BROWN BROTHERS HARRIMAN & CO Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$11.9B

Holdings

1,260

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,260 positions)

StockValue
FDUSFIDUS INVESTMENT CORP
$101K
MLPXGLOBAL X MLP & ENERGY INFRAS
$101K
PLMRPALOMAR HOLDINGS INC
$99K
AIGAMERICAN INTERNATIONAL GROUP
$99K
SUBISHARES SHORT-TERM NATIONAL
$99K
SAMBOSTON BEER COMPANY INC-A
$98K
BRBROADRIDGE FINANCIAL SOLUTIO
$98K
NOBLPROSHARES S&P 500 DIVIDEND A
$98K
JXC1J2 GLOBAL INC
$97K
ENPHENPHASE ENERGY INC
$97K
EXPEEXPEDIA GROUP INC
$97K
AKXANSYS INC
$97K
BMRNBIOMARIN PHARMACEUTICAL INC
$97K
EQXEQUINOX GOLD CORP
$97K
A4SAMERIPRISE FINANCIAL INC
$96K
AVBAVALONBAY COMMUNITIES INC
$96K
HPEHEWLETT PACKARD ENTERPRIS COM
$96K
AG8AGILENT TECHNOLOGIES INC
$95K
0C3ENDEAVOR GROUP HOLD-CLASS A
$95K
HQYHEALTHEQUITY INC
$95K
WSFSWSFS FINANCIAL CORP
$94K
VNQVANGUARD REAL ESTATE ETF ETF
$94K
CNCCENTENE CORP
$94K
MKLMARKEL CORP
$94K
HEFAISHA CURR HEDGED MSCI EAFE
$92K
VEEVVEEVA SYSTEMS INC-CLASS A
$91K
XYLXYLEM INC
$90K
HHC*HOWARD HUGHES CORP/THE
$90K
PLTRPALANTIR TECHNOLOGIES INC-A
$90K
CDWCDW CORP/DE
$90K
ASGIABRDN GLOBAL INFRASTRUCTURE
$89K
FMCFMC CORP
$88K
FISFIDELITY NATIONAL INFO SERV
$88K
DECKDECKERS OUTDOOR CORP
$88K
SUNSUNOCO LP
$87K
RIORIO TINTO PLC-SPON ADR
$87K
CASHMETA FINANCIAL GROUP INC
$87K
T7DTRANSDIGM GROUP INC
$87K
WPCWP CAREY INC
$87K
SLVMSYLVAMO CORP
$86K
IUSVISHARES CORE S&P U.S. VALUE
$86K
PWZINVESCO CALIFORNIA AMT-FREE
$84K
DUOLDUOLINGO
$84K
BMTABRITISH AMERICAN TOB-SP ADR
$84K
QDFFLEXSHARES QUALITY DIVIDEND
$83K
INSWINTERNATIONAL SEAWAYS INC
$83K
SNSRGLOBAL X INTERNET OF THINGS
$83K
MMUWESTERN ASSET MANAGED MUNICI
$82K
XLEENERGY SELECT SECTOR SPDR
$82K
STXSEAGATE TECHNOLOGY HOLDINGS
$82K
DTEDTE ENERGY COMPANY
$82K
AFGAMERICAN FINANCIAL GROUP INC
$82K
TYTRI-CONTINENTAL CORP
$81K
AEBAALLETE INC
$81K
UBSIUNITED BANKSHARES INC W VA
$80K
ADCAGREE REALTY CORP
$80K
CMFISHARES CALIFORNIA MUNI BOND
$80K
SIRIEURSIRIUS XM HOLDINGS INC
$79K
EENI SPA-SPONSORED ADR
$78K
BUWABIO-RAD LABORATORIES-A
$78K
AMHAMERICAN HOMES 4 RENT- A
$78K
CIBRFIRST TRUST NASDAQ CYBERSECU
$78K
IWBISHARES RUSSELL 1000 ETF
$78K
AMKRAMKOR TECHNOLOGY INC
$77K
XLFFINANCIAL SELECT SECTOR SPDR
$77K
LENLENNAR CORP-A
$75K
LVHDFRANKLIN U.S. LOW VOLATILITY
$74K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$74K
0VVBVIACOMCBS INC - CLASS B
$74K
SUSUNCOR ENERGY INC
$74K
ATVIEURACTIVISION BLIZZARD INC
$74K
DAYCERIDIAN HCM HOLDING INC
$73K
UGIUGI CORP
$72K
CINFCINCINNATI FINANCIAL CORP
$72K
KKRKKR & CO INC A
$71K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$71K
VTRSVIATRIS INC
$71K
UPGBPWHEELS UP EXPERIENCE INC
$69K
FDSFACTSET RESEARCH SYSTEMS INC
$68K
PXDEURPIONEER NATURAL RESOURCES CO
$68K
AVYAVERY DENNISON CORP
$68K
IWVISHARES RUSSELL 3000 ETF
$68K
PHPARKER HANNIFIN CORP
$68K
PSTGPURE STORAGE INC - CLASS A
$68K
TROWT ROWE PRICE GROUP INC
$67K
GPNGLOBAL PAYMENTS INC
$66K
TRNTRINITY INDUSTRIES INC
$66K
VRSNVERISIGN INC
$65K
DOCHEALTHPEAK PROPERTIES INC. COM
$65K
WTRGESSENTIAL UTILS INC COM
$64K
BKRBAKER HUGHES CO
$64K
CEF/USPROTT PHYSICAL GOLD AND SIL
$64K
HLTHILTON WORLDWIDE HOLDINGS IN
$64K
ACWIISHARES MSCI ACWI ETF
$63K
PEGPUBLIC SERVICE ENTERPRISE GP
$63K
BCPCBALCHEM CORP
$63K
RDNRADIAN GROUP INC
$63K
CAGCONAGRA BRANDS INC
$62K
FCCOFIRST COMMUNITY CORP
$61K
SBG1SEACOAST BANKING CORP/FL
$60K
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