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| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100051101 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
1116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-4,295 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1170 |
Closed |
$59.98 |
$0 |
0 |
0% |
-37,000 |
-625 |
0 |
Technical & System So... |
|
|
NLOK |
Nortonlifelock Ord Shs |
1204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-481 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1240 |
Closed |
$58.20 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1275 |
Closed |
$66.98 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
1146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-4,203 |
0 |
N/A |
|
|
IPAY |
Purefunds Ise Mobile Paymen... |
1189 |
Closed |
$46.08 |
$0 |
0 |
0% |
-8,000 |
-215 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
1227 |
Closed |
$80.43 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Education & Training ... |
|
|
ICFI |
Icf International, Inc. |
1261 |
Closed |
$141.89 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Management Services |
|
|
ATVI |
Activision Blizzard Inc |
1122 |
Closed |
$94.42 |
$0 |
0 |
0% |
-139,000 |
-1,485 |
0 |
Multimedia & Graphics... |
|
|
PPL |
PPL Corp |
1176 |
Closed |
$27.02 |
$0 |
0 |
0% |
-9,000 |
-400 |
0 |
Electric Utilities |
|
|
LSPD |
Lightspeed Pos Inc |
1211 |
Closed |
$13.40 |
$0 |
0 |
0% |
-3,000 |
-225 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
1246 |
Closed |
$49.42 |
$0 |
0 |
0% |
-4,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1291 |
Closed |
$113.58 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
1109 |
Closed |
$23.52 |
$0 |
0 |
0% |
-24,000 |
-1,092 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1154 |
Closed |
$29.58 |
$0 |
0 |
0% |
-81,000 |
-2,761 |
0 |
Closed - End Fund - Debt |
|
|
SHYD |
VanEck Vectors Short High-Y... |
1196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-500 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1233 |
Closed |
$87.61 |
$0 |
0 |
0% |
-36,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
1268 |
Closed |
$57.22 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
1139 |
Closed |
$117.37 |
$0 |
0 |
0% |
-60,000 |
-580 |
0 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
1182 |
Closed |
$53.48 |
$0 |
0 |
0% |
-12,000 |
-250 |
0 |
Synthetics |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
1253 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Business Equipment |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1297 |
Closed |
$40.57 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-59,253 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
1169 |
Closed |
$143.53 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
1203 |
Closed |
$47.25 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1239 |
Closed |
$41.09 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Gambling/Resorts |
|
|
ABX |
Barrick Gold Corp (USA) |
1274 |
Closed |
$17.09 |
$0 |
0 |
0% |
-18,000 |
-1,249 |
0 |
Gold |
|
|
FGEN |
Fibrogen Inc |
1145 |
Closed |
$1.04 |
$0 |
0 |
0% |
-2,000 |
-2,435 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1188 |
Closed |
$27.14 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
Electric Utilities |
|
|
ONON |
On Holding AG |
1226 |
Closed |
$32.79 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1260 |
Closed |
$12.27 |
$0 |
0 |
0% |
-5,000 |
-186 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
1121 |
Closed |
$9.91 |
$0 |
0 |
0% |
-71,000 |
-8,000 |
0 |
Closed - End Fund - Debt |
|
|
CEIX |
Consol Energy Inc. |
1175 |
Closed |
$85.73 |
$0 |
0 |
0% |
-13,000 |
-125 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
1209 |
Closed |
$18.89 |
$0 |
0 |
0% |
0 |
-24 |
0 |
REIT - Hotel/Motel |
|
|
CLH |
Clean Harbors Inc |
1245 |
Closed |
$194.00 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Waste Management |
|
|
VSCO |
Victorias Secret & Co. |
1290 |
Closed |
$17.43 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
1108 |
Closed |
$95.33 |
$0 |
0 |
0% |
-207,000 |
-2,205 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
1153 |
Closed |
$17.25 |
$0 |
0 |
0% |
-2,000 |
-116 |
0 |
Property Management |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1195 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
1232 |
Closed |
$50.35 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Staffing & Outsourcin... |
|
|
ELF |
E L F Beauty Inc |
1266 |
Closed |
$179.63 |
$0 |
0 |
0% |
-7,000 |
-61 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
1136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-161 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1181 |
Closed |
$25.57 |
$0 |
0 |
0% |
-18,000 |
-750 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
1219 |
Closed |
$29.57 |
$0 |
0 |
0% |
-7,000 |
-280 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
1252 |
Closed |
$69.35 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Staffing & Outsourcin... |
|
|
FXE |
Invesco Currencyshares Euro... |
1296 |
Closed |
$98.90 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Business Services |
|
|
RDFN |
Redfin Corp |
1114 |
Closed |
$5.62 |
$0 |
0 |
0% |
-290,000 |
-41,236 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1164 |
Closed |
$52.07 |
