| |
|
|
| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100051101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
III |
Information Services Group ... |
249 |
New |
$3.19 |
$1,103,000 |
273,116 |
0.01% |
1,103,000 |
273,116 |
0.569 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
255 |
New |
$90.14 |
$1,035,000 |
11,833 |
0.01% |
1,035,000 |
11,833 |
0.035 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
267 |
New |
$77.94 |
$965,000 |
12,451 |
0.01% |
965,000 |
12,451 |
0.037 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
275 |
New |
$102.42 |
$933,000 |
8,479 |
0.01% |
933,000 |
8,479 |
0.106 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
281 |
New |
$0.00 |
$905,000 |
14,579 |
0.01% |
905,000 |
14,579 |
0.162 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
291 |
New |
$0.00 |
$853,000 |
22,461 |
0.01% |
853,000 |
22,461 |
0.025 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
310 |
New |
$62.46 |
$747,000 |
12,041 |
0.01% |
747,000 |
12,041 |
0 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
328 |
New |
$0.00 |
$632,000 |
10,000 |
0% |
632,000 |
10,000 |
0.002 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
378 |
New |
$0.00 |
$430,000 |
4,327 |
0% |
430,000 |
4,327 |
0.004 |
N/A |
|
|
JETS |
US Global Jets ETF |
395 |
New |
$19.97 |
$394,000 |
18,733 |
0% |
394,000 |
18,733 |
0.041 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
410 |
New |
$61.13 |
$368,000 |
6,105 |
0% |
368,000 |
6,105 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
417 |
New |
$29.48 |
$357,000 |
12,329 |
0% |
357,000 |
12,329 |
0.004 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
419 |
New |
$27.96 |
$356,000 |
12,642 |
0% |
356,000 |
12,642 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
447 |
New |
$0.00 |
$313,000 |
3,665 |
0% |
313,000 |
3,665 |
0.023 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
451 |
New |
$61.73 |
$302,000 |
5,000 |
0% |
302,000 |
5,000 |
0.006 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
459 |
New |
$27.41 |
$289,000 |
10,347 |
0% |
289,000 |
10,347 |
0.002 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
485 |
New |
$0.00 |
$246,000 |
11,500 |
0% |
246,000 |
11,500 |
0.006 |
N/A |
|
|
BV |
Brightview Holdings Inc |
492 |
New |
$13.81 |
$238,000 |
20,000 |
0% |
238,000 |
20,000 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
495 |
New |
$177.04 |
$235,000 |
1,301 |
0% |
235,000 |
1,301 |
0.011 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
507 |
New |
$0.00 |
$215,000 |
5,505 |
0% |
215,000 |
5,505 |
0.006 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
508 |
New |
$0.00 |
$211,000 |
9,323 |
0% |
211,000 |
9,323 |
0.104 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
509 |
New |
$0.00 |
$211,000 |
5,766 |
0% |
211,000 |
5,766 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
527 |
New |
$0.00 |
$193,000 |
3,348 |
0% |
193,000 |
3,348 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
532 |
New |
$128.61 |
$184,000 |
1,411 |
0% |
184,000 |
1,411 |
0.004 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
539 |
New |
$0.00 |
$175,000 |
8,031 |
0% |
175,000 |
8,031 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
552 |
New |
$69.48 |
$162,000 |
2,266 |
0% |
162,000 |
2,266 |
0.002 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
586 |
New |
$28.89 |
$141,000 |
4,913 |
0% |
141,000 |
4,913 |
0.005 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
593 |
New |
$11.27 |
$139,000 |
11,937 |
0% |
139,000 |
11,937 |
0.04 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
605 |
New |
$0.00 |
$129,000 |
3,840 |
0% |
129,000 |
3,840 |
0.025 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
613 |
New |
$75.95 |
$120,000 |
1,580 |
0% |
120,000 |
1,580 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
616 |
New |
$264.84 |
$117,000 |
431 |
0% |
117,000 |
431 |
0.001 |
Closed - End Fund - E... |
|
|
BITI |
Proshares Short Bitcoin Str... |
656 |
