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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC-SPONSORED ADR | 30,328 | $1.6T | 0.01% | |
| 202 | TJXTJX COMPANIES INC | 20,070 | $1.6T | 0.01% | |
| 203 | AEPAMERICAN ELECTRIC POWER | 17,278 | $1.6T | 0.01% | |
| 204 | NVONOVO-NORDISK A/S-SPONS ADR | 9,748 | $1.6T | 0.01% | |
| 205 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.5T | 0.01% | |
| 206 | SYKSTRYKER CORP | 5,311 | $1.5T | 0.01% | |
| 207 | TFCTRUIST FINANCIAL CORPORATION COM | 44,187 | $1.5T | 0.01% | |
| 208 | IVWISHARES S&P 500 GROWTH ETF | 23,341 | $1.5T | 0.01% | |
| 209 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 9,682 | $1.5T | 0.01% | |
| 210 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.5T | 0.01% | |
| 211 | SRPTAVI BIOPHARMA INC | 10,370 | $1.4T | 0.01% | |
| 212 | PCVXVAXCYTE INC | 38,033 | $1.4T | 0.01% | |
| 213 | MCXMCCORMICK & CO-NON VTG SHRS | 17,037 | $1.4T | 0.01% | |
| 214 | COPCONOCOPHILLIPS | 14,245 | $1.4T | 0.01% | |
| 215 | CMECME GROUP INC | 7,333 | $1.4T | 0.01% | |
| 216 | ADSKAUTODESK INC | 6,721 | $1.4T | 0.01% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 4,217 | $1.4T | 0.01% | |
| 218 | SCHWSCHWAB (CHARLES) CORP | 25,737 | $1.3T | 0.01% | |
| 219 | TRVCCITIGROUP INC | 27,996 | $1.3T | 0.01% | |
| 220 | IVEISHARES S&P 500/BARRA VALUE | 8,564 | $1.3T | 0.01% | |
| 221 | MDUMDU RESOURCES GROUP INC | 42,586 | $1.3T | 0.01% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 37,508 | $1.3T | 0.01% | |
| 223 | GEGENERAL ELECTRIC CO COM STOCK | 13,461 | $1.3T | 0.01% | |
| 224 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13,810 | $1.3T | 0.01% | |
| 225 | ELESTEE LAUDER COMPANIES-CL A | 5,082 | $1.3T | 0.01% | |
| 226 | NFLXNETFLIX INC | 3,570 | $1.2T | 0.01% | |
| 227 | PAYXPAYCHEX INC | 10,487 | $1.2T | 0.01% | |
| 228 | CVSCVS HEALTH CORPORATION | 16,147 | $1.2T | 0.01% | |
| 229 | BABOEING CO/THE | 5,648 | $1.2T | 0.01% | |
| 230 | IAU*ISHARES GOLD TRUST | 31,473 | $1.2T | 0.01% | |
| 231 | SMLFISHARES MSCI USA SMALL-CAP M | 22,708 | $1.2T | 0.01% | |
| 232 | CETCENTRAL SECURITIES CORP | 33,333 | $1.2T | 0.01% | |
| 233 | NEENEXTERA ENERGY INC | 15,040 | $1.2T | 0.01% | |
| 234 | BNBROOKFIELD CORP /CAD/ | 34,267 | $1.1T | 0.01% | |
| 235 | FISVFISERV INC | 9,802 | $1.1T | 0.01% | |
| 236 | AMATAPPLIED MATERIALS INC | 8,967 | $1.1T | 0.01% | |
| 237 | AFWALIGN TECHNOLOGY INC | 3,239 | $1.1T | 0.01% | |
| 238 | DDOMINION RESOURCES INC/VA | 19,107 | $1.1T | 0.01% | |
| 239 | AONAON PLC | 3,376 | $1.1T | 0.01% | |
| 240 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $1.1T | 0.01% | |
| 241 | MTDMETTLER-TOLEDO INTERNATIONAL | 685 | $1.0T | 0.01% | |
| 242 | SLBSCHLUMBERGER LTD | 21,335 | $1.0T | 0.01% | |
| 243 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,112 | $1.0T | 0.01% | |
| 244 | RLIRLI CORP | 7,813 | $1.0T | 0.01% | |
| 245 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $1.0T | 0.01% | |
| 246 | VVVANGUARD LARGE-CAP ETF | 5,320 | $993.8B | 0.01% | |
| 247 | PEGAPEGASYSTEMS INC COM | 20,401 | $989.0B | 0.01% | |
| 248 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $983.0B | 0.01% | |
| 249 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $968.0B | 0.01% | |
| 250 | XIFRNEXTERA ENERGY PARTNERS LP | 15,932 | $967.9B | 0.01% | |