$0 |
0 |
0% |
-21,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1201 |
Closed |
$76.62 |
$0 |
0 |
0% |
-11,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
IX |
ORIX Corporation (ADR) |
1238 |
Closed |
$102.56 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Credit Services |
|
|
BDC |
Belden Inc |
1273 |
Closed |
$83.40 |
$0 |
0 |
0% |
-21,000 |
-214 |
0 |
Systems, Products & D... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-4,243 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
1187 |
Closed |
$15.84 |
$0 |
0 |
0% |
-4,000 |
-210 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
1225 |
Closed |
$135.99 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Biotechnology |
|
|
VGLT |
Vanguard Long-Term Governm |
1259 |
Closed |
$55.52 |
$0 |
0 |
0% |
-5,000 |
-93 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
1120 |
Closed |
$26.33 |
$0 |
0 |
0% |
-10,000 |
-325 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1174 |
Closed |
$126.49 |
$0 |
0 |
0% |
-12,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
1208 |
Closed |
$32.44 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Auto Parts |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-1,213 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1289 |
Closed |
$27.00 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
Domestic Regional Banks |
|
|
NVCR |
Novocure Ltd |
1107 |
Closed |
$12.64 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
1152 |
Closed |
$36.88 |
$0 |
0 |
0% |
-15,000 |
-521 |
0 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-224 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
1231 |
Closed |
$55.53 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
1265 |
Closed |
$69.56 |
$0 |
0 |
0% |
-7,000 |
-175 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-4,112 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1180 |
Closed |
$44.35 |
$0 |
0 |
0% |
-17,000 |
-383 |
0 |
Closed - End Fund - Debt |
|
|
OMEX |
Odyssey Marine Exploration Inc |
1218 |
Closed |
$3.53 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Business Services |
|
|
RC |
Ready Capital Corp |
1251 |
Closed |
$8.85 |
$0 |
0 |
0% |
0 |
-41 |
0 |
REIT - Diversified |
|
|
ARKK |
Ark Innovation ETF |
1295 |
Closed |
$44.07 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1113 |
Closed |
$41.96 |
$0 |
0 |
0% |
-269,000 |
-7,200 |
0 |
Asset Management |
|
|
ARES |
Ares Management Lp |
1163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1200 |
Closed |
$34.91 |
$0 |
0 |
0% |
-11,000 |
-375 |
0 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
1237 |
Closed |
$2.00 |
$0 |
0 |
0% |
-41,000 |
-22,384 |
0 |
REIT - Diversified |
|
|
BIPC |
Brookfield Infrastructure O... |
1272 |
Closed |
$31.30 |
$0 |
0 |
0% |
-175,000 |
-4,954 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
1143 |
Closed |
$26.01 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
1186 |
Closed |
$17.13 |
$0 |
0 |
0% |
-13,000 |
-800 |
0 |
Real Estate Development |
|
|
SNA |
Snap-On Inc |
1224 |
Closed |
$270.70 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Small Tools & Accesso... |
|
|
KTOS |
Kratos Defense & Security S... |
1258 |
Closed |
$18.86 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Technical Services |
|
|
VRTV |
Veritiv Corp |
1119 |
Closed |
$169.99 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
1173 |
Closed |
$73.35 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Diversified Electronics |
|
|
WDC |
Western Digital Corp |
1207 |
Closed |
$71.36 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Data Storage Devices |
|
|
GWL |
St Spdr S&P Wld Xus |
1243 |
Closed |
$34.97 |
$0 |
0 |
0% |
-54,000 |
-1,753 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
1280 |
Closed |
$199.97 |
$0 |
0 |
0% |
-32,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
PBH |
Prestige Brands Holdings Inc |
1106 |
Closed |
$70.47 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Diagnostic Substances |
|
|
SXT |
Sensient Technologies Corp |
1149 |
Closed |
$70.36 |
$0 |
0 |
0% |
-20,000 |
-350 |
0 |
Specialty Chemicals |
|
|
KRE |
streetTRACKS Series Trust -... |
1192 |
Closed |
$48.19 |
$0 |
0 |
0% |
-6,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
1230 |
Closed |
$178.73 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
EIX |
Edison International |
1264 |
Closed |
$70.14 |
$0 |
0 |
0% |
-7,000 |
-118 |
0 |
Electric Utilities |
|
|
UTF |
Cohen & Steers Infrastructu... |
1125 |
Closed |
$23.12 |
$0 |
0 |
0% |
-134,000 |
-6,853 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
1179 |
Closed |
$40.78 |
$0 |
0 |
0% |
-16,000 |
-434 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
1217 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,000 |
-47 |
0 |
Technical & System So... |
|
|
BGNE |
Beigene Ltd |
1250 |
Closed |
$153.58 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1294 |
Closed |
$65.54 |
$0 |
0 |
0% |
-7,000 |
-125 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
1112 |
Closed |
$69.62 |
$0 |
0 |
0% |
-7,000 |
-126 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
1162 |
Closed |
$6.12 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1199 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1236 |
Closed |
$76.65 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
N/A |
|
