BROWN BROTHERS HARRIMAN & CO - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
WWD  WOODWARD INC$63,599,066
+0.8%
653,1690.0%0.53%
-3.4%
CLVTPRA  CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/$24,173,638
+8.4%
588,5960.0%0.20%
+4.1%
ATNI  ATN INTERNATIONAL INC$23,324,564
-9.7%
570,0040.0%0.20%
-13.7%
NHC  NATIONAL HEALTHCARE CORP$6,300,595
-2.4%
108,5000.0%0.05%
-7.0%
CBT  CABOT CORP$4,376,910
+14.7%
57,1100.0%0.04%
+12.1%
GSY  INVESCO ULTRA SHORT DURATION$3,758,986
+0.3%
75,7860.0%0.03%
-6.1%
RACE  FERRARI NV$3,095,219
+26.5%
11,4240.0%0.03%
+23.8%
INVH  INVITATION HOMES INC$2,694,556
+5.4%
86,2810.0%0.02%
+4.5%
IGV  ISHARES NORTH AMERICAN TECH-$2,784,044
+19.1%
9,1370.0%0.02%
+15.0%
TPL  TEXAS PACIFIC LAND CORP$2,532,819
-27.4%
1,4890.0%0.02%
-32.3%
WOR  WORTHINGTON INDUSTRIES$2,481,396
+30.1%
38,3820.0%0.02%
+23.5%
BXMT  BLACKSTONE MORTGAGE TRU-CL A$2,033,044
-15.7%
113,8960.0%0.02%
-19.0%
RY  ROYAL BANK OF CANADA$1,676,473
+1.7%
17,5400.0%0.01%0.0%
PRF  INVESCO FTSE RAFI US 1000 ET$1,518,571
+1.1%
9,6860.0%0.01%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$1,597,850
-7.8%
48,1280.0%0.01%
-13.3%
PCVX  VAXCYTE INC$1,425,477
-21.8%
38,0330.0%0.01%
-25.0%
SRPT  AVI BIOPHARMA INC$1,429,297
+6.4%
10,3700.0%0.01%0.0%
GUNR  FLEXSHARES GLOBAL UPSTREAM N$1,465,898
-2.7%
34,6630.0%0.01%
-7.7%
VIG  VANGUARD DIVIDEND APPRECIATION ETF ETF$1,491,125
+1.4%
9,6820.0%0.01%
-7.7%
MDU  MDU RESOURCES GROUP INC$1,298,021
+0.5%
42,5860.0%0.01%0.0%
CET  CENTRAL SECURITIES CORP$1,159,428
+4.2%
33,3330.0%0.01%0.0%
 BROOKFIELD CORP /CAD/$1,116,371
+3.6%
34,2670.0%0.01%0.0%
ESGU  ISHARES TRUST ISHARES ESG AW$1,050,034
+6.7%
11,6090.0%0.01%0.0%
ESGE  ISHARES INC ISHARES ESG AWAR$1,012,869
+4.7%
32,1750.0%0.01%0.0%
FNDB  SCHWAB FUNDAMENTAL BROAD MKT$923,125
+2.9%
17,0570.0%0.01%0.0%
CSGP  COSTAR GROUP INC$928,098
-10.9%
13,4800.0%0.01%
-11.1%
NEP  NEXTERA ENERGY PARTNERS LP$967,869
-13.3%
15,9320.0%0.01%
-20.0%
PEGA  PEGASYSTEMS INC COM$989,040
+41.6%
20,4010.0%0.01%
+33.3%
EPD  ENTERPRISE PRODUCTS PARTNERS$925,873
+7.4%
35,7480.0%0.01%0.0%
MATW  MATTHEWS INTL CORP-CLASS A$982,960
+18.5%
27,2590.0%0.01%
+14.3%
SWAV  SHOCKWAVE MEDICAL INC$932,369
+5.5%
4,3000.0%0.01%0.0%
VV  VANGUARD LARGE-CAP ETF$993,829
+7.2%
5,3200.0%0.01%0.0%
IWR  ISHARES RUSSELL MIDCAP INDEX FUND$931,754
+3.7%
13,3260.0%0.01%0.0%
VUG  VANGUARD GROWTH ETF$807,188
+17.0%
3,2360.0%0.01%
+16.7%
SPTM  SPDR PORT TTL STCK MRKT$850,749
+6.6%
16,8690.0%0.01%0.0%
PRTK  PARATEK PHARMACEUTICALS INC$731,271
+35.8%
287,9020.0%0.01%
+20.0%
IQDF  FLEXSHARES-INT QUAL DVD INDE$720,029
+7.0%
32,6100.0%0.01%0.0%
HOFT  HOOKER FURNITURE CORP$694,931
-2.7%
38,2040.0%0.01%0.0%
SFBS  SERVISFIRST BANCSHARES INC$639,772
-20.7%
11,7110.0%0.01%
-28.6%
AYX  ALTERYX INC - CLASS A$569,395
+16.1%
9,6770.0%0.01%
+25.0%
ONTO  ONTO INNOVATION INC$583,699
+29.1%
6,6420.0%0.01%
+25.0%
ONEQ  FIDELITY NASDAQ COMP INDX TS$580,195
+17.0%
12,1000.0%0.01%
+25.0%
USFD  US FOODS HOLDING CORP$627,980
+8.6%
17,0000.0%0.01%0.0%
MDB  MONGODB INC$632,921
+18.4%
2,7150.0%0.01%0.0%
HACK  ETFMG PRIME CYBER SECURITY E$516,217
+8.6%
10,7950.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES$468,873
-3.5%
10,6200.0%0.00%0.0%
SH  PROSHARES SHORT S&P500$450,000
-6.4%
30,0000.0%0.00%0.0%
BFA  BROWN-FORMAN CORP-CLASS A$524,128
-0.9%
8,0400.0%0.00%
-20.0%
HLNE  HAMILTON LANE INC-CLASS A$509,352
+15.8%
6,8850.0%0.00%0.0%
ZOM  ZOMEDICA CORP$483,847
+29.9%
2,285,5320.0%0.00%
+33.3%
LSXMK  LIBERTY SIRIUS GROUP-C$442,718
-28.5%
15,8170.0%0.00%
-20.0%
JWA  WILEY (JOHN) & SONS-CLASS A$387,700
-3.2%
10,0000.0%0.00%
-25.0%
PTNQ  PACER TRENDPILOT 100 ETF$402,234
+11.5%
7,3280.0%0.00%0.0%
DVY  ISHARES DJ SELECT DIVIDEND FD$379,663
-2.8%
3,2400.0%0.00%0.0%
PTLC  PACER TRENDPILOT US LARGE CA$376,398
+1.5%
9,8870.0%0.00%0.0%
MTB  M & T BANK CORP$397,331
-17.6%
3,3230.0%0.00%
-25.0%
PBI  PITNEY BOWES INC$365,061
