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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 |
|
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 |
|
|
BNDX |
Vanguard Total Internationa... |
1271 |
Closed |
$48.44 |
$0 |
0 |
0% |
-12,000 |
-254 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-2,460 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
1185 |
Closed |
$28.07 |
$0 |
0 |
0% |
-11,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
1223 |
Closed |
$21.45 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
1257 |
Closed |
$26.53 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
Foreign Money Center ... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1300 |
Closed |
$23.47 |
$0 |
0 |
0% |
-354,000 |
-13,378 |
0 |
Diversified Machinery |
|
|
EVA |
Enviva Inc |
1118 |
Closed |
$0.54 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
1172 |
Closed |
$18.83 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
Wireless Communications |
|
|
PHIN |
Phinia Inc. |
1206 |
Closed |
$38.85 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1242 |
Closed |
$21.46 |
$0 |
0 |
0% |
-2,000 |
-86 |
0 |
Oil & Gas Drilling & ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1279 |
Closed |
$41.98 |
$0 |
0 |
0% |
-8,000 |
-180 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-4,312 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
1148 |
Closed |
$24.44 |
$0 |
0 |
0% |
-18,000 |
-740 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1191 |
Closed |
$28.26 |
$0 |
0 |
0% |
-5,000 |
-169 |
0 |
Basic Materials Whole... |
|
|
VVV |
Valvoline Inc |
1229 |
Closed |
$42.86 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
1263 |
Closed |
$196.19 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
1124 |
Closed |
$15.94 |
$0 |
0 |
0% |
-13,000 |
-977 |
0 |
Life & Health Insurance |
|
|
EVR |
Evercore Partners Inc. |
1178 |
Closed |
$184.29 |
$0 |
0 |
0% |
-15,000 |
-112 |
0 |
Asset Management |
|
|
SLG |
Sl Green Realty Corp |
1214 |
Closed |
$50.61 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
1249 |
Closed |
$60.15 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Scientific & Technica... |
|
|
LTPZ |
Pimco ETF Trust |
1293 |
Closed |
$52.72 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
1111 |
Closed |
$31.21 |
$0 |
0 |
0% |
-4,000 |
-116 |
0 |
Entertainment - Diver... |
|
|
FBNC |
First Bancorp |
1161 |
Closed |
$31.52 |
$0 |
0 |
0% |
-40,000 |
-1,425 |
0 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
1198 |
Closed |
$50.60 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Gambling/Resorts |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1235 |
Closed |
$33.51 |
$0 |
0 |
0% |
-27,000 |
-901 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
1270 |
Closed |
$38.03 |
$0 |
0 |
0% |
-9,000 |
-262 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
1141 |
Closed |
$228.74 |
$0 |
0 |
0% |
-109,000 |
-515 |
0 |
Biotechnology |
|
|
VGR |
Vector Group Ltd |
1184 |
Closed |
$10.27 |
$0 |
0 |
0% |
-31,000 |
-2,898 |
0 |
Cigarettes & Other To... |
|
|
EME |
Emcor Group Inc |
1222 |
Closed |
$354.02 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
General Contractors |
|
|
EBND |
Spdr Barclays Capital Emerg... |
1255 |
Closed |
$19.95 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
1299 |
Closed |
$164.23 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
1117 |
Closed |
$8.71 |
$0 |
0 |
0% |
-274,000 |
-33,357 |
0 |
Biotechnology |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
1171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-4,294 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
1205 |
Closed |
$34.50 |
$0 |
0 |
0% |
-9,000 |
-208 |
0 |
Water Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
1241 |
Closed |
$129.24 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
1276 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Foreign Utilities |
|
|
CPNG |
Coupang, Inc. |
1104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-11,600 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
1147 |
Closed |
$105.78 |
$0 |
0 |
0% |
-19,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-133 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
1228 |
Closed |
$51.33 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1262 |
Closed |
$72.81 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
1123 |
Closed |
$17.21 |
$0 |
0 |
0% |
-228,000 |
-15,017 |
0 |
Electric Utilities |
|
|
ADS |
Alliance Data Systems Corp |
1177 |
Closed |
$36.97 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Information & Deliver... |
|
|
XME |
streetTRACKS Series Trust S... |
1212 |
Closed |
$60.85 |
$0 |
0 |
0% |
-6,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
1247 |
Closed |
$87.97 |
$0 |
0 |
0% |
-130,000 |
-1,570 |
0 |
Closed - End Fund - E... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
1292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,210 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
1110 |
Closed |
$47.84 |
$0 |
0 |
0% |
-241,000 |
-5,090 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
1155 |
Closed |
$57.20 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
