BROWN BROTHERS HARRIMAN & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11937.0T
Holdings
1,260
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY CO/THE | 59,444 | $6.0T | 0.05% | |
| 102 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,193 | $5.9T | 0.05% | |
| 103 | NVSNNOVARTIS AG-SPONSORED ADR | 63,738 | $5.9T | 0.05% | |
| 104 | CSCOCISCO SYSTEMS INC | 106,020 | $5.5T | 0.05% | |
| 105 | LLYELI LILLY & CO | 16,020 | $5.5T | 0.05% | |
| 106 | LOWLOWE'S COS INC | 27,367 | $5.5T | 0.05% | |
| 107 | NVRNVR INC | 982 | $5.5T | 0.05% | |
| 108 | BROBROWN & BROWN INC | 93,656 | $5.4T | 0.05% | |
| 109 | CCKCROWN HOLDINGS INC | 62,819 | $5.2T | 0.04% | |
| 110 | IBMINTL BUSINESS MACHINES CORP | 38,989 | $5.1T | 0.04% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKETS | 124,123 | $5.0T | 0.04% | |
| 112 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,397 | $4.9T | 0.04% | |
| 113 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 49,944 | $4.8T | 0.04% | |
| 114 | ANETEURARISTA NETWORKS INC | 28,644 | $4.8T | 0.04% | |
| 115 | DHRDANAHER CORP | 18,394 | $4.6T | 0.04% | |
| 116 | SHELSHELL PLC-ADR | 80,090 | $4.6T | 0.04% | |
| 117 | BF/BBROWN-FORMAN CORP-CLASS B | 71,693 | $4.6T | 0.04% | |
| 118 | IWMISHARES RUSSELL 2000 ETF ETF | 25,733 | $4.6T | 0.04% | |
| 119 | ALBALBEMARLE CORP | 20,470 | $4.5T | 0.04% | |
| 120 | CBTCABOT CORP | 57,110 | $4.4T | 0.04% | |
| 121 | VMCVULCAN MATERIALS CO | 25,429 | $4.4T | 0.04% | |
| 122 | FOURSHIFT4 PAYMENTS INC-CLASS A | 57,360 | $4.3T | 0.04% | |
| 123 | IJHISHARES CORE S&P MIDCAP ETF | 16,929 | $4.2T | 0.04% | |
| 124 | ACNACCENTURE PLC-CL A | 14,431 | $4.1T | 0.03% | |
| 125 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 34,223 | $4.1T | 0.03% | |
| 126 | CRMSALESFORCE.COM INC | 20,183 | $4.0T | 0.03% | |
| 127 | QCOMQUALCOMM INC | 31,402 | $4.0T | 0.03% | |
| 128 | AMGNAMGEN INC | 16,528 | $4.0T | 0.03% | |
| 129 | LPLALPL FINANCIAL HOLDINGS INC | 19,311 | $3.9T | 0.03% | |
| 130 | HCQAMN HEALTHCARE SERVICES INC | 46,506 | $3.9T | 0.03% | |
| 131 | HEIHEICO CORP-CLASS A | 28,135 | $3.8T | 0.03% | |
| 132 | EMREMERSON ELECTRIC CO | 43,623 | $3.8T | 0.03% | |
| 133 | GSYINVESCO ULTRA SHORT DURATION | 75,786 | $3.8T | 0.03% | |
| 134 | BDXBECTON DICKINSON AND CO | 15,183 | $3.8T | 0.03% | |
| 135 | GDGENERAL DYNAMICS CORP | 16,425 | $3.7T | 0.03% | |
| 136 | FDXFEDEX CORP | 16,390 | $3.7T | 0.03% | |
| 137 | ICEINTERCONTINENTALEXCHANGE GRO COM | 35,574 | $3.7T | 0.03% | |
| 138 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 11,650 | $3.7T | 0.03% | |
| 139 | WMSADVANCED DRAINAGE SYSTEMS IN | 43,219 | $3.6T | 0.03% | |
| 140 | INTCINTEL CORP | 111,023 | $3.6T | 0.03% | |
| 141 | GQ9SPDR GOLD TRUST | 18,926 | $3.5T | 0.03% | |
| 142 | METAMETA PLATFORMS INC-CLASS A | 16,343 | $3.5T | 0.03% | |
| 143 | APDAIR PRODUCTS & CHEMICALS INC | 11,840 | $3.4T | 0.03% | |
| 144 | SHWSHERWIN-WILLIAMS CO/THE | 14,483 | $3.3T | 0.03% | |
| 145 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 20,727 | $3.2T | 0.03% | |
| 146 | CATCATERPILLAR INC | 13,787 | $3.2T | 0.03% | |
| 147 | MMM3M CO | 29,921 | $3.1T | 0.03% | |
| 148 | ATRAPTARGROUP INC | 26,518 | $3.1T | 0.03% | |
