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| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100051101 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$606,920.00 |
$137,827,000 |
254 |
1.15% |
2,832,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
34 |
- |
$400.56 |
$71,303,000 |
228,220 |
0.59% |
12,135,000 |
0 |
0.428 |
Rubber & Plastics |
|
|
IFF |
International Flavors & Fra... |
62 |
- |
$84.61 |
$20,551,000 |
253,807 |
0.17% |
3,249,000 |
0 |
0.102 |
Specialty Chemicals |
|
|
OEF |
iShares S&P 100 Index |
87 |
- |
$241.56 |
$13,728,000 |
61,454 |
0.11% |
1,398,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.96 |
$12,575,000 |
166,894 |
0.1% |
1,073,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
113 |
- |
$16.57 |
$8,632,000 |
511,051 |
0.07% |
1,201,000 |
0 |
0.174 |
Domestic Regional Banks |
|
|
CBT |
Cabot Corp |
142 |
- |
$93.59 |
$4,751,000 |
56,902 |
0.04% |
809,000 |
0 |
0.1 |
Specialty Chemicals |
|
|
PCVX |
Vaxcyte, Inc. |
182 |
- |
$0.00 |
$2,388,000 |
38,033 |
0.02% |
449,000 |
0 |
0.035 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
187 |
- |
$279.45 |
$2,217,000 |
8,452 |
0.02% |
232,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
202 |
- |
$73.71 |
$1,686,000 |
21,922 |
0.01% |
51,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
LBAI |
Lakeland Bancorp Inc |
205 |
- |
$12.52 |
$1,627,000 |
110,000 |
0.01% |
239,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
206 |
- |
$166.51 |
$1,604,000 |
9,755 |
0.01% |
206,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
211 |
- |
$208.90 |
$1,544,000 |
5,967 |
0.01% |
10,000 |
0 |
0.004 |
Biotechnology |
|
|
SBSI |
Southside Bancshares Inc |
212 |
- |
$27.27 |
$1,507,000 |
48,128 |
0.01% |
126,000 |
0 |
0.146 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
217 |
- |
$233.54 |
$1,396,000 |
6,400 |
0.01% |
144,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
227 |
- |
$78.04 |
$1,235,000 |
16,343 |
0.01% |
105,000 |
0 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
229 |
- |
$0.00 |
$1,218,000 |
11,609 |
0.01% |
128,000 |
0 |
0.001 |
N/A |
|
|
NTRS |
Northern Trust Corp |
232 |
- |
$83.38 |
$1,211,000 |
14,356 |
0.01% |
214,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
244 |
- |
$36.90 |
$1,073,000 |
31,114 |
0.01% |
285,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
GUNR |
FlexShares Global Upstream ... |
245 |
- |
$41.97 |
$1,064,000 |
25,992 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
250 |
- |
$63.88 |
$1,042,000 |
17,057 |
0.01% |
102,000 |
0 |
0.292 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
251 |
- |
$32.27 |
$1,032,000 |
32,175 |
0.01% |
58,000 |
0 |
0.02 |
N/A |
|
|
MATW |
Matthews International Corp |
254 |
- |
$27.15 |
$999,000 |
27,259 |
0.01% |
-62,000 |
0 |
0.109 |
Metal Fabrication |
|
|
HOFT |
Hooker Furniture Corp |
256 |
- |
$17.34 |
$996,000 |
38,204 |
0.01% |
253,000 |
0 |
0.321 |
Home Furnishings & Fi... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
257 |
- |
$62.23 |
$986,000 |
16,869 |
0.01% |
101,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
259 |
- |
$139.26 |
$967,000 |
6,500 |
0.01% |
161,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
EXPD |
Expeditors International of... |
264 |
- |
$113.30 |
$943,000 |
7,415 |
0.01% |
93,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
USPH |
U S Physical Therapy Inc |
267 |
- |
$100.61 |
$921,000 |
9,887 |
0.01% |
14,000 |
0 |
0.066 |
Specialized Health Se... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
268 |
- |
$97.01 |
$905,000 |
9,122 |
0.01% |
108,000 |
0 |
0.07 |
N/A |
|
|
CET |
Central Securities Corp |
277 |
- |
$41.13 |
$844,000 |
22,333 |
0.01% |
52,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
278 |
- |
$24.67 |
$843,000 |
42,586 |
0.01% |
9,000 |
0 |
0.021 |