| 251 | FASTFASTENAL CO | 17,837 | $962.1B | 0.01% | |
| 252 | CP.TOCANADIAN PACIFIC RAILWAY LTD /CAD/ | 12,429 | $956.3B | 0.01% | |
| 253 | AMEAMETEK INC | 6,441 | $936.1B | 0.01% | |
| 254 | SWAVUSDSHOCKWAVE MEDICAL INC | 4,300 | $932.4B | 0.01% | |
| 255 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $931.8B | 0.01% | |
| 256 | CSGPCOSTAR GROUP INC | 13,480 | $928.1B | 0.01% | |
| 257 | EPDENTERPRISE PRODUCTS PARTNERS | 35,748 | $925.9B | 0.01% | |
| 258 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $923.1B | 0.01% | |
| 259 | NTRSNORTHERN TRUST CORP | 10,459 | $921.8B | 0.01% | |
| 260 | CMICUMMINS INC | 3,811 | $910.4B | 0.01% | |
| 261 | MUBISHARES NATIONAL MUNI BOND E | 8,369 | $901.7B | 0.01% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 4,061 | $860.9B | 0.01% | |
| 263 | LQDISHARES IBOXX INVESTMENT GRA | 7,837 | $859.0B | 0.01% | |
| 264 | SRCLSTERICYCLE INC | 19,667 | $857.7B | 0.01% | |
| 265 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $850.7B | 0.01% | |
| 266 | CBCHUBB LTD | 4,353 | $845.3B | 0.01% | |
| 267 | CITCINTAS CORP | 1,819 | $841.6B | 0.01% | |
| 268 | EXPDEXPEDITORS INTL WASH INC | 7,587 | $835.5B | 0.01% | |
| 269 | FITBFIFTH THIRD BANCORP | 31,324 | $834.5B | 0.01% | |
| 270 | KRKROGER CO | 16,748 | $826.8B | 0.01% | |
| 271 | SHYISHARES 1-3 YEAR TREASURY BO | 10,000 | $821.6B | 0.01% | |
| 272 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 9,122 | $809.9B | 0.01% | |
| 273 | GPCGENUINE PARTS CO | 4,835 | $808.9B | 0.01% | |
| 274 | VUGVANGUARD GROWTH ETF | 3,236 | $807.2B | 0.01% | |
| 275 | TELTE CONNECTIVITY LTD | 6,106 | $800.8B | 0.01% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 2,528 | $796.5B | 0.01% | |
| 277 | ETSYETSY INC | 7,049 | $784.8B | 0.01% | |
| 278 | TMUST-MOBILE US INC | 5,265 | $762.6B | 0.01% | |
| 279 | XYZBLOCK INC | 11,056 | $759.0B | 0.01% | |
| 280 | AMGAFFILIATED MANAGERS GROUP | 5,300 | $754.8B | 0.01% | |
| 281 | IBKRINTERACTIVE BROKERS GRO-CL A | 9,089 | $750.4B | 0.01% | |
| 282 | DDTOINNOVATOR U.S. EQUITY POWER | 25,600 | $748.3B | 0.01% | |
| 283 | MCOMOODY'S CORP | 2,407 | $736.6B | 0.01% | |
| 284 | TAPMOLSON COORS BEVERAGE CO - B | 14,232 | $735.5B | 0.01% | |
| 285 | MCKMCKESSON CORP | 2,055 | $731.7B | 0.01% | |
| 286 | —PARATEK PHARMACEUTICALS INC | 287,902 | $731.3B | 0.01% | |
| 287 | BALLBALL CORP | 13,117 | $722.9B | 0.01% | |
| 288 | IQDFFLEXSHARES-INT QUAL DVD INDE | 32,610 | $720.0B | 0.01% | |
| 289 | ETNEATON CORP PLC | 4,157 | $712.3B | 0.01% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC | 8,489 | $711.2B | 0.01% | |
| 291 | BENFRANKLIN RESOURCES INC | 26,387 | $710.9B | 0.01% | |
| 292 | HOFTHOOKER FURNITURE CORP | 38,204 | $694.9B | 0.01% | |
| 293 | HIHILLENBRAND INC | 14,566 | $692.3B | 0.01% | |
| 294 | CSXCSX CORP | 22,797 | $682.5B | 0.01% | |
| 295 | KHCKRAFT HEINZ CO/THE | 17,599 | $680.6B | 0.01% | |
| 296 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 26,664 | $680.0B | 0.01% | |
| 297 | COFCAPITAL ONE FINANCIAL CORP | 6,970 | $670.2B | 0.01% | |
| 298 | DGROISHARES CORE DIVIDEND GROWTH | 13,404 | $670.1B | 0.01% | |
| 299 | VRSKVERISK ANALYTICS INC | 3,458 | $663.5B | 0.01% | |
| 300 | VOVANGUARD MID-CAP ETF | 3,139 | $662.1B | 0.01% |