+2.4%
93,8460.0%0.00%0.0%
NAVI  NAVIENT CORP$303,810
-2.8%
19,0000.0%0.00%0.0%
CRI  CARTER'S INC$389,519
-3.6%
5,4160.0%0.00%
-25.0%
VGT  VANGUARD INFO TECH ETF$339,599
+20.7%
8810.0%0.00%
+50.0%
EGBN  EAGLE BANCORP INC$410,510
-24.1%
12,2650.0%0.00%
-40.0%
LBRDK  LIBERTY BROADBAND C-W/I$384,807
+7.1%
4,7100.0%0.00%0.0%
EPAC  ENERPAC TOOL GROUP CORP$343,205
+0.2%
13,4590.0%0.00%0.0%
RBC  REGAL BELOIT CORP$337,189
+17.3%
2,3960.0%0.00%0.0%
IYK  ISHARES US CONSUMER GOODS ET$298,845
-1.8%
1,5000.0%0.00%0.0%
RDFN  REDFIN CORP$373,598
+113.7%
41,2360.0%0.00%
+50.0%
PLNT  PLANET FITNESS INC - CL A$394,641
-1.4%
5,0810.0%0.00%
-25.0%
ENR  ENERGIZER HOLDINGS INC$405,157
+3.4%
11,6760.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETF$373,810
-8.2%
4,9050.0%0.00%
-25.0%
 BLACKSKY TECHNOLOGY INC$192,134
-2.6%
128,0890.0%0.00%0.0%
CPNG  COUPANG INC$185,600
+8.8%
11,6000.0%0.00%
+100.0%
 CRANE HOLDINGS CO$277,167
+13.0%
2,4420.0%0.00%0.0%
RYN  RAYONIER INC$199,560
+0.9%
6,0000.0%0.00%0.0%
LESL  LESLIE'S INC$220,200
-9.8%
20,0000.0%0.00%0.0%
LSXMA  LIBERTY SIRIUSXM GROUP$197,276
-28.5%
7,0230.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY LP$281,884
+5.1%
22,6050.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST$265,958
+9.6%
17,2030.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC$235,350
+21.3%
45,0000.0%0.00%0.0%
INFY  INFOSYS LIMITED$290,149
-3.2%
16,6370.0%0.00%
-33.3%
JBHT  HUNT (JB) TRANSPRT SVCS INC$228,800
+0.6%
1,3040.0%0.00%0.0%
IJK  ISHARES S&P MID-CAP 400 GROW$207,737
+4.7%
2,9050.0%0.00%0.0%
VOE  VANGUARD MID-CAP VALUE ETF$231,271
-0.9%
1,7250.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETF$213,015
+8.4%
1,0930.0%0.00%0.0%
ATUS  ALTICE USA INC- A$251,370
-25.7%
73,5000.0%0.00%
-33.3%
MPLX  MPLX LP$244,251
+4.9%
7,0900.0%0.00%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH$276,494
+5.7%
1,2190.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS$190,941
+8.1%
3,5190.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP$297,359
+2.9%
16,1960.0%0.00%
-33.3%
DHT  DHT HOLDINGS INC$216,200
+21.7%
20,0000.0%0.00%0.0%
IUSG  ISHARES RUSSELL 3000 GROWTH$254,149
+8.9%
2,8630.0%0.00%0.0%
BMO  BANK OF MONTREAL$274,370
-1.6%
3,0790.0%0.00%0.0%
HOLX  HOLOGIC INC$292,860
+7.9%
3,6290.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VA$238,280
+2.5%
2,5460.0%0.00%0.0%
SPEM  SPDR PORTFOLIO EMERGING MARK$276,453
+3.5%
8,1000.0%0.00%0.0%
IGF  ISHARES GLOBAL INFRASTRUCTUR$191,897
+4.1%
4,0230.0%0.00%0.0%
GFL  GFL ENVIRONMENTAL INC-SUB VT$292,740
+17.8%
8,5000.0%0.00%0.0%
 APOLLO GLOBAL MANAGEMENT INC$199,712
-1.0%
3,1620.0%0.00%0.0%
STBA  S & T BANCORP INC$247,449
-8.0%
7,8680.0%0.00%0.0%
PSQ  PROSHARES SHORT QQQ$243,600
-17.3%
20,0000.0%0.00%
-33.3%
MGC  VANGUARD MEGA CAP ETF$289,429
+8.1%
2,0220.0%0.00%0.0%
W  WAYFAIR INC- CLASS A$281,588
+4.4%
8,2000.0%0.00%0.0%
ITOT  ISHARES CORE S&P TOTAL U.S.$181,100
+6.8%
2,0000.0%0.00%
+100.0%
NFRA  FLEXSHARES STOXX GLOBAL BROA$296,894
+3.1%
5,7150.0%0.00%
-33.3%
VTIP  VANGUARD SHORT-TERM TIPS$243,404
+2.4%
5,0900.0%0.00%0.0%
GQRE  FLEXSHARES GLOBAL QUALITY RE$262,138
+0.7%
4,9460.0%0.00%0.0%
JBL  JABIL INC$237,150
+29.3%
2,6900.0%0.00%0.0%
TFI  SPDR NUV BBG BARC MUNI BOND$242,434
+2.6%
5,1780.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$292,379
+23.2%
6,0710.0%0.00%0.0%
PTMC  PACER TRENDPILOT US MID CAP$293,688
+1.7%
9,2500.0%0.00%
-33.3%
OPTN  OPTINOSE INC$193,000
+4.3%
100,0000.0%0.00%0.0%
CSL  CARLISLE COS INC$244,156
-4.1%
1,0800.0%0.00%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEX FUND$179,478
+0.8%
1,6900.0%0.00%0.0%
ETR  ENTERGY CORP$279,909
-4.2%
2,5980.0%0.00%
-33.3%
HEFA  ISHA CURR HEDGED MSCI EAFE$92,831
+9.1%
3,1500.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$97,321
+10.8%
1,0030.0%0.00%0.0%
PLMR  PALOMAR HOLDINGS INC$99,360
+22.2%
1,8000.0%0.00%0.0%
JCOM  J2 GLOBAL INC$97,328
-1.3%
