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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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| Holdings
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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 |
|
ADNT |
Adient Ltd |
1126 |
Closed |
$28.13 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
1160 |
Closed |
$5.40 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Oil & Gas Drilling & ... |
|
|
ACWI |
iShares MSCI ACWI Index |
1219 |
Closed |
$111.15 |
$0 |
0 |
0% |
-71,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
1251 |
Closed |
$36.55 |
$0 |
0 |
0% |
-21,000 |
-610 |
0 |
Electric Utilities |
|
|
TRU |
Transunion |
1283 |
Closed |
$71.99 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
1146 |
Closed |
$42.59 |
$0 |
0 |
0% |
-190,000 |
-4,400 |
0 |
REIT - Retail |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1180 |
Closed |
$7.73 |
$0 |
0 |
0% |
-114,000 |
-2,545 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-628,000 |
-6,873 |
0 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
1270 |
Closed |
$132.69 |
$0 |
0 |
0% |
-9,000 |
-75 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1132 |
Closed |
$31.68 |
$0 |
0 |
0% |
-27,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1167 |
Closed |
$13.05 |
$0 |
0 |
0% |
-11,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
1225 |
Closed |
$54.19 |
$0 |
0 |
0% |
-121,000 |
-2,350 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
1257 |
Closed |
$3.31 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Discount, Variety Stores |
|
|
FNLC |
First Bancorp Inc |
1152 |
Closed |
$23.46 |
$0 |
0 |
0% |
-13,000 |
-450 |
0 |
Domestic Regional Banks |
|
|
EQT |
EQT Corp |
1186 |
Closed |
$40.09 |
$0 |
0 |
0% |
-7,000 |
-190 |
0 |
Gas Utilities |
|
|
SSYS |
Stratasys Inc |
1244 |
Closed |
$8.70 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Computer Peripherals |
|
|
MPW |
Medical Properties Trust Inc |
1276 |
Closed |
$5.52 |
$0 |
0 |
0% |
-2,000 |
-352 |
0 |
REIT - Healthcare Fac... |
|
|
TDC |
Teradata Corp /de/ |
1138 |
Closed |
$31.90 |
$0 |
0 |
0% |
-14,000 |
-328 |
0 |
Data Storage Devices |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-4,241 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1231 |
Closed |
$146.63 |
$0 |
0 |
0% |
-107,000 |
-518 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1159 |
Closed |
$3.22 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Industrial Electrical... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1218 |
Closed |
$45.40 |
$0 |
0 |
0% |
-52,000 |
-1,102 |
0 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-607,000 |
-22,508 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
1145 |
Closed |
$48.34 |
$0 |
0 |
0% |
-17,000 |
-280 |
0 |
Auto Parts |
|
|
TPYP |
Tortoise North American Pip... |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-4,285 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1237 |
Closed |
$48.26 |
$0 |
0 |
0% |
-762,000 |
-16,155 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
1269 |
Closed |
$30.73 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
1131 |
Closed |
$62.69 |
$0 |
0 |
0% |
-27,000 |
-455 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1165 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,000 |
-44 |
0 |
Application Software |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1224 |
Closed |
$10.30 |
$0 |
0 |
0% |
-4,000 |
-490 |
0 |
Foreign Regional Banks |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1256 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1151 |
Closed |
$8.24 |
$0 |
0 |
0% |
-3,000 |
-301 |
0 |
Gambling/Resorts |
|
|
IHAK |
Ishares Cybersecurity And T... |
1185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
1243 |
Closed |
$10.77 |
$0 |
0 |
0% |
-3,000 |
-368 |
0 |
Foreign Money Center ... |
|
|
CMPR |
Cimpress NV |
1275 |
Closed |
$83.43 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Business Services |
|
|
NAT |
Nordic American Tanker Ship... |
1137 |
Closed |
$4.01 |
$0 |
0 |
0% |
-1,000 |
-220 |
0 |
Water Transportation |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
1230 |
Closed |
$33.82 |
$0 |
0 |
0% |
-406,000 |
-12,126 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1262 |
Closed |
$77.68 |
$0 |
0 |
0% |
-22,000 |
-290 |
0 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
1158 |
Closed |
$30.49 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1191 |
Closed |
$15.46 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
1249 |
Closed |
$2.16 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
1281 |
Closed |
$17.28 |
$0 |
0 |
0% |
-2,000 |
-101 |
0 |
Restaurants |
|
|
FTDR |
Frontdoor Inc |
1144 |
Closed |
$36.60 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1178 |
Closed |
$118.38 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
REIT - Housing/Apartm... |
|
|
VOYA |
Voya Financial Inc |
1236 |
Closed |
$75.42 |
$0 |
0 |
0% |
-19,000 |
-260 |
0 |
Property & Casualty I... |
|
|
AVA |
Avista Corp |
1268 |
Closed |
$36.44 |
$0 |
0 |
0% |
-10,000 |
-275 |
0 |
Multi Utilities |
|
|
LII |
Lennox International Inc |
1130 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,000 |
-16 |
0 |
Appliances |
|
|
IXC |
iShares tr S&P Glbl Energy |
1164 |
Closed |
$41.86 |
$0 |
0 |
0% |
-55,000 |
-1,410 |
0 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
1223 |
Closed |
$98.00 |
$0 |
0 |
0% |
-6,000 |
-62 |
0 |
Computer Peripherals |
|
|
ASAN |
Asana, Inc. |
1255 |
Closed |
$13.60 |
