Brown Brothers Harriman & CO Portfolio Holdings by Sector
Brown Brothers Harriman & CO
- $13.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR CCCS PANW SNPS PLTR 25 stocks |
$1.44 Million
10.62% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA SPY IJR EFA IWF IJH OEF 272 stocks |
$1.18 Million
8.69% of portfolio
|
  91  
|
  63  
|
  34  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL ORI AIG EQH 7 stocks |
$835,284
6.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META Z BIDU TWLO PINS SPOT 10 stocks |
$749,185
5.53% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS NAVI FCFS 12 stocks |
$639,371
4.72% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML ONTO TER 6 stocks |
$585,584
4.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG CLH WCN 5 stocks |
$554,658
4.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW ERIE 6 stocks |
$491,641
3.63% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ATR WST BDX ISRG BAX NVST HOLX 14 stocks |
$461,678
3.41% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY JD SE GLBE 7 stocks |
$447,614
3.3% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR 7 stocks |
$343,824
2.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE CDNS NCNO CRM INTU NOW ADSK WDAY 29 stocks |
$338,973
2.5% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA ADI AVGO QCOM TSM AMD MCHP 19 stocks |
$324,542
2.39% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC HLN TEVA VTRS EMBC 6 stocks |
$317,429
2.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR DHR MTD IDXX PKI NEOG WAT 14 stocks |
$311,840
2.3% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L RLI ALL WRB CINF TRV 11 stocks |
$300,957
2.22% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$300,211
2.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 9 stocks |
$295,570
2.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG DESP EXPE RCL ABNB TNL NCLH CCL 10 stocks |
$292,787
2.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BRKR MDT SYK DXCM BSX ZBH ALGN 15 stocks |
$284,077
2.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS KAI ITW AOS EMR GE ETN GGG 29 stocks |
$218,861
1.61% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$216,820
1.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV NVS AMGN BMY PFE 12 stocks |
$214,178
1.58% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$165,567
1.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL UL CHD CLX NWL 8 stocks |
$161,115
1.19% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$134,913
1.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD RTX TDG LMT BA GD NOC BWXT 15 stocks |
$110,863
0.82% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL WMS CARR TT JCI MAS LII AWI 10 stocks |
$105,056
0.78% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR IFF ECL CBT APD SHW DD ALB 18 stocks |
$99,476
0.73% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$85,384
0.63% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL CNM SITE 6 stocks |
$78,508
0.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GLOB CLVT IBM ACN III FISV BR IT 21 stocks |
$75,244
0.56% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$72,191
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS SCHW IBKR HLI RJF SF 11 stocks |
$63,256
0.47% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$61,183
0.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX EXPD CHRW LSTR JBHT 7 stocks |
$60,426
0.45% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW FTDR ROL HRB SCI CSV 7 stocks |
$59,865
0.44% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$58,888
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT CHH 4 stocks |
$58,156
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP COKE FIZZ KDP 7 stocks |
$53,267
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA ONB WAL USB PNC FITB PFS INDB 38 stocks |
$52,170
0.38% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR GIS POST MKC LW K KHC LANC 11 stocks |
$51,252
0.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$50,517
0.37% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE CRDO JNPR NOK UTSI 9 stocks |
$48,596
0.36% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC BROS DPZ 9 stocks |
$45,582
0.34% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM BCC CRH.L 5 stocks |
$44,077
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU CVE NFG 8 stocks |
$43,654
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C UBS BMO TD 11 stocks |
$42,091
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY WSM GPC CASY LESL ULTA 12 stocks |
$38,360
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT VEEV DOCS 3 stocks |
$37,950
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SON IP BALL PKG AMCR SEE 7 stocks |
$35,641
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO PCVX VRTX SRPT TCRX REGN VCEL TECH 17 stocks |
$35,078
0.26% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX MYD NTRS ARCC CET AMP AMG 40 stocks |
$34,919
0.26% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA ATNI T TMUS VZ CABO LBRDK LBRDA 14 stocks |
$33,246
0.25% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB ST BMI GRMN VNT 9 stocks |
$30,209
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK ROLL 4 stocks |
$28,017
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC MGRC URI AL GATX 5 stocks |
$26,249
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$25,533
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA TPL EOG COP OXY DVN KRP FANG 19 stocks |
$23,157
0.17% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN 4 stocks |
$21,253
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$19,053
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET MPLX TRGP KMI OKE LNG 19 stocks |
$13,527
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP ETR D PEG EXC 26 stocks |
$11,874
0.09% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$11,536
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$11,379
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$9,787
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU MATW CRESY 5 stocks |
$8,545
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD MANU NWS FOX FOXA 10 stocks |
$7,066
0.05% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM SBAC EQIX DLR CCI EPR LAMR 9 stocks |
$6,317
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC HCA USPH CHE AMN DVA UHS 7 stocks |
$5,860
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM F TM RIVN NIO 7 stocks |
$5,419
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD GPMT 3 stocks |
$4,471
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AMH CPT ESS AVB UDR EQR 8 stocks |
$4,446
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG FMC MOS 6 stocks |
$3,576
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC UNM PRU PRI JXN GL 9 stocks |
$3,361
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO BV GPN FA DLB 6 stocks |
$3,111
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS 4 stocks |
$2,913
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AGI AEM FNV GOLD EQX IAG 8 stocks |
$2,145
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$2,080
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK ABC 3 stocks |
$1,709
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM TTEK ROAD FIX 5 stocks |
$1,658
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC NNN KIM SKT SPG FRT REG 8 stocks |
$1,447
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX USAC AROC HAL BKR 6 stocks |
$1,271
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$1,243
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,193
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX CSAN DINO 5 stocks |
$1,137
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,124
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO CRAI 4 stocks |
$1,073
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX IONQ RGTI WDC PSTG 8 stocks |
$1,036
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH FLEX BHE OLED 6 stocks |
$985
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$855
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$739
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR NVT AYI HUBB BE HAYW 6 stocks |
$621
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX NYT SCHL 4 stocks |
$556
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT TPX MHK IRBT 4 stocks |
$508
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$499
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$490
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$470
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$376
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL VFC KTB OXM 5 stocks |
$352
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI 4 stocks |
$347
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ QS ADNT GTX 4 stocks |
$302
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR EGP COLD PSA 5 stocks |
$301
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$262
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$231
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$214
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK LUV 3 stocks |
$211
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$200
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$194
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF AGO 4 stocks |
$193
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$174
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$126
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$112
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII 3 stocks |
$96
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR WELL DHC 4 stocks |
$89
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$84
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$73
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$64
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$59
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$58
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN WYNN CZR 5 stocks |
$29
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$27
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|