Multi Utilities |
|
|
USFD |
Us Foods Holding Corp. |
284 |
- |
$51.35 |
$817,000 |
18,000 |
0.01% |
102,000 |
0 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
292 |
- |
$83.61 |
$792,000 |
9,594 |
0.01% |
56,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HLNE |
Hamilton Lane Inc |
295 |
- |
$114.53 |
$781,000 |
6,885 |
0.01% |
158,000 |
0 |
0.019 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
298 |
- |
$60.75 |
$759,000 |
11,390 |
0.01% |
165,000 |
0 |
0.021 |
Foreign Money Center ... |
|
|
KNF |
Knife River Holding Co |
305 |
- |
$78.25 |
$704,000 |
10,645 |
0.01% |
184,000 |
0 |
0.019 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
321 |
- |
$0.00 |
$631,000 |
8,087 |
0.01% |
46,000 |
0 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
325 |
- |
$113.50 |
$615,000 |
7,421 |
0.01% |
-27,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
326 |
- |
$77.52 |
$613,000 |
8,757 |
0.01% |
92,000 |
0 |
0.003 |
Business Services |
|
|
PRMW |
Primo Water Corp |
332 |
- |
$18.95 |
$574,000 |
38,128 |
0% |
48,000 |
0 |
0.025 |
Beverage Soft Drinks... |
|
|
IWY |
iShares Trust |
335 |
- |
$190.47 |
$538,000 |
3,069 |
0% |
66,000 |
0 |
0.003 |
N/A |
|
|
W |
Wayfair Inc. |
344 |
- |
$52.01 |
$506,000 |
8,200 |
0% |
9,000 |
0 |
0.008 |
N/A |
|
|
ZOM |
Zomedica Corp |
346 |
- |
$0.10 |
$494,000 |
2,466,532 |
0% |
82,000 |
0 |
0.437 |
N/A |
|
|
NOW |
Servicenow, Inc. |
348 |
- |
$723.55 |
$491,000 |
695 |
0% |
103,000 |
0 |
0 |
Information Technolog... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
350 |
- |
$0.00 |
$479,000 |
7,328 |
0% |
29,000 |
0 |
0.051 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
351 |
- |
$49.46 |
$479,000 |
8,040 |
0% |
12,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
K |
Kellanova |
355 |
- |
$57.73 |
$463,000 |
8,275 |
0% |
-29,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
366 |
- |
$83.49 |
$438,000 |
4,905 |
0% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
371 |
- |
$64.18 |
$417,000 |
7,125 |
0% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
IP |
International Paper Co |
378 |
- |
$33.83 |
$399,000 |
11,050 |
0% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
|
RF |
Regions Financial Corp |
377 |
- |
$19.62 |
$399,000 |
20,612 |
0% |
44,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
387 |
- |
$196.23 |
$392,000 |
1,544 |
0% |
83,000 |
0 |
0 |
Wireless Communications |
|
|
SH |
ProShares Short S&P500 |
388 |
- |
$12.28 |
$390,000 |
30,000 |
0% |
-44,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
391 |
- |
$0.00 |
$385,000 |
8,887 |
0% |
30,000 |
0 |
0.015 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
397 |
- |
$0.00 |
$372,000 |
23,035 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
408 |
- |
$15.72 |
$354,000 |
19,000 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
407 |
- |
$15.45 |
$354,000 |
23,650 |
0% |
11,000 |
0 |
0.033 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
410 |
- |
$16.94 |
$349,000 |
18,987 |
0% |
24,000 |
0 |
0 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
412 |
- |
$118.27 |
$343,000 |
2,690 |
0% |
2,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
413 |
- |
$182.11 |
$342,000 |
2,022 |
0% |
35,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
416 |
- |
$305.90 |
$335,000 |
732 |
0% |
-21,000 |
0 |
0.004 |
Health Care Plans |
|
|
IWX |
iShares Trust |
420 |
- |
$74.12 |
$320,000 |
4,564 |
0% |
22,000 |
0 |
0.003 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
424 |
- |
$90.91 |
$305,000 |
3,079 |
0% |
45,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
HACK |
Amplify Cybersecurity Etf |
428 |
- |
$63.39 |
$302,000 |
4,995 |
0% |
44,000 |
0 |
0.015 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
429 |
- |
$54.00 |
$300,000 |
6,071 |
0% |
54,000 |
0 |
0.001 |