| 149 | RACEFERRARI NV | 11,424 | $3.1T | 0.03% | |
| 150 | KMBKIMBERLY-CLARK CORP | 23,048 | $3.1T | 0.03% | |
| 151 | WHWYNDHAM HOTELS & RESORTS INC | 45,101 | $3.1T | 0.03% | |
| 152 | MRCYMERCURY SYSTEMS INC | 58,277 | $3.0T | 0.02% | |
| 153 | CARRCARRIER GLOBAL CORP | 64,083 | $2.9T | 0.02% | |
| 154 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $2.8T | 0.02% | |
| 155 | AZPN1USDASPEN TECHNOLOGY INC | 12,128 | $2.8T | 0.02% | |
| 156 | CTVACORTEVA INC | 45,998 | $2.8T | 0.02% | |
| 157 | INVHINVITATION HOMES INC | 86,281 | $2.7T | 0.02% | |
| 158 | LMTLOCKHEED MARTIN CORP | 5,609 | $2.7T | 0.02% | |
| 159 | OTISOTIS WORLDWIDE CORP | 30,145 | $2.5T | 0.02% | |
| 160 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $2.5T | 0.02% | |
| 161 | TSLATESLA INC | 12,107 | $2.5T | 0.02% | |
| 162 | WTHWORTHINGTON INDUSTRIES | 38,382 | $2.5T | 0.02% | |
| 163 | DARDARLING INGREDIENTS INC | 42,355 | $2.5T | 0.02% | |
| 164 | HSICHENRY SCHEIN INC | 29,617 | $2.4T | 0.02% | |
| 165 | WFCWELLS FARGO & CO | 64,079 | $2.4T | 0.02% | |
| 166 | PNCPNC FINANCIAL SERVICES GROUP | 18,542 | $2.4T | 0.02% | |
| 167 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 30,137 | $2.3T | 0.02% | |
| 168 | GWWWW GRAINGER INC | 3,364 | $2.3T | 0.02% | |
| 169 | GISGENERAL MILLS INC | 25,374 | $2.2T | 0.02% | |
| 170 | SNOWSNOWFLAKE INC-CLASS A | 14,036 | $2.2T | 0.02% | |
| 171 | IEMGISHARES CORE MSCI EMERGING | 43,025 | $2.1T | 0.02% | |
| 172 | DOWDOW INC | 38,266 | $2.1T | 0.02% | |
| 173 | HONHONEYWELL INTERNATIONAL INC | 10,929 | $2.1T | 0.02% | |
| 174 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.0T | 0.02% | |
| 175 | TTCTORO CO | 18,222 | $2.0T | 0.02% | |
| 176 | NDQINVESCO QQQ TRUST SERIES 1 | 6,070 | $1.9T | 0.02% | |
| 177 | CRLCHARLES RIVER LABORATORIES | 9,592 | $1.9T | 0.02% | |
| 178 | BAXBAXTER INTERNATIONAL INC | 47,691 | $1.9T | 0.02% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 49,031 | $1.9T | 0.02% | |
| 180 | FAFIRST ADVANTAGE CORP | 135,484 | $1.9T | 0.02% | |
| 181 | BIIBBIOGEN IDEC INC | 6,770 | $1.9T | 0.02% | |
| 182 | INTUINTUIT INC | 4,213 | $1.9T | 0.02% | |
| 183 | MDTMEDTRONIC PLC COM STK | 23,122 | $1.9T | 0.02% | |
| 184 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,404 | $1.8T | 0.02% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 4,059 | $1.8T | 0.02% | |
| 186 | DWDMORGAN STANLEY | 20,534 | $1.8T | 0.02% | |
| 187 | WDAYWORKDAY INC-CLASS A | 8,707 | $1.8T | 0.02% | |
| 188 | SSBUSDSOUTHSTATE CORP | 24,571 | $1.8T | 0.01% | |
| 189 | DUKDUKE ENERGY CORP | 18,114 | $1.7T | 0.01% | |
| 190 | SOSOUTHERN CO/THE | 24,745 | $1.7T | 0.01% | |
| 191 | LBAIUSDLAKELAND BANCORP INC | 110,000 | $1.7T | 0.01% | |
| 192 | BRKRBRUKER CORP | 21,396 | $1.7T | 0.01% | |
| 193 | TAT&T INC | 87,542 | $1.7T | 0.01% | |
| 194 | ECLECOLAB INC | 10,148 | $1.7T | 0.01% | |
| 195 | RYROYAL BANK OF CANADA | 17,540 | $1.7T | 0.01% | |
| 196 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.6T | 0.01% | |
| 197 | BXBLACKSTONE GROUP LP/THE | 18,190 | $1.6T | 0.01% | |
| 198 | POOLPOOL CORP | 4,662 | $1.6T | 0.01% | |
| 199 | ALLEALLEGION PLC | 14,911 | $1.6T | 0.01% | |
| 200 | DDDUPONT DE NEMOURS INC | 22,163 | $1.6T | 0.01% |