New |
$7.20 |
$93,000 |
12,626 |
0% |
93,000 |
12,626 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
671 |
New |
$28.25 |
$85,000 |
3,166 |
0% |
85,000 |
3,166 |
0.007 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
674 |
New |
$0.00 |
$83,000 |
1,435 |
0% |
83,000 |
1,435 |
0.001 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
683 |
New |
$104.22 |
$78,000 |
768 |
0% |
78,000 |
768 |
0 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
685 |
New |
$170.32 |
$77,000 |
493 |
0% |
77,000 |
493 |
0 |
Business Services |
|
|
RRC |
Range Resources Corp |
708 |
New |
$35.68 |
$69,000 |
2,000 |
0% |
69,000 |
2,000 |
0 |
Independent Oil & Gas |
|
|
POCT |
Innovator S&p 500 Power Buf... |
715 |
New |
$0.00 |
$65,000 |
1,735 |
0% |
65,000 |
1,735 |
0.005 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
723 |
New |
$6.36 |
$63,000 |
10,000 |
0% |
63,000 |
10,000 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
735 |
New |
$2.21 |
$59,000 |
23,808 |
0% |
59,000 |
23,808 |
0.001 |
Beverage - Brewers |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
741 |
New |
$0.00 |
$58,000 |
744 |
0% |
58,000 |
744 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
755 |
New |
$2.26 |
$54,000 |
20,000 |
0% |
54,000 |
20,000 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
762 |
New |
$18.48 |
$51,000 |
2,775 |
0% |
51,000 |
2,775 |
0.005 |
N/A |
|
|
ENS |
Enersys |
767 |
New |
$107.06 |
$49,000 |
518 |
0% |
49,000 |
518 |
0 |
Industrial Electrical... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
768 |
New |
$0.00 |
$48,000 |
880 |
0% |
48,000 |
880 |
0 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
780 |
New |
$247.28 |
$44,000 |
165 |
0% |
44,000 |
165 |
0 |
Electronics Wholesale |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
777 |
New |
$44.13 |
$44,000 |
873 |
0% |
44,000 |
873 |
0.002 |
Semiconductor Equipme... |
|
|
EWC |
iShares MSCI-Canada |
782 |
New |
$37.61 |
$43,000 |
1,118 |
0% |
43,000 |
1,118 |
0 |
Closed - End Fund - E... |
|
|
FC |
Franklin Covey Co |
781 |
New |
$36.48 |
$43,000 |
1,100 |
0% |
43,000 |
1,100 |
0.01 |
Office Supplies |
|
|
BHE |
Benchmark Electronics Inc |
784 |
New |
$41.35 |
$42,000 |
1,392 |
0% |
42,000 |
1,392 |
0.004 |
Printed Circuit Boards |
|
|
MDC |
MDC Holdings Inc |
787 |
New |
$62.98 |
$41,000 |
646 |
0% |
41,000 |
646 |
0.003 |
Residential Construct... |
|
|
OZK |
Bank OZK |
790 |
New |
$39.41 |
$41,000 |
905 |
0% |
41,000 |
905 |
0 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
795 |
New |
$36.16 |
$39,000 |
1,040 |
0% |
39,000 |
1,040 |
0 |
Networking & Communic... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
798 |
New |
$0.00 |
$38,000 |
1,082 |
0% |
38,000 |
1,082 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
804 |
New |
$72.85 |
$37,000 |
475 |
0% |
37,000 |
475 |
0 |
Staffing & Outsourcin... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
810 |
New |
$142.35 |
$34,000 |
240 |
0% |
34,000 |
240 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
814 |
New |
$53.53 |
$32,000 |
606 |
0% |
32,000 |
606 |
0.003 |
Railroads |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
821 |
New |
$9.86 |
$31,000 |
3,000 |
0% |
31,000 |
3,000 |
0 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
829 |
New |
$0.00 |
$30,000 |
1,152 |
0% |
30,000 |
1,152 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
830 |
New |
$32.22 |
$30,000 |
904 |
0% |
30,000 |
904 |
0 |
Semiconductor Equipme... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
840 |
New |
$57.92 |
$29,000 |
487 |
0% |
29,000 |
487 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
843 |
New |
$72.09 |
$28,000 |
392 |
0% |
28,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
853 |
New |
$0.00 |
$27,000 |
412 |
0% |
27,000 |
412 |
0 |
N/A |
|
|
RDNT |
Radnet Inc |
854 |
New |
$58.34 |
$27,000 |
550 |
0% |
27,000 |
550 |
0 |
Specialized Health Se... |
|
|
PTC |
PTC INC |
857 |
New |
$171.47 |
$26,000 |
140 |
0% |
