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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 |
|
GXO |
Gxo Logistics, Inc. |
116 |
New |
$50.51 |
$8,193,000 |
133,955 |
0.07% |
8,193,000 |
133,955 |
0.117 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
169 |
New |
$13.04 |
$2,840,000 |
200,000 |
0.02% |
2,840,000 |
200,000 |
0.107 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
197 |
New |
$89.80 |
$1,824,000 |
19,387 |
0.02% |
1,824,000 |
19,387 |
0.002 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
309 |
New |
$33.51 |
$685,000 |
21,000 |
0.01% |
685,000 |
21,000 |
0.023 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
317 |
New |
$31.21 |
$640,000 |
22,762 |
0.01% |
640,000 |
22,762 |
0.046 |
N/A |
|
|
TCBK |
Trico Bancshares |
367 |
New |
$33.85 |
$429,000 |
9,975 |
0% |
429,000 |
9,975 |
0.034 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
373 |
New |
$94.12 |
$416,000 |
5,061 |
0% |
416,000 |
5,061 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
375 |
New |
$33.45 |
$406,000 |
12,126 |
0% |
406,000 |
12,126 |
0.041 |
Closed - End Fund - Debt |
|
|
MGRC |
Mcgrath Rentcorp |
466 |
New |
$111.71 |
$230,000 |
1,925 |
0% |
230,000 |
1,925 |
0.01 |
Rental & Leasing Serv... |
|
|
CABO |
Cable One, Inc. |
475 |
New |
$389.24 |
$223,000 |
400 |
0% |
223,000 |
400 |
0.013 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
491 |
New |
$0.00 |
$196,000 |
7,000 |
0% |
196,000 |
7,000 |
0.006 |
Closed - End Fund - E... |
|
|
TXO |
Morningstar Partners, L.p. |
501 |
New |
$18.75 |
$183,000 |
10,050 |
0% |
183,000 |
10,050 |
0.037 |
N/A |
|
|
LZM |
Lifezone Metals Ord Shs |
504 |
New |
$0.00 |
$181,000 |
20,000 |
0% |
181,000 |
20,000 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
517 |
New |
$90.58 |
$174,000 |
2,099 |
0% |
174,000 |
2,099 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
552 |
New |
$73.13 |
$141,000 |
2,007 |
0% |
141,000 |
2,007 |
0 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
581 |
New |
$2.97 |
$123,000 |
12,039 |
0% |
123,000 |
12,039 |
0.008 |
Savings & Loans |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
601 |
New |
$44.30 |
$110,000 |
2,500 |
0% |
110,000 |
2,500 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
599 |
New |
$116.93 |
$110,000 |
950 |
0% |
110,000 |
950 |
0.019 |
Gas Utilities |
|
|
PAYC |
Paycom Software, Inc. |
604 |
New |
$188.89 |
$107,000 |
518 |
0% |
107,000 |
518 |
0.001 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
644 |
New |
$297.56 |
$85,000 |
314 |
0% |
85,000 |
314 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
663 |
New |
$0.00 |
$74,000 |
1,156 |
0% |
74,000 |
1,156 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
671 |
New |
$73.18 |
$72,000 |
1,077 |
0% |
72,000 |
1,077 |
0.001 |
Business Services |
|
|
MHN |
Blackrock Muniholdings New ... |
679 |
New |
$10.22 |
$69,000 |
6,600 |
0% |
69,000 |
6,600 |
0.022 |
Closed - End Fund - Debt |
|
|
LANC |
Lancaster Colony Corp |
687 |
New |
$187.03 |
$67,000 |
400 |
0% |
67,000 |
400 |
0 |
Housewares & Accessories |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
692 |
New |
$0.00 |
$63,000 |
1,204 |
0% |
63,000 |
1,204 |
0.768 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
724 |
New |
$45.61 |
$52,000 |
1,102 |
0% |
52,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
PLOW |
Douglas Dynamics, Inc |
730 |
New |
$22.38 |
$50,000 |
1,700 |
0% |
50,000 |
1,700 |
0.008 |
Auto Parts |
|
|
RWO |
Spdr Index Shares Fd |
742 |
New |
$40.22 |
$44,000 |
1,000 |
0% |
44,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
761 |
New |
$57.11 |
$36,000 |
655 |
0% |
36,000 |
655 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
771 |
New |
$374.64 |
$33,000 |
99 |
0% |
33,000 |
99 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
795 |
New |
$34.83 |
$28,000 |
790 |
0% |
28,000 |
790 |
0.007 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
807 |
New |
$60.47 |
$27,000 |
455 |
0% |
27,000 |
455 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
806 |
New |
$23.94 |
$27,000 |
2,068 |
0% |
27,000 |
2,068 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
803 |
New |
$27.81 |
$27,000 |
1,000 |
0% |
27,000 |
1,000 |
0 |
Life & Health Insurance |
|
|
DSGX |
Descartes Systems Group (USA) |
809 |
New |
$94.24 |
$27,000 |
325 |
0% |
27,000 |
325 |
0 |
Business Software & S... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
822 |
New |
$0.00 |
$25,000 |
508 |
0% |
25,000 |
508 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
825 |
New |
$39.06 |
$24,000 |
590 |
0% |
24,000 |
590 |
0.007 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
829 |
New |
$10.07 |
$23,000 |
2,200 |
0% |
23,000 |
2,200 |
0 |
Closed - End Fund - Debt |
|
|
FIVE |
Five Below, Inc |
849 |
New |
$150.08 |
$21,000 |
100 |
0% |
21,000 |
100 |
0 |
Specialty Retail, Other |
|
|
CELH |
Celsius Holdings Inc |
851 |
New |
$73.16 |
$20,000 |
375 |
0% |
20,000 |
375 |
0 |
Beverage Soft Drinks... |
|
|
VOYA |
Voya Financial Inc |
859 |
New |
$68.35 |
$19,000 |
260 |
0% |