1,2470.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC COM$64,078
-8.5%
1,4680.0%0.00%0.0%
EQX  EQUINOX GOLD CORP$97,742
+57.0%
18,9790.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC$106,924
+17.0%
1,0230.0%0.00%0.0%
LVHD  FRANKLIN U.S. LOW VOLATILITY$74,560
-2.0%
2,0000.0%0.00%0.0%
ALE  ALLETE INC$81,106
-0.2%
1,2600.0%0.00%0.0%
ERF  ENERPLUS CORP$144,100
-18.4%
10,0000.0%0.00%
-50.0%
LBRDA  LIBERTY BROADBAND-A$128,846
+8.3%
1,5690.0%0.00%0.0%
FWONA  LIBERTY MEDIA GROUP-A$118,260
+26.3%
1,7520.0%0.00%0.0%
SAN  BANCO SANTANDER SA-SPON ADR$118,991
+25.1%
32,2470.0%0.00%0.0%
 AVIDXCHANGE HOLDINGS INC$159,143
-21.5%
20,4030.0%0.00%
-50.0%
 DRAFTKINGS INC$113,256
+70.0%
5,8500.0%0.00%0.0%
EDR  ENDEAVOR GROUP HOLD-CLASS A$95,720
+6.2%
4,0000.0%0.00%0.0%
DSKE  DASEKE INC$154,600
+35.9%
20,0000.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC-ADR$115,420
+5.5%
49,7500.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$88,561
+12.6%
1970.0%0.00%0.0%
ATEC  ALPHATEC HOLDINGS INC$60,731
+26.3%
3,8930.0%0.00%–
BWXT  BWX TECHNOLOGIES INC$168,758
+8.5%
2,6770.0%0.00%0.0%
UGI  UGI CORP$72,996
-6.2%
2,1000.0%0.00%0.0%
TRN  TRINITY INDUSTRIES INC$66,064
-17.6%
2,7120.0%0.00%0.0%
TY  TRI-CONTINENTAL CORP$81,163
+3.6%
3,0570.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRIS COM$96,313
-0.2%
6,0460.0%0.00%0.0%
TTE  TOTAL SE-SPON ADR$105,168
-4.9%
1,7810.0%0.00%0.0%
 TOAST INC-CLASS A$136,746
-1.6%
7,7040.0%0.00%0.0%
HDSN  HUDSON TECHNOLOGIES INC$174,600
-13.7%
20,0000.0%0.00%
-50.0%
TRP  TRANSCANADA CORP$105,057
-2.4%
2,7000.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$77,670
+8.5%
2,9850.0%0.00%0.0%
CALM  CAL-MAINE FOODS INC$59,977
+11.8%
9850.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES$166,050
-0.3%
3,0000.0%0.00%0.0%
ADC  AGREE REALTY CORP$80,685
-3.3%
1,1760.0%0.00%0.0%
VTWO  VANGUARD RUSSELL 2000 ETF$59,754
+2.4%
8290.0%0.00%0.0%
 SYLVAMO CORP$86,738
-4.8%
1,8750.0%0.00%0.0%
SU  SUNCOR ENERGY INC$74,551
-2.1%
2,4010.0%0.00%0.0%
VEEV  VEEVA SYSTEMS INC-CLASS A$91,895
+13.9%
5000.0%0.00%0.0%
VNQ  VANGUARD REAL ESTATE ETF ETF$94,3000.0%9430.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD AND SIL$64,105
+5.5%
3,3900.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY T$121,508
+8.4%
1,9120.0%0.00%0.0%
VICI  VICI PROPERTIES INC$104,482
+0.7%
3,2030.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$79,400
-32.0%
20,0000.0%0.00%0.0%
BCPC  BALCHEM CORP$63,240
+3.6%
5000.0%0.00%0.0%
ITGR  INTEGER HOLDINGS CORP$115,475
+13.2%
1,4900.0%0.00%0.0%
WPC  WP CAREY INC$87,209
-0.9%
1,1260.0%0.00%0.0%
XLK  TECHNOLOGY SELECT SECTOR FUND SPDR$74,297
+21.4%
4920.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$147,275
+4.9%
1,0590.0%0.00%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR$77,385
-6.0%
2,4070.0%0.00%0.0%
XLE  ENERGY SELECT SECTOR SPDR$82,830
-5.3%
1,0000.0%0.00%0.0%
BTI  BRITISH AMERICAN TOB-SP ADR$84,358
-12.2%
2,4020.0%0.00%0.0%
SGEN  SEAGEN INC COM$102,855
+57.6%
5080.0%0.00%0.0%
WFCPRL  svWELLS FARGO CO CONV PFD 7.50$176,438
-0.7%
1500.0%0.00%
-50.0%
MMU  WESTERN ASSET MANAGED MUNICI$82,240
+2.1%
8,0000.0%0.00%0.0%
UP  WHEELS UP EXPERIENCE INC$69,993
-38.6%
110,6080.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF$71,513
+0.4%
2150.0%0.00%0.0%
CNC  CENTENE CORP$94,752
-22.9%
1,4990.0%0.00%0.0%
DES  WISDOMTREE US SMALLCAP DIVID$137,888
+0.4%
4,8280.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETF ETF$124,081
-1.1%
1,0030.0%0.00%0.0%
FNV  FRANCO-NEVADA CORP$127,867
+6.8%
8770.0%0.00%0.0%
PWZ  INVESCO CALIFORNIA AMT-FREE$84,218
+2.6%
3,4000.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC-A$98,610
-0.2%
3000.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETF$165,594
+2.9%
2,1760.0%0.00%0.0%
CWB  SPDR BLOOMBERG CONVERTIBLE S$160,968
+4.2%
2,4000.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$154,825
+20.5%
2,5000.0%0.00%0.0%
