BROWN BROTHERS HARRIMAN & CO Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$13.0B

Holdings

1,158

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,158 positions)

StockValue
SONSONOCO PRODUCTS CO
$13.0M
LLYELI LILLY & CO
$12.5M
KOCOCA-COLA CO/THE
$12.5M
HDHOME DEPOT INC
$12.3M
WMTWALMART INC
$11.8M
KVUEKENVUE INC
$11.4M
MDYSPDR S&P MIDCAP 400 ETF TRUST CL USD INC
$11.2M
MCWMISTER CAR WASH INC
$11.2M
MOALTRIA GROUP INC
$10.9M
EOGEOG RESOURCES INC
$10.4M
BACBANK OF AMERICA CORP
$9.6M
AXPAMERICAN EXPRESS CO
$9.4M
IJRISHARES CORE S&P SMALL-CAP ETF ETF
$9.4M
RTXRAYTHEON TECHNOLOGIES CORP
$9.1M
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$8.1M
METAMETA PLATFORMS INC-CLASS A
$8.1M
ON1OLD NATIONAL BANCORP
$7.7M
IJHISHARES CORE S&P MIDCAP ETF
$7.6M
IBMINTL BUSINESS MACHINES CORP
$7.4M
CVXCHEVRON CORP
$7.2M
WEAWESTERN ALLIANCE BANCORP
$7.2M
LOWLOWE'S COS INC
$7.1M
CPAYFLEETCOR TECHNOLOGIES INC
$6.4M
CRMSALESFORCE.COM INC
$6.1M
GGGGRACO INC
$6.0M
AVGOBROADCOM INC
$6.0M
PFEPFIZER INC
$5.8M
RSPINVESCO S&P 500 EQUAL WEIGHT
$5.8M
DYHTARGET CORP
$5.7M
IWMISHARES RUSSELL 2000 ETF ETF
$5.6M
ICEINTERCONTINENTALEXCHANGE GRO COM
$5.3M
ACNACCENTURE PLC-CL A
$5.3M
SHELSHELL PLC-ADR
$5.3M
CBTCABOT CORP
$5.2M
NDQINVESCO QQQ TRUST SERIES 1
$5.2M
BMYBRISTOL-MYERS SQUIBB CO
$5.2M
USBUS BANCORP
$5.1M
CSCOCISCO SYSTEMS INC
$5.1M
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND
$5.0M
DISWALT DISNEY CO/THE
$5.0M
EMREMERSON ELECTRIC CO
$5.0M
FDXFEDEX CORP
$4.8M
AMGNAMGEN INC
$4.8M
KMBKIMBERLY-CLARK CORP
$4.7M
INTCINTEL CORP
$4.7M
GQ9SPDR GOLD TRUST
$4.7M
CLCOLGATE-PALMOLIVE CO
$4.7M
NVSNNOVARTIS AG-SPONSORED ADR
$4.7M
CIHALFMOON PARENT INC
$4.5M
VWOVANGUARD FTSE EMERGING MARKETS
$4.4M
NHCNATIONAL HEALTHCARE CORP
$4.1M
PYPLPAYPAL HOLDINGS INC
$4.1M
QCOMQUALCOMM INC
$4.1M
IVWISHARES S&P 500 GROWTH ETF
$3.9M
DHRDANAHER CORP
$3.9M
CATCATERPILLAR INC
$3.8M
SHWSHERWIN-WILLIAMS CO/THE
$3.6M
HONHONEYWELL INTERNATIONAL INC
$3.6M
PNCPNC FINANCIAL SERVICES GROUP
$3.4M
RACEFERRARI NV
$3.3M
CARRCARRIER GLOBAL CORP
$3.3M
GWWWW GRAINGER INC
$3.3M
BXBLACKSTONE GROUP LP/THE
$3.2M
SBUXSTARBUCKS CORP
$3.2M
INTUINTUIT INC
$3.1M
GISGENERAL MILLS INC
$3.1M
APDAIR PRODUCTS & CHEMICALS INC
$3.1M
INVHINVITATION HOMES INC
$3.1M
BDXBECTON DICKINSON AND CO
$3.0M
NVONOVO-NORDISK A/S-SPONS ADR
$3.0M
IEMGISHARES CORE MSCI EMERGING
$3.0M
TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
$2.9M
OTISOTIS WORLDWIDE CORP
$2.8M
LMTLOCKHEED MARTIN CORP
$2.8M
ALBALBEMARLE CORP
$2.7M
GEGENERAL ELECTRIC CO COM STOCK
$2.7M
MYDBLACKROCK MUNIYIELD FUND
$2.6M
PCVXVAXCYTE INC
$2.6M
CTVACORTEVA INC
$2.6M
TPLTEXAS PACIFIC LAND CORP
$2.6M
GDGENERAL DYNAMICS CORP
$2.5M
WFCWELLS FARGO & CO
$2.5M
T7DTRANSDIGM GROUP INC
$2.4M
VUGVANGUARD GROWTH ETF
$2.4M
IWBISHARES RUSSELL 1000 ETF
$2.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$2.4M
MMM3M CO
$2.4M
CGGOCAPITAL GROUP GLOBAL GROWTH
$2.3M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$2.3M
STWDSTARWOOD PROPERTY TRUST INC
$2.3M
NFLXNETFLIX INC
$2.3M
BABAALIBABA GROUP HOLDING-SP ADR
$2.2M
RNRRENAISSANCERE HOLDINGS LTD
$2.1M
CMECME GROUP INC
$2.1M
WTSWATTS WATER TECHNOLOGIES-A
$2.1M
SYKSTRYKER CORP
$2.0M
BACVERIZON COMMUNICATIONS INC
$1.9M
DWDMORGAN STANLEY
$1.9M
RYROYAL BANK OF CANADA
$1.8M
DUKDUKE ENERGY CORP
$1.8M
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