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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 |
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$531.07 |
$248,385,000 |
472,458 |
1.91% |
52,639,000 |
62,630 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$194.35 |
$210,360,000 |
1,226,731 |
1.62% |
-22,254,000 |
18,536 |
0.007 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$505.49 |
$156,065,000 |
315,475 |
1.2% |
-9,213,000 |
1,538 |
0.033 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$245.67 |
$109,492,000 |
438,424 |
0.84% |
85,597,000 |
335,856 |
0.102 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$528.39 |
$92,010,000 |
175,903 |
0.71% |
9,192,000 |
1,663 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
36 |
- |
$103.79 |
$67,478,000 |
736,495 |
0.52% |
-1,739,000 |
770 |
0.047 |
Cigarettes & Other To... |
|
|
ENTG |
Entegris Inc |
44 |
- |
$126.39 |
$38,037,000 |
270,646 |
0.29% |
12,569,000 |
58,096 |
0.169 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$1,164.37 |
$35,692,000 |
39,501 |
0.27% |
17,271,000 |
2,303 |
0.002 |
Semiconductor - Speci... |
|
|
BRO |
Brown & Brown Inc |
49 |
- |
$89.90 |
$34,179,000 |
390,434 |
0.26% |
14,074,000 |
107,707 |
0.137 |
Insurance Brokers |
|
|
WSO |
Watsco Inc |
50 |
- |
$459.90 |
$33,784,000 |
78,208 |
0.26% |
8,003,000 |
18,039 |
0.218 |
Building Materials Wh... |
|
|
BRKR |
Bruker Corp |
51 |
- |
$63.68 |
$32,973,000 |
350,998 |
0.25% |
13,826,000 |
90,424 |
0.229 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
54 |
- |
$163.71 |
$29,962,000 |
173,953 |
0.23% |
10,705,000 |
37,031 |
0.247 |
N/A |
|
|
DAR |
Darling International Inc |
57 |
- |
$38.16 |
$25,365,000 |
545,368 |
0.19% |
10,487,000 |
246,847 |
0.334 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,790.98 |
$24,643,000 |
7,819 |
0.19% |
4,447,000 |
8 |
0.034 |
Auto Parts Stores |
|
|
CCK |
Crown Holdings Inc |
61 |
- |
$82.37 |
$23,254,000 |
293,387 |
0.18% |
3,608,000 |
80,050 |
0.218 |
Packaging & Containers |
|
|
AZPN |
Aspen Technology Inc |
62 |
- |
$197.54 |
$22,889,000 |
107,319 |
0.18% |
9,732,000 |
47,553 |
0.155 |
Application Software |
|
|
ATR |
AptarGroup Inc |
63 |
- |
$148.19 |
$22,758,000 |
158,165 |
0.17% |
11,218,000 |
64,816 |
0.244 |
Rubber & Plastics |
|
|
MCD |
McDonalds Corp |
65 |
- |
$262.72 |
$22,272,000 |
78,991 |
0.17% |
-884,000 |
896 |
0.011 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
66 |
- |
$250.46 |
$21,940,000 |
80,390 |
0.17% |
7,028,000 |
14,701 |
0.061 |
General Building Mate... |
|
|
LPLA |
LPL Investment Holdings Inc |
70 |
- |
$282.99 |
$21,383,000 |
80,934 |
0.16% |
7,963,000 |
21,978 |
0.101 |
Investment Brokerage ... |
|
|
GXO |
Gxo Logistics, Inc. |
71 |
- |
$50.11 |
$21,305,000 |
396,301 |
0.16% |
13,112,000 |
262,346 |
0.346 |
N/A |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$165.96 |
$20,889,000 |
140,677 |
0.16% |
3,932,000 |
35,322 |
0.084 |
Technical & System So... |
|
|
NVR |
NVR Inc |
74 |
- |
$7,543.18 |
$20,460,000 |
2,526 |
0.16% |
4,030,000 |
179 |
0.058 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$293.18 |
$20,394,000 |
70,329 |
0.16% |
5,880,000 |