BACPRL  BANK OF AMERICA CORP$122,615
+0.7%
1050.0%0.00%0.0%
QDF  FLEXSHARES QUALITY DIVIDEND$83,759
+3.5%
1,5380.0%0.00%0.0%
ROL  ROLLINS INC$168,885
+2.7%
4,5000.0%0.00%0.0%
CC  CHEMOURS CO/THE COM STK$154,011
-2.2%
5,1440.0%0.00%0.0%
DESP  DESPEGAR.COM CORP$113,793
+19.7%
18,5330.0%0.00%0.0%
RBLX  ROBLOX CORP -CLASS A$172,453
+58.0%
3,8340.0%0.00%0.0%
CASH  META FINANCIAL GROUP INC$87,336
-3.6%
2,1050.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT- A$78,625
+4.3%
2,5000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC- C$173,882
+4.9%
8,5320.0%0.00%0.0%
 FIRSTCASH HOLDINGS INC$104,430
+9.7%
1,0950.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE ET$112,369
-1.8%
1,3480.0%0.00%0.0%
CIBR  FIRST TRUST NASDAQ CYBERSECU$78,703
+10.4%
1,8410.0%0.00%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHA$105,190
+14.9%
1,0000.0%0.00%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$82,256
-11.5%
6770.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$172,537
+23.1%
1010.0%0.00%0.0%
E  ENI SPA-SPONSORED ADR$78,932
-2.3%
2,8190.0%0.00%0.0%
RDN  RADIAN GROUP INC$63,935
+15.9%
2,8930.0%0.00%–
FCCO  FIRST COMMUNITY CORP$61,280
-8.6%
3,0640.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$97,240
-6.0%
1,0000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH$119,860
+3.0%
9220.0%0.00%0.0%
FDUS  FIDUS INVESTMENT CORP$101,777
+0.2%
5,3370.0%0.00%0.0%
IUSV  ISHARES CORE S&P U.S. VALUE$86,396
+4.5%
1,1710.0%0.00%0.0%
INSW  INTERNATIONAL SEAWAYS INC$83,360
+12.6%
2,0000.0%0.00%0.0%
ACWI  ISHARES MSCI ACWI ETF$63,356
+7.4%
6950.0%0.00%0.0%
CMF  ISHARES CALIFORNIA MUNI BOND$80,388
+2.3%
1,4000.0%0.00%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND A$98,539
+1.4%
1,0800.0%0.00%0.0%
AGI  ALAMOS GOLD INC-CLASS A$121,089
+21.0%
9,9010.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$134,212
-1.1%
7,3440.0%0.00%0.0%
ASGI  ABRDN GLOBAL INFRASTRUCTURE$89,800
+5.5%
5,0000.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$167,213
+1.7%
6,8530.0%0.00%0.0%
FICO  FAIR ISAAC CORP$155,294
+17.4%
2210.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$68,490
+3.5%
1650.0%0.00%0.0%
 DUOLINGO$84,128
+100.5%
5900.0%0.00%–
AMCX  AMC NETWORKS INC-A$527
+12.1%
300.0%0.00%–
AMC  AMC ENTERTAINMENT HLDS-CL A$25,050
+23.1%
5,0000.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETF$60
+7.1%
20.0%0.00%–
ATIP  ATI PHYSICAL THERAPY INC$28,245
-16.7%
111,1120.0%0.00%–
FAX  ABERDEEN ASIA-PAC INCOME FD$21,073
+1.1%
7,9220.0%0.00%–
GOLF  ACUSHNET HOLDINGS CORP$48,902
+20.0%
9600.0%0.00%–
AJRD  AEROJET ROCKETDYNE HOLDINGS$19,098
+0.4%
3400.0%0.00%–
AGYS  AGILYSYS INC$24,175
+4.3%
2930.0%0.00%–
AL  AIR LEASE CORP$55,079
+2.5%
1,3990.0%0.00%–
ALK  ALASKA AIR GROUP INC$28,910
-2.3%
6890.0%0.00%–
AIN  ALBANY INTL CORP-CL A$5,272
-9.4%
590.0%0.00%–
AA  ALCOA CORP$22,174
-6.4%
5210.0%0.00%–
ADS  ALLIANCE DATA SYSTEMS CORP$606
-19.5%
200.0%0.00%–
AAL  AMERICAN AIRLINES GROUP INC$841
+16.0%
570.0%0.00%–
AWR  AMERICAN STATES WATER CO$50,134
-4.0%
5640.0%0.00%–
APA  APA CORP$2,993
-22.8%
830.0%0.00%–
MT  ARCELORMITTAL-NY REGISTERED$5,000
+14.9%
1660.0%0.00%–
ARW  ARROW ELECTRONICS INC$3,996
+19.4%
320.0%0.00%–
AIZ  ASSURANT INC$5,763
-4.0%
480.0%0.00%–
ATRC  ATRICURE INC$14,217
-6.6%
3430.0%0.00%–
AUD  AUDACY INC COM STOCK$135
-40.0%
1,0000.0%0.00%–
AN  AUTONATION INC$33,859
+25.2%
2520.0%0.00%–
BCE  BCE INC$34,264
+1.9%
7650.0%0.00%–
BIDU  BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/$28,826
+31.9%
1910.0%0.00%–
BBD  BANCO BRADESCO-ADR$1,391
-9.0%
5310.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA-SP ADR$52,840
+17.3%
7,4950.0%0.00%–
BAND  BANDWIDTH INC-CLASS A$4,727
-33.8%
3110.0%0.00%–
OZK  BANK OZK$42,682
-14.6%
1,2480.0%0.00%–
BCS  BARCLAYS PLC-SPONS ADR$6,147
-7.8%
8550.0%0.00%–
GOLD  BARRICK GOLD CORP$23,194
+8.1%
1,2490.0%0.00%–
 BATH AND BODY WORKS INC COMMON$1,207
-13.2%
330.0%0.00%–