Silver |
|
|
WSM |
Williams Sonoma Inc |
431 |
- |
$282.16 |
$298,000 |
1,477 |
0% |
68,000 |
0 |
0 |
Home Furnishing Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
430 |
- |
$114.38 |
$298,000 |
2,863 |
0% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
434 |
- |
$240.88 |
$297,000 |
1,448 |
0% |
36,000 |
0 |
0 |
Drugs Wholesale |
|
|
IYK |
iShares Dow Jones US Non-Co... |
437 |
- |
$66.76 |
$288,000 |
1,500 |
0% |
8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
444 |
- |
$18.14 |
$274,000 |
17,203 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
447 |
- |
$10.43 |
$270,000 |
20,000 |
0% |
4,000 |
0 |
0.047 |
Consumer Services |
|
|
STBA |
S&T Bancorp Inc |
448 |
- |
$30.98 |
$263,000 |
7,868 |
0% |
50,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
BMEZ |
Blackrock Health Sciences T... |
450 |
- |
$14.73 |
$262,000 |
17,885 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
449 |
- |
$97.19 |
$262,000 |
2,546 |
0% |
35,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
451 |
- |
$41.95 |
$260,000 |
7,090 |
0% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HOLX |
Hologic Inc |
452 |
- |
$75.98 |
$258,000 |
3,615 |
0% |
7,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
453 |
- |
$1,110.85 |
$257,000 |
221 |
0% |
65,000 |
0 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
454 |
- |
$3,186.97 |
$256,000 |
112 |
0% |
51,000 |
0 |
0 |
Restaurants |
|
|
AVDX |
Avidxchange Holdings, Inc. |
455 |
- |
$11.96 |
$253,000 |
20,403 |
0% |
60,000 |
0 |
0.01 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
456 |
- |
$150.08 |
$250,000 |
1,725 |
0% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
458 |
- |
$26.85 |
$249,000 |
9,728 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
460 |
- |
$40.69 |
$241,000 |
6,520 |
0% |
13,000 |
0 |
0.006 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
462 |
- |
$0.00 |
$240,000 |
8,617 |
0% |
15,000 |
0 |
0.044 |
N/A |
|
|
ATUS |
Altice USA Inc |
463 |
- |
$2.05 |
$239,000 |
73,500 |
0% |
-1,000 |
0 |
0.013 |
N/A |
|
|
APO |
Apollo Global Management LLC |
467 |
- |
$112.22 |
$230,000 |
2,464 |
0% |
9,000 |
0 |
0 |
Diversified Investments |
|
|
VTWO |
Vanguard Russell 2000 Etf |
470 |
- |
$80.22 |
$229,000 |
2,829 |
0% |
27,000 |
0 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
472 |
- |
$87.00 |
$225,000 |
2,844 |
0% |
20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
473 |
- |
$70.01 |
$225,000 |
3,004 |
0% |
17,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
LWLG |
Lightwave Logic Inc |
474 |
- |
$3.87 |
$224,000 |
45,000 |
0% |
23,000 |
0 |
0.062 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
482 |
- |
$0.00 |
$206,000 |
5,850 |
0% |
34,000 |
0 |
0.001 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
490 |
- |
$77.97 |
$197,000 |
3,000 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ROL |
Rollins Inc |
489 |
- |
$44.90 |
$197,000 |
4,500 |
0% |
29,000 |
0 |
0.001 |
Business Services |
|
|
NNN |
National Retail Properties |
497 |
- |
$40.76 |
$190,000 |
4,400 |
0% |
35,000 |
0 |
0 |
REIT - Retail |
|
|
PSQ |
ProShares Short QQQ |
496 |
- |
$8.82 |
$190,000 |
20,000 |
0% |
-28,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
500 |
- |
$51.28 |
$186,000 |
2,176 |
0% |
16,000 |
0 |
0.011 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
502 |
- |
$0.00 |
$183,000 |
1,800 |
0% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
507 |
- |
$95.89 |
$180,000 |
2,078 |
0% |
25,000 |
0 |
0 |
Advertising Agencies |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
509 |
- |
$1,155.00 |
$179,000 |
150 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
508 |
- |
$1.26 |
$179,000 |
128,089 |
0% |
29,000 |
0 |
0.285 |
N/A |
|
|
RBLX |
Roblox Corp |
514 |
- |
$0.00 |
$175,000 |
3,834 |
0% |
64,000 |
0 |
0 |
N/A |
|