8,699 |
0.023 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
76 |
- |
$297.21 |
$20,108,000 |
66,708 |
0.15% |
7,114,000 |
19,169 |
0.125 |
Computer Peripherals |
|
|
HEI.A |
Heico Corp Class A |
77 |
- |
$180.64 |
$19,824,000 |
128,778 |
0.15% |
6,650,000 |
36,289 |
0.159 |
Aerospace/Defense Pro... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
79 |
- |
$70.27 |
$19,579,000 |
255,104 |
0.15% |
4,626,000 |
69,144 |
0.274 |
N/A |
|
|
STT |
State Street Corp |
80 |
- |
$74.65 |
$19,175,000 |
247,991 |
0.15% |
-21,000 |
171 |
0.07 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$199.16 |
$18,962,000 |
94,669 |
0.15% |
3,457,000 |
3,519 |
0.003 |
Domestic Money Center... |
|
|
ATNI |
ATN International Inc |
82 |
- |
$23.08 |
$18,771,000 |
595,803 |
0.14% |
-4,444,000 |
100 |
3.731 |
Telecom Services - Fo... |
|
|
FOUR |
Shift4 Payments, Inc. |
83 |
- |
$70.54 |
$18,499,000 |
279,988 |
0.14% |
3,549,000 |
78,887 |
0.455 |
N/A |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$132.82 |
$18,099,000 |
148,097 |
0.14% |
4,641,000 |
46,132 |
0.082 |
Multi Utilities |
|
|
BFAM |
Bright Horizons Family Solu... |
86 |
- |
$109.20 |
$16,709,000 |
147,396 |
0.13% |
6,740,000 |
41,609 |
0.231 |
Personal Services |
|
|
GLOB |
GLOBANT SA |
90 |
- |
$152.98 |
$15,805,000 |
78,282 |
0.12% |
2,477,000 |
22,277 |
0.198 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$54.39 |
$15,700,000 |
251,155 |
0.12% |
2,510,000 |
75,006 |
0.433 |
Staffing & Outsourcin... |
|
|
ICLR |
ICON plc (ADR) |
93 |
- |
$318.08 |
$15,094,000 |
44,929 |
0.12% |
15,074,000 |
44,858 |
0.056 |
Research Services |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$485.74 |
$14,372,000 |
29,898 |
0.11% |
1,747,000 |
994 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.31 |
$13,726,000 |
171,877 |
0.11% |
1,151,000 |
4,983 |
0.024 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
- |
$37.00 |
$13,583,000 |
393,696 |
0.1% |
3,863,000 |
112,052 |
0.125 |
N/A |
|
|
TTC |
Toro Co |
99 |
- |
$79.31 |
$13,181,000 |
143,853 |
0.1% |
7,216,000 |
81,710 |
0.134 |
Small Tools & Accesso... |
|
|
SON |
Sonoco Products Co |
100 |
- |
$61.08 |
$13,000,000 |
224,766 |
0.1% |
483,000 |
724 |
0.224 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
102 |
- |
$63.94 |
$12,457,000 |
203,610 |
0.1% |
583,000 |
2,120 |
0.005 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
103 |
- |
$328.26 |
$12,315,000 |
32,105 |
0.09% |
1,352,000 |
470 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$11,779,000 |
195,764 |
0.09% |
429,000 |
123,769 |
0.007 |
Discount, Variety Stores |
|
|
MCW |
Mister Car Wash, Inc. |
107 |
- |
$6.91 |
$11,181,000 |
1,442,692 |
0.09% |
1,955,000 |
374,905 |
0.429 |
N/A |
|
|
BAC |
Bank of America Corp |
110 |
- |
$39.68 |
$9,615,000 |
253,552 |
0.07% |
1,200,000 |
3,613 |
0.003 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$107.62 |
$9,364,000 |
84,728 |
0.07% |
797,000 |
5,587 |
0.014 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$9,107,000 |
93,376 |
0.07% |
1,530,000 |
3,323 |
0.007 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$58.40 |
$7,617,000 |
125,411 |
0.06% |
2,027,000 |
105,240 |