BECN  BEACON ROOFING SUPPLY INC$13,653
+11.5%
2320.0%0.00%–
BDC  BELDEN INC$18,569
+20.7%
2140.0%0.00%–
WRB  WR BERKLEY CORP$10,273
-14.2%
1650.0%0.00%–
MYD  BLACKROCK MUNIYIELD FUND$53,750
+3.3%
5,0000.0%0.00%–
BE  BLOOM ENERGY CORP- A$4,385
+4.3%
2200.0%0.00%–
 BOXED INC$1,957
-2.6%
10,3120.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE-A$6,034
+18.4%
1310.0%0.00%–
CBZ  CBIZ INC$18,460
+5.6%
3730.0%0.00%–
CNX  CNX RESOURCES CORP$53,891
-4.9%
3,3640.0%0.00%–
CCJ  CAMECO CORP$5,470
+15.4%
2090.0%0.00%–
CCL  CARNIVAL CORP$1,259
+26.0%
1240.0%0.00%–
CSV  CARRIAGE SERVICES INC$18,312
+10.8%
6000.0%0.00%–
CASY  CASEY'S GENERAL STORES INC$8,658
-3.5%
400.0%0.00%–
CHE  CHEMED CORP$23,661
+5.4%
440.0%0.00%–
CHWY  CHEWY INC - CLASS A$18,690
+0.8%
5000.0%0.00%–
 CIVITAS RESOURCES INC COM STK$2,597
+18.0%
380.0%0.00%–
YOU  CLEAR SECURE INC -CLASS A$10,468
-4.6%
4000.0%0.00%–
CNMD  CONMED CORP$25,965
+17.2%
2500.0%0.00%–
 CONSENSUS CLOUD SOLUTION-W/I$6,341
-36.6%
1860.0%0.00%–
CEIX  CONSOL ENERGY INC$7,284
-10.4%
1250.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LP$4,213
-4.8%
1690.0%0.00%–
DSGX  DESCARTES SYSTEMS GRP/THE$15,477
+15.7%
1920.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST$10
+100.0%
80.0%0.00%–
DLB  DOLBY LABORATORIES INC-CL A$7,175
+21.1%
840.0%0.00%–
DBX  DROPBOX INC-CLASS A$9,037
-3.4%
4180.0%0.00%–
ESTE  EARTHSTONE ENERGY INC CL A$4,033
-8.6%
3100.0%0.00%–
EGP  EASTGROUP PROPERTIES INC$7,935
+11.7%
480.0%0.00%–
EQR  EQUITY RESIDENTIAL$6,900
+1.7%
1150.0%0.00%–
EVR  EVERCORE INC - A$12,923
+5.8%
1120.0%0.00%–
EMQQ  EMERGING MRKTS INTERNET & EC$34,657
+7.9%
1,0800.0%0.00%–
FGEN  FIBROGEN INC$45,437
+16.5%
2,4350.0%0.00%–
FBNC  FIRST BANCORP/NC$50,616
-17.1%
1,4250.0%0.00%
-100.0%
FDN  FIRST TRUST DJ INTERNET IND$29,570
+20.1%
2000.0%0.00%–
QCLN  FIRST TRUST NASDAQ CLEAN EDG$31,338
+10.7%
6000.0%0.00%–
QTEC  FIRST TRUST NASDQ 100 TECH I$36,543
+24.0%
2800.0%0.00%–
FVD  FIRST TRUST VALUE LINE DVD$17,429
+0.6%
4340.0%0.00%–
FXD  FIRST TRUST CONSUMER DISCRET$20,772
+7.8%
4000.0%0.00%–
FXH  FIRST TRUST HEALTH CARE ALPH$43,012
-1.1%
4000.0%0.00%–
FIVN  FIVE9 INC$12,723
+6.5%
1760.0%0.00%–
TDTT  FLEXSHARES IBOXX 3-YEAR TARG$30,865
+2.8%
1,2770.0%0.00%–
FLR  FLUOR CORP$16,939
-10.8%
5480.0%0.00%–
FMX  FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/$18,467
+21.9%
1940.0%0.00%–
FOXA  FOX CORP - CLASS A$3,950
+12.1%
1160.0%0.00%–
GPS  GAP INC/THE$5,020
-11.0%
5000.0%0.00%–
GTX  GARRETT MOTION INC-WI$536
+0.6%
700.0%0.00%–
GEL  GENESIS ENERGY L.P.$44,252
+10.3%
3,9300.0%0.00%–
GMAB  GENMAB A/S -SP ADR$6,608
-10.9%
1750.0%0.00%–
LAND  GLADSTONE LAND CORP. COM$67
-8.2%
40.0%0.00%–
GL  GLOBE LIFE INC$660
-8.7%
60.0%0.00%–
 HF SINCLAIR CORP$387
-6.7%
80.0%0.00%–
HEES  H&E EQUIPMENT SERVICES LLC$18,754
-2.6%
4240.0%0.00%–
HSBC  HSBC HOLDINGS PLC-SPONS ADR$7,099
+9.5%
2080.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$14,550
-32.9%
3810.0%0.00%–
HPS  JOHN HANCOCK PFD INCOME III$2,560
+1.4%
1750.0%0.00%–
HBI  HANESBRANDS INC$1,052
-17.3%
2000.0%0.00%–
THG  HANOVER INSURANCE GROUP INC/$19,789
-4.9%
1540.0%0.00%–
HOG  HARLEY-DAVIDSON INC$1,177
-8.8%
310.0%0.00%–
HIG  HARTFORD FINANCIAL SVCS GRP$15,262
-8.1%
2190.0%0.00%–
HAS  HASBRO INC$1,987
-12.0%
370.0%0.00%–
HGV  HILTON GRAND VACATIONS INC$16,173
+15.3%
3640.0%0.00%–
HUBB  HUBBELL INC$39,173
+3.7%
1610.0%0.00%–
HUN  HUNTSMAN CORP$21,888
-0.4%
8000.0%0.00%–
ICUI  ICU MEDICAL INC$51,797
+4.7%
3140.0%0.00%–
IAG  IAMGOLD CORP$13,553
+5.0%
5,0010.0%0.00%–
IBN  ICICI BANK LTD-SPON ADR$44,455
-1.4%
2,0600.0%0.00%–
IEP  ICAHN ENTERPRISES LP$12,048
+2.1%
2330.0%0.00%–
IMGN  IMMUNOGEN INC$484
-22.6%
1260.0%0.00%–
INSP  INSPIRE MEDICAL SYSTEMS INC$12,406
-7.1%
530.0%0.00%–
 INPIXON$1
-66.7%
20.0%0.00%–
IPAR  INTER PARFUMS INC$30,155
+47.4%
2120.0%0.00%–
PSR  INVESCO ACTIVE US REAL ESTAT$875
+0.5%
100.0%0.00%–
RGI  INVESCO S&P 500 EQUAL WEIGHT$30,022