$0 |
0 |
0% |
-33,000 |
-1,750 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
1150 |
Closed |
$33.97 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
1184 |
Closed |
$35.07 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
ST |
Sensata Technologies Holdin... |
1242 |
Closed |
$40.16 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
Technical & System So... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1274 |
Closed |
$125.26 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Regional Airlines |
|
|
CGCP |
Capital Group Core Plus Inc... |
1136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,006,000 |
-44,338 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1171 |
Closed |
$79.86 |
$0 |
0 |
0% |
-14,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
JBLU |
JetBlue Airways Corp |
1229 |
Closed |
$5.46 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Regional Airlines |
|
|
BCE |
BCE Inc (USA) |
1261 |
Closed |
$34.45 |
$0 |
0 |
0% |
-22,000 |
-555 |
0 |
Telecom Services - Do... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1157 |
Closed |
$25.38 |
$0 |
0 |
0% |
-4,000 |
-176 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
1190 |
Closed |
$32.82 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
REIT - Healthcare Fac... |
|
|
LYFT |
Lyft, Inc. |
1248 |
Closed |
$15.27 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1280 |
Closed |
$90.27 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Beverage Soft Drinks... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1143 |
Closed |
$98.99 |
$0 |
0 |
0% |
-89,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
NVTA |
Invitae Corp |
1177 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-695 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
1235 |
Closed |
$42.23 |
$0 |
0 |
0% |
-26,000 |
-663 |
0 |
Closed - End Fund - Debt |
|
|
LMND |
Lemonade, Inc. |
1267 |
Closed |
$16.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
1129 |
Closed |
$138.80 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
1163 |
Closed |
$77.67 |
$0 |
0 |
0% |
-27,000 |
-250 |
0 |
Medical Appliances & ... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
1222 |
Closed |
$27.62 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
1254 |
Closed |
$107.66 |
$0 |
0 |
0% |
-32,000 |
-324 |
0 |
Medical Instruments &... |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
1286 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
1149 |
Closed |
$65.21 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Auto Parts Stores |
|
|
AXNX |
Axonics Modulation Technolo... |
1183 |
Closed |
$66.86 |
$0 |
0 |
0% |
-223,000 |
-3,580 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
1241 |
Closed |
$77.03 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Education & Training ... |
|
|
CNHI |
Cnh Industrial Nv |
1273 |
Closed |
$10.25 |
$0 |
0 |
0% |
-3,000 |
-209 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
1135 |
Closed |
$85.64 |
$0 |
0 |
0% |
-135,000 |
-1,445 |
0 |
Property Management |
|
|
CNQ |
Canadian Natural Resource (... |
1170 |
Closed |
$71.72 |
$0 |
0 |
0% |
-197,000 |
-3,000 |
0 |
Independent Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
1228 |
Closed |
$144.52 |
$0 |
0 |
0% |
-12,000 |
-112 |
0 |
Technical Services |
|
|
NWE |
Northwestern Corp |
1260 |
Closed |
$51.72 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Multi Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1156 |
Closed |
$62.30 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
1189 |
Closed |
$3.68 |
$0 |
0 |
0% |
0 |
-38 |
0 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
1247 |
Closed |
$318.42 |
$0 |
0 |
0% |
-31,000 |
-87 |
0 |
Rubber & Plastics |
|
|
SHG |
Shinhan Financial Group Co ... |
1279 |
Closed |
$33.21 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Foreign Regional Banks |
|
|
SLM |
SLM Corp |
1141 |
Closed |
$21.09 |
$0 |
0 |
0% |
-7,000 |
-350 |
0 |
Credit Services |
|
|
LVS |
Las Vegas Sands Corp |
1176 |
Closed |
$43.57 |
$0 |
0 |
0% |
-17,000 |
-340 |
0 |
Gambling/Resorts |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
1234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-312 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
1266 |
Closed |
$39.98 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Oil & Gas Refining, P... |
|
|
WEX |
Wex Inc |
1128 |
Closed |
$182.89 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Information & Deliver... |
|
|
LVHD |
Legg Mason Low Volatility H... |
1162 |
Closed |
$36.23 |
$0 |
0 |
0% |
-73,000 |
-2,000 |
0 |
N/A |
|
|
VFC |
VF Corp |
1221 |
Closed |
$13.12 |
$0 |
0 |
0% |
-37,000 |
-1,945 |
0 |
Textile - Apparel Clo... |
|
|
RWO |
Spdr Index Shares Fd |
1253 |
Closed |
$41.82 |
$0 |
0 |
0% |
-44,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
ALCO |
Alico Inc |
1285 |
Closed |
$25.95 |
$0 |
0 |
0% |
-7,000 |
-225 |
0 |
Farm Products |
|
|
SCHV |
Schwab Strategic Trust |
1148 |
Closed |
$74.33 |
$0 |
0 |
0% |
-141,000 |
-2,007 |
0 |
Closed - End Fund - Debt |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1182 |
Closed |
$9.81 |
$0 |
0 |
0% |
-2,000 |
-161 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
1240 |
Closed |
$74.95 |
$0 |
0 |
0% |
-17,000 |
-189 |
0 |
Auto Parts |
|
|
FNF |
Fidelity National Financial... |
1272 |
Closed |
$51.04 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
Surety & Title Insurance |
|
|
SCHG |
Schwab Strategic Trust |
1134 |
Closed |
$95.38 |
$0 |
0 |
0% |
-174,000 |
-2,099 |
0 |
Closed - End Fund - Debt |
|