0.054 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
118 |
- |
$165.81 |
$7,388,000 |
38,689 |
0.06% |
1,220,000 |
974 |
0.004 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
119 |
- |
$156.13 |
$7,242,000 |
45,914 |
0.06% |
618,000 |
1,508 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$216.53 |
$7,104,000 |
27,889 |
0.05% |
1,390,000 |
2,216 |
0.004 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
126 |
- |
$29.49 |
$5,844,000 |
210,606 |
0.04% |
-54,000 |
5,736 |
0.004 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
127 |
- |
$164.40 |
$5,802,000 |
34,259 |
0.04% |
3,554,000 |
20,015 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$201.97 |
$5,634,000 |
26,788 |
0.04% |
988,000 |
3,639 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
131 |
- |
$288.06 |
$5,327,000 |
15,368 |
0.04% |
289,000 |
1,011 |
0.002 |
Management Services |
|
|
SHEL |
Shell plc |
132 |
- |
$70.09 |
$5,251,000 |
78,331 |
0.04% |
198,000 |
1,533 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
134 |
- |
$454.37 |
$5,234,000 |
11,789 |
0.04% |
2,705,000 |
5,613 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.42 |
$5,077,000 |
101,717 |
0.04% |
122,000 |
3,632 |
0.002 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
138 |
- |
$175.31 |
$5,043,000 |
28,157 |
0.04% |
1,475,000 |
6,567 |
0.009 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
141 |
- |
$245.95 |
$4,829,000 |
16,668 |
0.04% |
676,000 |
250 |
0.006 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
142 |
- |
$307.37 |
$4,804,000 |
16,897 |
0.04% |
7,000 |
241 |
0.003 |
Biotechnology |
|
|
CI |
Cigna Corporation |
148 |
- |
$337.06 |
$4,524,000 |
12,457 |
0.03% |
3,568,000 |
9,265 |
0.003 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$204.37 |
$4,057,000 |
23,963 |
0.03% |
624,000 |
228 |
0.002 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$87.34 |
$3,913,000 |
46,338 |
0.03% |
2,230,000 |
23,929 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
157 |
- |
$207.23 |
$3,634,000 |
17,703 |
0.03% |
129,000 |
991 |
0.003 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
158 |
- |
$154.16 |
$3,354,000 |
20,755 |
0.03% |
184,000 |
281 |
0.005 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
165 |
- |
$68.14 |
$3,089,000 |
44,141 |
0.02% |
228,000 |
215 |
0.007 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
169 |
- |
$139.92 |
$3,007,000 |
23,422 |
0.02% |
800,000 |
2,086 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
170 |
- |
$52.38 |
$2,962,000 |
57,408 |
0.02% |
192,000 |
2,650 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
172 |
- |
$99.21 |
$2,808,000 |
28,282 |
0.02% |
334,000 |
626 |
0.007 |
N/A |
|
|
ALB |
Albemarle Corp |
174 |
- |
$118.31 |
$2,722,000 |
20,664 |
0.02% |
-252,000 |
81 |
0.018 |
Synthetics |
|
|
MYD |
Blackrock Muniyield Fund Inc |
176 |
- |
$10.64 |
$2,603,000 |
235,344 |
0.02% |
2,549,000 |
230,344 |
0.503 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
180 |
- |
$297.32 |
$2,496,000 |
8,834 |
0.02% |
254,000 |
199 |
0.003 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
183 |
- |
$354.89 |
$2,437,000 |
7,080 |
0.02% |
1,058,000 |