+5.3%
1600.0%0.00%–
PFM  INVESCO DIVIDEND ACHIEVERS E$24,266
+0.2%
6630.0%0.00%–
PXI  INVESCO DWA ENERGY MOMENTUM$39,860
-7.8%
1,0000.0%0.00%–
PSCH  INVESCO S&P SMALLCAP HEALTH$13,097
-0.8%
1000.0%0.00%–
PGX  INVESCO PREFERRED ETF$7,979
+2.7%
6950.0%0.00%–
FXE  INVESCO CURRENCYSHARES EURO$10,019
+1.4%
1000.0%0.00%–
IRBT  IROBOT CORP$2,269
-9.3%
520.0%0.00%–
TIP  ISHARES TIPS BOND ETF$19,514
+3.6%
1770.0%0.00%–
IYT  ISHARES TRANSPORTATION AVERA$4,785
+6.7%
210.0%0.00%–
AGG  ISHARES CORE U.S. AGGREGATE$50,318
+2.7%
5050.0%0.00%–
IEF  ISHARES 7-10 YEAR TREASURY B$793
+3.5%
80.0%0.00%–
SOXX  ISHARES SEMICONDUCTOR ETF$17,787
+27.8%
400.0%0.00%–
IBB  ISHARES NASDAQ BIOTECHNOLOGY$18,341
-1.6%
1420.0%0.00%–
IWN  ISHARES RUSSELL 2000 VALUE E$52,890
-1.2%
3860.0%0.00%–
IDU  ISHARES US UTILITIES ETF$4,604
-3.3%
550.0%0.00%–
IJJ  ISHARES S&P MID-CAP 400 VALU$4,727
+1.9%
460.0%0.00%–
EMB  ISHARES JP MORGAN USD EMERGI$4,141
+2.0%
480.0%0.00%–
DSI  ISHARES MSCI KLD 400 SOCIAL$44,610
+8.6%
5720.0%0.00%–
GVI  ISHARES INTERMEDIATE GOVERNM$11,912
+2.0%
1140.0%0.00%–
USIG  ISHARES BROAD USD INVESTMENT$3,546
+3.1%
700.0%0.00%–
IGIB  ISHARES 5-10Y INV GRADE CORP$10,051
+3.6%
1960.0%0.00%–
IGSB  ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$9,906
+1.4%
1960.0%0.00%–
IEI  ISHARES 3-7 YEAR TREASURY BO$8,824
+2.4%
750.0%0.00%–
ITA  ISHARES U.S. AEROSPACE & DEF$46,032
+2.9%
4000.0%0.00%–
EFG  ISHARES MSCI EAFE GROWTH ETF$1,405
+11.9%
150.0%0.00%–
FLOT  ISHARES FLOATING RATE BOND E$11,842
+0.1%
2350.0%0.00%–
QUAL  ISHARES MSCI USA QUALITY FAC$34,490
+8.9%
2780.0%0.00%–
VLUE  ISHARES MSCI USA VALUE FACTO$16,203
+1.6%
1750.0%0.00%–
INTF  ISHARES MSCI INTERNATIONAL M$53
+8.2%
20.0%0.00%–
IDEV  ISHARES CORE MSCI DEV MKTS$53,939
+8.0%
8920.0%0.00%–
ITUB  ITAU UNIBANCO H-SPON PRF ADR$12,818
+3.4%
2,6320.0%0.00%–
JBGS  JBG SMITH PROPERTIES$11,837
-20.7%
7860.0%0.00%–
JBLU  JETBLUE AIRWAYS CORP$2,526
+12.3%
3470.0%0.00%–
KNX  KNIGHT-SWIFT TRANSPORTATION$39,606
+8.0%
7000.0%0.00%–
KN  KNOWLES CORP$12,733
+3.5%
7490.0%0.00%–
KSS  KOHLS CORP$424
-6.8%
180.0%0.00%–
LEG  LEGGETT & PLATT INC$34,654
-1.1%
1,0870.0%0.00%–
LMND  LEMONADE INC$29
+7.4%
20.0%0.00%–
 LENDINGTREE INC$11,933
+2.5%
16,0000.0%0.00%–
LII  LENNOX INTERNATIONAL INC$1,256
+5.0%
50.0%0.00%–
BATRA  LIBERTY BRAVES GROUP-A$18,085
+5.8%
5230.0%0.00%–
BATRK  LIBERTY BRAVES GROUP-C$54,106
+4.5%
1,6060.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HDG-A-WI$1,039
+28.3%
1,2100.0%0.00%–
LSI  LIFE STORAGE INC$29,495
+33.1%
2250.0%0.00%–
 LIGHTSPEED COMMERCE INC$3,416
+6.2%
2250.0%0.00%–
LECO  LINCOLN ELECTRIC HOLDINGS$41,260
+17.0%
2440.0%0.00%–
LGFB  LIONS GATE ENTERTAINMENT-B$30,413
+91.2%
2,9300.0%0.00%–
META  ROUNDHILL BALL METAVERSE ETF$122
+31.2%
130.0%0.00%–
LTHM  LIVENT CORP$13,879
+9.3%
6390.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$2,518
-49.2%
9500.0%0.00%–
LYFT  LYFT INC-A$28
-15.2%
30.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$10,709
+32.5%
2410.0%0.00%–
MAC  MACERICH CO/THE$6,127
-5.9%
5780.0%0.00%–
MGA  MAGNA INTERNATIONAL INC$20,732
-4.6%
3870.0%0.00%–
VAC  MARRIOTT VACATIONS WORLD$2,697
+0.2%
200.0%0.00%–
DOOR  MASONITE INTERNATIONAL CORP$4,085
+12.6%
450.0%0.00%–
 MASTERBRAND INC-W/I$716
+6.5%
890.0%0.00%–
MTRN  MATERION CORP$15,776
+32.6%
1360.0%0.00%–
 MATTERPORT INC$82
-2.4%
300.0%0.00%–
 MAXCYTE INC$30,962
-9.3%
6,2550.0%0.00%–
MPW  MEDICAL PROPERTIES TRUST INC$32,880
-26.2%
4,0000.0%0.00%–
MNTV  SVMK INC$7,176
+33.1%
7700.0%0.00%–
NBTB  N B T BANCORP INC$13,686
-22.4%
4060.0%0.00%–
NCR  NCR CORPORATION$23,331
+0.8%
9890.0%0.00%–
NIO  NIO INC - ADR$2,554
+7.8%
2430.0%0.00%–
NRG  NRG ENERGY INC$2,537
+7.7%
740.0%0.00%–
NGG  NATIONAL GRID PLC-SP ADR$18,697
+12.7%
2750.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$2,003
-68.9%
2,8500.0%0.00%–
NTES  NETEASE INC-ADR$1,769
+21.7%
200.0%0.00%–
NRZ  NEW RESIDENTIAL INVESTMENT$4,600