19,000 |
260 |
0 |
Property & Casualty I... |
|
|
CIGI |
FirstService Corporation (USA) |
869 |
New |
$108.03 |
$17,000 |
135 |
0% |
17,000 |
135 |
0 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
872 |
New |
$45.45 |
$17,000 |
340 |
0% |
17,000 |
340 |
0 |
Gambling/Resorts |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
890 |
New |
$84.23 |
$15,000 |
179 |
0% |
15,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
896 |
New |
$0.00 |
$15,000 |
312 |
0% |
15,000 |
312 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
889 |
New |
$27.54 |
$15,000 |
535 |
0% |
15,000 |
535 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
897 |
New |
$78.56 |
$14,000 |
173 |
0% |
14,000 |
173 |
0.004 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
977 |
New |
$34.47 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Industrial Equipment ... |
|
|
TRU |
Transunion |
988 |
New |
$74.49 |
$6,000 |
81 |
0% |
6,000 |
81 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
984 |
New |
$36.32 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
Multi Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1010 |
New |
$61.24 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1013 |
New |
$216.58 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Information & Deliver... |
|
|
UBS |
UBS AG (USA) |
1006 |
New |
$27.38 |
$4,000 |
117 |
0% |
4,000 |
117 |
0 |
Foreign Money Center ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1023 |
New |
$25.13 |
$4,000 |
176 |
0% |
4,000 |
176 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1005 |
New |
$11.58 |
$4,000 |
490 |
0% |
4,000 |
490 |
0 |
Foreign Regional Banks |
|
|
FNF |
Fidelity National Financial... |
1035 |
New |
$50.39 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
Surety & Title Insurance |
|
|
NICE |
NICE Systems Ltd (ADR) |
1024 |
New |
$225.48 |
$3,000 |
14 |
0% |
3,000 |
14 |
0.002 |
Computer Peripherals |
|
|
ST |
Sensata Technologies Holdin... |
1033 |
New |
$34.98 |
$3,000 |
89 |
0% |
3,000 |
89 |
0 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
1028 |
New |
$77.48 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1040 |
New |
$11.41 |
$3,000 |
209 |
0% |
3,000 |
209 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
1043 |
New |
$164.88 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Business Software & S... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1045 |
New |
$6.34 |
$3,000 |
301 |
0% |
3,000 |
301 |
0 |
Gambling/Resorts |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
1026 |
New |
$9.91 |
$3,000 |
368 |
0% |
3,000 |
368 |
0 |
Foreign Money Center ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
1063 |
New |
$35.30 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
Textile - Apparel Clo... |
|
|
WEN |
Wendys International Inc |
1048 |
New |
$20.14 |
$2,000 |
101 |
0% |
2,000 |
101 |
0 |
Restaurants |
|
|
MPW |
Medical Properties Trust Inc |
1056 |
New |
$4.51 |
$2,000 |
352 |
0% |
2,000 |
352 |
0 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
1059 |
New |
$119.08 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
REIT - Housing/Apartm... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1047 |
New |
$99.61 |
$2,000 |
21 |
0% |
2,000 |
21 |
0.003 |
Beverage Soft Drinks... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
1068 |
New |
$0.00 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
1055 |
New |
$89.08 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Business Services |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1064 |
New |
$10.84 |
$2,000 |
161 |
0% |
2,000 |
161 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1099 |
New |
$30.57 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
1082 |
New |
$6.30 |
$1,000 |
146 |
0% |
1,000 |
146 |
0 |
Foreign Money Center ... |
|
|
SHG |
Shinhan Financial Group Co ... |
1081 |
New |
$34.16 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Foreign Regional Banks |
|
|
BNTX |
Biontech Se Adr |
1080 |
New |
$0.00 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
1102 |
New |
$8.62 |
$1,000 |
97 |
0% |
1,000 |
97 |
0 |
Wireless Communications |
|
|
NLOP |
Net Lease Office Properties |
1090 |
New |
$22.91 |
$1,000 |
79 |
0% |
1,000 |
79 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1070 |
New |
$25.15 |
$1,000 |
50 |
0% |
1,000 |
50 |
0.004 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1097 |
New |
$31.05 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1088 |
New |
$31.69 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
1087 |
New |
$83.26 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Education & Training ... |
|
|
UIS |
Unisys Corp |
1215 |
New |
$5.46 |
$0 |
13 |
0% |
0 |
13 |
0 |
Information Technolog... |
|
|
VIAV |
VIAVI Solutions Inc |
1287 |
New |
$8.01 |
$0 |
3 |
0% |
0 |
3 |
0 |
Diversified Electronics |
|
|
UG |
United Guardian Inc |
1281 |
New |
$8.27 |
$0 |
39 |
0% |
0 |
39 |
0 |
Personal Products |
|
|
ADNT |
Adient Ltd |
1165 |
New |
$30.42 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
