC-A | $4,072 | – | 134 | +100.0% | 0.00% | – | |
| YETI | New | YETI HOLDINGS INC | $2,160 | – | 54 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $20,565 | +40.0% | 303 | +29.5% | 0.00% | – |
| BG | New | BUNGE LTD | $2,579 | – | 27 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $10,575 | +17.5% | 225 | +43.3% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,205 | – | 16 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,220 | +50.3% | 22 | +37.5% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $3,404 | – | 23 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $7,887 | +14.5% | 84 | +1.2% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $51,840 | +44.5% | 278 | +22.5% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,640 | +35.6% | 117 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.