-2.1%
5750.0%0.00%–
NYT  NEW YORK TIMES CO-A$10,809
+19.8%
2780.0%0.00%–
NEU  NEWMARKET CORP$21,899
+17.3%
600.0%0.00%–
NKLA  NIKOLA CORP$22
-43.6%
180.0%0.00%–
JWN  NORDSTROM INC$9,876
+0.8%
6070.0%0.00%–
NOG  NORTHERN OIL AND GAS INC$6,070
-1.5%
2000.0%0.00%–
NVAX  NOVAVAX INC$873
-32.6%
1260.0%0.00%–
OGE  OGE ENERGY CORP$22,973
-4.8%
6100.0%0.00%–
OAS  OASIS PETROLEUM INC$15,479
-1.6%
1150.0%0.00%–
OKTA  OKTA INC$31,736
+26.2%
3680.0%0.00%–
 OLAPLEX HOLDINGS INC$6,439
-18.0%
1,5080.0%0.00%–
ON  ON SEMICONDUCTOR CORP$14,653
+32.0%
1780.0%0.00%–
OSPN  ONESPAN INC$8,750
+56.4%
5000.0%0.00%–
ORMP  ORAMED PHARMACEUTICALS INC$17
-82.3%
80.0%0.00%–
 ORION OFFICE REIT INC-W/I$476
-21.5%
710.0%0.00%–
PCG  P G & E CORP$31,079
-0.6%
1,9220.0%0.00%–
PAAS  PAN AMERICAN SILVER CORP$29,247
+11.4%
1,6070.0%0.00%–
PCTY  PAYLOCITY HOLDING CORP$49,695
+2.3%
2500.0%0.00%–
PENN  PENN NATIONAL GAMING INC$801
-0.1%
270.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO$11,465
+3.3%
1900.0%0.00%–
TLK  TELKOM INDONESIA PERSERO-ADR$12,817
+14.3%
4700.0%0.00%–
MINT  PIMCO ENHANCED SHORT MATURIT$2,481
+0.6%
250.0%0.00%–
PNW  PINNACLE WEST CAPITAL$15,452
+4.2%
1950.0%0.00%–
PINS  PINTEREST INC- CLASS A$5,590
+12.3%
2050.0%0.00%–
PAA  PLAINS ALL AMER PIPELINE LP$42,398
+6.0%
3,4000.0%0.00%–
PLUG  PLUG POWER INC$59
-4.8%
50.0%0.00%–
POR  PORTLAND GENERAL ELECTRIC CO$51,481
-0.2%
1,0530.0%0.00%–
 PROSHARES BITCOIN STRATEGY E$105
+66.7%
60.0%0.00%–
UGL  PROSHARES ULTRA GOLD$315
+14.1%
50.0%0.00%–
PRLB  PROTO LABS INC$99
+28.6%
30.0%0.00%–
PFS  PROVIDENT FINANCIAL SERVICES$1,918
-10.2%
1000.0%0.00%–
QS  QUANTUMSCAPE CORP$245
+44.1%
300.0%0.00%–
QRTEA  QURATE RETAIL INC QVC GROUP-A$4,948
-39.4%
5,0090.0%0.00%–
RPM  RPM INTERNATIONAL INC$5,845
-10.5%
670.0%0.00%–
 RXO INC. COM STK$14,730
+14.2%
7500.0%0.00%–
RL  RALPH LAUREN CORP$933
+10.4%
80.0%0.00%–
RRC  RANGE RESOURCES CORP$28,720
+5.8%
1,0850.0%0.00%–
RMAX  RE/MAX HOLDINGS INC-CL A$49,151
+0.6%
2,6200.0%0.00%–
O  REALTY INCOME CORP$53,379
-0.2%
8430.0%0.00%–
REG  REGENCY CENTERS CORP$2,080
-2.1%
340.0%0.00%–
RGA  REINSURANCE GROUP OF AMERICA$929
-6.6%
70.0%0.00%–
RELX  RELX PLC - SPON ADR$20,956
+17.0%
6460.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC COM$6,780
-35.2%
3,0000.0%0.00%–
RTOKY  RENTOKIL INITIAL PLC-SP ADR$6,535
+18.5%
1790.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC-W/I$3,656
+11.1%
2000.0%0.00%–
 RIVIAN AUTOMOTIVE INC-A$46
-16.4%
30.0%0.00%–
RHI  ROBERT HALF INTL INC$1,450
+9.1%
180.0%0.00%–
ROKU  ROKU INC$24,683
+61.7%
3750.0%0.00%–
RGLD  ROYAL GOLD INC$23,348
+15.1%
1800.0%0.00%–
RYAAY  RYANAIR HOLDINGS PLC-SP ADR$8,015
+26.1%
850.0%0.00%–
 SL GREEN REALTY CORP COM STK$94
-30.4%
40.0%0.00%–
SLM  SLM CORP$4,337
-25.4%
3500.0%0.00%–
GNR  SPDR S&P GL NAT RESOURCES$45,672
+0.1%
8000.0%0.00%–
XHE  SPDR S&P HEALTH CARE EQUIPME$18,722
+4.1%
2000.0%0.00%–
XAR  SPDR S&P AEROSPACE & DEF ETF$3,507
+6.2%
300.0%0.00%–
KBE  SPDR S&P BANK ETF$14,272
-17.9%
3850.0%0.00%–
XHB  SPDR S&P HOMEBUILDERS ETF$27,104
+12.3%
4000.0%0.00%–
JNK  SPDR BLOOMBERG HIGH YIELD BO$15,779
+3.1%
1700.0%0.00%–
SHM  SPDR NUVEEN BLOOMBERG SHORT$2,901
+1.2%
610.0%0.00%–
SABR  SABRE CORP$2,166
-30.6%
5050.0%0.00%–
SAIA  SAIA INC$14,964
+29.8%
550.0%0.00%–
SJT  SAN JUAN BASIN ROYALTY TR$21,040
-7.9%
2,0000.0%0.00%–
SD  SANDRIDGE ENERGY INC$58
-14.7%
40.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTE$3,116
-3.1%
290.0%0.00%–
XLY  CONSUMER DISCRETIONARY SELT$30,805
+15.8%
2060.0%0.00%–
XLI  INDUSTRIAL SELECT SECT SPDR$32,074
+3.0%
3170.0%0.00%–
XLU  UTILITIES SELECT SECTOR SPDR$44,540
-4.0%
6580.0%0.00%–
SCI  SERVICE CORP INTERNATIONAL$27,031
-0.5%
3930.0%0.00%–
SVM  SILVERCORP METALS INC$145
+29.5%
380.0%0.00%–
SNA  SNAP-ON INC$2,222
+8.1%
90.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC$4,559
+7.3%
150.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES$18,666
-32.9%