2,644 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
185 |
- |
$180.37 |
$2,408,000 |
13,185 |
0.02% |
505,000 |
2,020 |
0.004 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
189 |
- |
$19.32 |
$2,257,000 |
111,000 |
0.02% |
2,236,000 |
110,000 |
0.039 |
Property Management |
|
|
NFLX |
Netflix Inc |
190 |
- |
$631.62 |
$2,254,000 |
3,711 |
0.02% |
1,443,000 |
2,046 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
196 |
- |
$41.56 |
$1,938,000 |
46,198 |
0.01% |
606,000 |
10,857 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
199 |
- |
$104.60 |
$1,804,000 |
18,657 |
0.01% |
134,000 |
1,448 |
0.003 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
202 |
- |
$183.11 |
$1,783,000 |
9,543 |
0.01% |
576,000 |
2,599 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
203 |
- |
$455.30 |
$1,768,000 |
4,234 |
0.01% |
172,000 |
96 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
205 |
- |
$105.87 |
$1,704,000 |
16,799 |
0.01% |
258,000 |
1,380 |
0.001 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
208 |
- |
$107.74 |
$1,694,000 |
14,844 |
0.01% |
1,336,000 |
11,420 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
209 |
- |
$260.49 |
$1,655,000 |
6,367 |
0.01% |
284,000 |
586 |
0.001 |
Closed - End Fund - E... |
|
|
PEGA |
Pegasystems Inc |
210 |
- |
$56.54 |
$1,611,000 |
24,929 |
0.01% |
501,000 |
2,220 |
0.031 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
211 |
- |
$68.09 |
$1,604,000 |
22,917 |
0.01% |
51,000 |
1,477 |
0.002 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
214 |
- |
$55.15 |
$1,513,000 |
26,113 |
0.01% |
95,000 |
249 |
0.004 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
215 |
- |
$18.35 |
$1,509,000 |
85,715 |
0.01% |
216,000 |
8,661 |
0.001 |
Long Distance Carriers |
|
|
IBKR |
Interactive Brokers Group Inc |
216 |
- |
$113.50 |
$1,479,000 |
13,243 |
0.01% |
864,000 |
5,822 |
0.013 |
Investment Brokerage ... |
|
|
HSIC |
Henry Schein Inc |
217 |
- |
$69.64 |
$1,478,000 |
19,576 |
0.01% |
166,000 |
2,250 |
0.016 |
Medical Equipment Who... |
|
|
ALGN |
Align Technology Inc |
219 |
- |
$248.91 |
$1,472,000 |
4,488 |
0.01% |
764,000 |
1,904 |
0.006 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
225 |
- |
$284.50 |
$1,398,000 |
4,188 |
0.01% |
340,000 |
551 |
0.002 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
226 |
- |
$49.56 |
$1,386,000 |
27,635 |
0.01% |
735,000 |
14,046 |
0.001 |
Closed - End Fund - F... |
|
|
ETSY |
Etsy Inc |
230 |
- |
$64.91 |
$1,354,000 |
19,710 |
0.01% |
-81,000 |
2,000 |
0.016 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
237 |
- |
$121.27 |
$1,217,000 |
9,711 |
0.01% |
987,000 |
7,735 |
0.008 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
245 |
- |
$94.00 |
$1,126,000 |
12,555 |
0.01% |
37,000 |
474 |
0.002 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
247 |
- |
$134.48 |
$1,114,000 |
7,480 |
0.01% |
155,000 |
165 |
0.002 |
Credit Services |
|
|
BLL |
Ball Corp |
258 |
- |
$69.10 |
$1,013,000 |
15,040 |
0.01% |
172,000 |
427 |
0.005 |
Packaging & Containers |
|
|
KR |
Kroger Co |
259 |
- |
$52.04 |
$1,007,000 |
17,630 |
0.01% |
252,000 |
1,112 |
0.022 |
Grocery Stores |
|