26,000 |
140 |
0 |
Technical & System So... |
|
|
AVDV |
Avantis International Small... |
858 |
New |
$0.00 |
$25,000 |
385 |
0% |
25,000 |
385 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
861 |
New |
$42.93 |
$24,000 |
574 |
0% |
24,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
876 |
New |
$77.56 |
$23,000 |
300 |
0% |
23,000 |
300 |
0 |
Investment Brokerage ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
887 |
New |
$0.00 |
$21,000 |
566 |
0% |
21,000 |
566 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
898 |
New |
$99.82 |
$20,000 |
200 |
0% |
20,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
894 |
New |
$43.02 |
$20,000 |
419 |
0% |
20,000 |
419 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
912 |
New |
$12.24 |
$18,000 |
1,299 |
0% |
18,000 |
1,299 |
0 |
Rubber & Plastics |
|
|
ESI |
Element Solutions Inc |
911 |
New |
$23.16 |
$18,000 |
725 |
0% |
18,000 |
725 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
913 |
New |
$22.47 |
$18,000 |
606 |
0% |
18,000 |
606 |
0 |
Department Stores |
|
|
NXT |
Nextracker Inc. |
933 |
New |
$53.80 |
$16,000 |
284 |
0% |
16,000 |
284 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
929 |
New |
$4.95 |
$16,000 |
2,845 |
0% |
16,000 |
2,845 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
953 |
New |
$36.02 |
$13,000 |
325 |
0% |
13,000 |
325 |
0 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
957 |
New |
$53.62 |
$12,000 |
275 |
0% |
12,000 |
275 |
0 |
Industrial Metals & M... |
|
|
CRHCF |
CRH Plc |
977 |
New |
$76.92 |
$10,000 |
112 |
0% |
10,000 |
112 |
0 |
N/A |
|
|
TKR |
Timken Co |
982 |
New |
$83.73 |
$10,000 |
113 |
0% |
10,000 |
113 |
0 |
Machine Tools & Acces... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
987 |
New |
$0.00 |
$9,000 |
272 |
0% |
9,000 |
272 |
0.003 |
N/A |
|
|
FL |
Foot Locker Inc |
998 |
New |
$27.20 |
$8,000 |
281 |
0% |
8,000 |
281 |
0 |
Apparel Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1001 |
New |
$50.37 |
$8,000 |
163 |
0% |
8,000 |
163 |
0 |
N/A |
|
|
PRTG |
Portage Biotech Inc |
996 |
New |
$0.00 |
$8,000 |
14,000 |
0% |
8,000 |
14,000 |
0.117 |
N/A |
|
|
INT |
World Fuel Services Corp |
1010 |
New |
$26.38 |
$7,000 |
272 |
0% |
7,000 |
272 |
0 |
Basic Materials Whole... |
|
|
HMN |
Horace Mann Educators Corp |
1004 |
New |
$34.01 |
$7,000 |
195 |
0% |
7,000 |
195 |
0 |
Property & Casualty I... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
1006 |
New |
$13.76 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
1029 |
New |
$1.26 |
$6,000 |
4,123 |
0% |
6,000 |
4,123 |
0 |
Telecom Services - Do... |
|
|
PAVE |
Global X Us Infrastructure ... |
1026 |
New |
$0.00 |
$6,000 |
151 |
0% |
6,000 |
151 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
1044 |
New |
$26.55 |
$5,000 |
229 |
0% |
5,000 |
229 |
0 |
Electronic Equipment |
|
|
FG |
F&g Annuities & Life, Inc. |
1036 |
New |
$38.56 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
1060 |
New |
$0.00 |
$4,000 |
35 |
0% |
4,000 |
35 |
0 |
N/A |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
1059 |
New |
$20.93 |
$4,000 |
165 |
0% |
4,000 |
165 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1052 |
New |
$0.00 |
$4,000 |
32 |
0% |
4,000 |
32 |
0 |
N/A |
|
|
WW |
WW International |
1076 |
New |
$37.35 |
$3,000 |
1,500 |
0% |
3,000 |
1,500 |
0 |
Personal Services |
|
|
RQI |
Cohen & Steers Quality Inco... |
1072 |
New |
$11.59 |
$3,000 |
208 |
0% |
3,000 |
208 |
0 |
Closed - End Fund - Debt |
|
|
CRDO |
Credo Technology Group Hold... |
1062 |
New |
$24.68 |
$3,000 |
144 |
0% |
3,000 |
144 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1061 |
New |
$771.61 |
$3,000 |
3 |
0% |
3,000 |
3 |
0.005 |
Networking & Communic... |
|
|
AVAV |
Aerovironment Inc |
1081 |
New |
$202.71 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Aerospace/Defense Pro... |
|
|
NU |
Nu Holdings Ord Shs Class A |
1083 |
New |
$0.00 |
$2,000 |
198 |
0% |
2,000 |
198 |
0 |
N/A |
|