6080.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$17,375
-14.5%
3,4750.0%0.00%–
STM  STMICROELECTRONICS NV-NY SHS$10,698
+50.4%
2000.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LP$15,320
+0.9%
1,0000.0%0.00%–
RUN  SUNRUN INC$30,225
-16.1%
1,5000.0%0.00%–
SNV  SYNOVUS FINANCIAL CORP$5,981
-17.9%
1940.0%0.00%–
SKT  TANGER FACTORY OUTLET CENTER$19,630
+9.4%
1,0000.0%0.00%–
TRC  TEJON RANCH CO$10,962
-3.0%
6000.0%0.00%–
TU  TELUS CORP$23,832
+2.8%
1,2000.0%0.00%–
TDC  TERADATA CORP$13,212
+19.7%
3280.0%0.00%–
TTEK  TETRA TECH INC$31,733
+1.2%
2160.0%0.00%–
TWLO  TWILIO INC - A$26,985
+36.1%
4050.0%0.00%–
PATH  UIPATH INC - CLASS A$1,598
+38.1%
910.0%0.00%–
UAL  UNITED AIRLINES HOLDINGS INC$4,868
+17.4%
1100.0%0.00%–
UNVR  UNIVAR SOLUTIONS INC$14,432
+10.2%
4120.0%0.00%–
 VALKYRIE BITCOIN STRATEGY$134
+69.6%
120.0%0.00%–
HYD  VANECK HIGH YIELD MUNI ETF$3,415
+2.4%
660.0%0.00%–
BSV  VANGUARD SHORT-TERM BOND ETF$18,893
+1.6%
2470.0%0.00%–
VYMI  VANGUARD INT HIGH DVD YLD IN$62
+3.3%
10.0%0.00%–
VIGI  VANGUARD INT DIV APP INDX FD$15,546
+5.8%
2110.0%0.00%–
VHT  VANGUARD HEALTH CARE ETF$25,992
-3.9%
1090.0%0.00%–
VGSH  VANGUARD SHORT-TERM TREASURY$44,256
+1.2%
7560.0%0.00%–
VGIT  VANGUARD INTERMEDIATE-TERM T$8,814
+2.5%
1470.0%0.00%–
VGLT  VANGUARD LONG-TERM TREASURY$7,075
+6.3%
1080.0%0.00%–
VGR  VECTOR GROUP LTD$34,805
+1.3%
2,8980.0%0.00%–
VXF  VANGUARD EXTENDED MARKET ETF$24,675
+5.5%
1760.0%0.00%–
VRTV  VERITIV CORP$270
+11.1%
20.0%0.00%–
VCEL  VERICEL CORP$26,681
+11.3%
9100.0%0.00%–
VRT  VERTIV HOLDINGS CO$35,775
+4.8%
2,5000.0%0.00%–
 VICTORIAS SECRET AND CO COMMON$307
-4.7%
90.0%0.00%–
VC  VISTEON CORP$26,191
+19.9%
1670.0%0.00%–
VITL  VITAL FARMS INC$19,890
+2.5%
1,3000.0%0.00%–
VMW  VMWARE INC-CLASS A$5,868
+1.7%
470.0%0.00%–
VNT  VONTIER CORPORATION COM$2,187
+41.5%
800.0%0.00%–
VNO  VORNADO REALTY TRUST$24,177
-26.1%
1,5730.0%0.00%–
VOYA  VOYA FINANCIAL INC$39,303
+16.2%
5500.0%0.00%–
WY  WEYERHAEUSER CO$7,502
-2.8%
2490.0%0.00%–
WSC  WILLSCOT CORP$19,877
+3.8%
4240.0%0.00%–
DLN  WISDOMTREE US LARGECAP DIVID$20,290
-0.1%
3280.0%0.00%–
DLS  WISDOMTREE INTL S/C DVD FUND$52,591
+5.1%
8630.0%0.00%–
XPO  XPO LOGISTICS INC$23,925
-4.2%
7500.0%0.00%–
Z  ZILLOW GROUP INC - C$311
+38.2%
70.0%0.00%–
ZION  ZIONS BANCORP NA$1,467
-39.1%
490.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS-A$74
+8.8%
10.0%0.00%–
 REXNORD CORP$2,136
+1.0%
1000.0%0.00%–
AGO  ASSURED GUARANTY LTD$33,430
-19.3%
6650.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PA$40,592
+9.0%
1,2020.0%0.00%–
CCEP  COCA-COLA EUROPACIFIC PARTNE$6,215
+7.0%
1050.0%0.00%–
 GRAB HOLDINGS LTD - CL A$19,294
-6.5%
6,4100.0%0.00%–
 IHS HOLDING LTD$26,280
+42.4%
3,0000.0%0.00%–
IVZ  INVESCO LTD$5,740
-8.8%
3500.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC-A$34,671
+3.0%
1,7780.0%0.00%–
 NOBLE CORP PLC$750
+4.7%
190.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LTD$871
+29.4%
2200.0%0.00%–
PNR  PENTAIR PLC$4,587
+22.9%
830.0%0.00%–
SIG  SIGNET JEWELERS LTD$12,911
+14.4%
1660.0%0.00%–
FTI  TECHNIPFMC PLC$20,407
+12.0%
1,4950.0%0.00%–
LILA  LIBERTY LATIN AMERIC-CL A$1,612
+10.3%
1940.0%0.00%–
LILAK  LIBERTY LATIN AMERIC-CL C$12,084
+8.7%
1,4630.0%0.00%–
PRGO  PERRIGO COMPANY PLC$16,321
+5.2%
4550.0%0.00%–
XP  XP INC - CLASS A$712
-22.6%
600.0%0.00%–
SSYS  STRATASYS LTD$66
+40.4%
40.0%0.00%–
QGEN  QIAGEN N.V.$5,282
-7.9%
1150.0%0.00%–
YNDX  YANDEX NV-A COM STK$8,9460.0%6000.0%0.00%–
FLEX  FLEX LTD$37,621
+7.2%
1,6350.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-11
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 Q1 2023 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-HR2024-05-10
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

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

All filings

View complete filings history.

Compare quarters

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