News + Filings Transactions Holdings
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BROWN BROTHERS HARRIMAN & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MERCURY SYSTEMS INC
| MRCY | Common | 0 | -58,277 | 0 | -2,979,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 0 | -9,137 | 0 | -2,784,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -12,429 | 0 | -956,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -9,089 | 0 | -750,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PFEB | Common | 0 | -25,600 | 0 | -748,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| IQDF | Common | 0 | -32,610 | 0 | -720,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLACIER BANCORP, INC.
| GBCI | Common | 0 | -14,845 | 0 | -623,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZU | Common | 0 | -10,056 | 0 | -453,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PMAR | Common | 0 | -13,500 | 0 | -434,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GQRE | Common | 0 | -4,946 | 0 | -262,138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -5,178 | 0 | -242,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -6,376 | 0 | -218,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DHT Holdings, Inc.
| DHT | SHS NEW | 0 | -20,000 | 0 | -216,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 0 | -19,900 | 0 | -176,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -2,984 | 0 | -175,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEUBERGER BERMAN RE ES SEC F
| NRO | COM | 0 | -55,500 | 0 | -170,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENERPLUS Corp
| ERF | Common | 0 | -10,000 | 0 | -144,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | COM | 0 | -8,000 | 0 | -132,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 0 | -32,247 | 0 | -118,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lloyds Banking Group plc
| LYG | ADR | 0 | -49,750 | 0 | -115,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -6,100 | 0 | -111,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOCRYST PHARMACEUTICALS INC
| BCRX | Common | 0 | -13,000 | 0 | -108,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 0 | -2,700 | 0 | -105,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON BEER CO INC
| SAM | Common | 0 | -300 | 0 | -98,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 0 | -4,000 | 0 | -95,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WSFS FINANCIAL CORP
| WSFS | Common | 0 | -2,500 | 0 | -94,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | CL A COM | 0 | -590 | 0 | -84,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Seaways, Inc.
| INSW | COM | 0 | -2,000 | 0 | -83,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 0 | -2,100 | 0 | -72,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wheels Up Experience Inc.
| UP | Common | 0 | -110,608 | 0 | -69,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 0 | -2,669 | 0 | -68,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -2,554 | 0 | -60,530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| RING | Common | 0 | -2,272 | 0 | -57,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 0 | -7,495 | 0 | -52,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -250 | 0 | -49,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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