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)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES | $1.8M |
MBBISHARES MBS ETF | $1.8M |
IVEISHARES S&P 500/BARRA VALUE | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
VXFVANGUARD EXTENDED MARKET ETF | $1.7M |
TJXTJX COMPANIES INC | $1.7M |
ADSKAUTODESK INC | $1.7M |
BF/BBROWN-FORMAN CORP-CLASS B | $1.7M |
IWPISHARES RUSSELL MIDCAP GRWTH | $1.7M |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $1.7M |
PEGAPEGASYSTEMS INC COM | $1.6M |
MDLZMONDELEZ INTERNATIONAL INC-A | $1.6M |
DDDUPONT DE NEMOURS INC | $1.6M |
SOSOUTHERN CO/THE | $1.5M |
DOWDOW INC | $1.5M |
TAT&T INC | $1.5M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.5M |
HSICHENRY SCHEIN INC | $1.5M |
BNBROOKFIELD CORP /CAD/ | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
VVVANGUARD LARGE-CAP ETF | $1.5M |
DGDOLLAR GENERAL CORP | $1.4M |
WTHWORTHINGTON INDUSTRIES | $1.4M |
SBSISOUTHSIDE BANCSHARES INC | $1.4M |
TSLATESLA INC | $1.4M |
AONAON PLC | $1.4M |
VEAVANGUARD FTSE DEVELOPED ETF | $1.4M |
EBCEASTERN BANKSHARES INC | $1.4M |
FISVFIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | $1.4M |
FASTFASTENAL CO | $1.4M |
ETSYETSY INC | $1.4M |
LBAIUSDLAKELAND BANCORP INC | $1.3M |
ESGDISHARES TRUST ISHARES ESG AW | $1.3M |
ETNEATON CORP PLC | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.3M |
NTRSNORTHERN TRUST CORP | $1.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.2M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.2M |
PAYXPAYCHEX INC | $1.2M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $1.2M |
BIIBBIOGEN IDEC INC | $1.2M |
SMLFISHARES MSCI USA SMALL-CAP M | $1.2M |
AMEAMETEK INC | $1.2M |
RLIRLI CORP | $1.2M |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
USPHU.S. PHYSICAL THERAPY INC | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
COFCAPITAL ONE FINANCIAL CORP | $1.1M |
IIIINFORMATION SERVICES GROUP | $1.1M |
SPTMSPDR PORT TTL STCK MRKT | $1.1M |
MDUMDU RESOURCES GROUP INC | $1.1M |
IAU*ISHARES GOLD TRUST | $1.1M |
LQDISHARES IBOXX INVESTMENT GRA | $1.0M |
MARMARRIOTT INTERNATIONAL -CL A | $1.0M |
QLDPROSHARES ULTRA QQQ | $1.0M |
WDAYWORKDAY INC-CLASS A | $1.0M |
RSGREPUBLIC SERVICES INC | $1.0M |
BALLBALL CORP | $1.0M |
BCPCBALCHEM CORP | $1.0M |
KRKROGER CO | $1.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
BABOEING CO/THE | $983K |
MLMMARTIN MARIETTA MATERIALS | $982K |
MDBMONGODB INC | $979K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $970K |
SSOPROSHARES ULTRA S&P500 | $965K |
MCKMCKESSON CORP | $964K |
CVSCVS HEALTH CORPORATION | $962K |
TELTE CONNECTIVITY LTD | $956K |
CITCINTAS CORP | $953K |
CMICUMMINS INC | $949K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $942K |
SRCLSTERICYCLE INC | $938K |
XMHQINVESCO S&P MIDCAP QUAL ETF | $933K |
CETCENTRAL SECURITIES CORP | $932K |
BAXBAXTER INTERNATIONAL INC | $925K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF CL USD INC | $925K |
ULUNILEVER PLC-SPONSORED ADR | $921K |
HOFTHOOKER FURNITURE CORP | $917K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $904K |
EXPDEXPEDITORS INTL WASH INC | $901K |
ASMLASML HOLDING NV-NY REG SHS | $897K |
ELESTEE LAUDER COMPANIES-CL A | $895K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $887K |
LRCXEURLAM RESEARCH CORP | $878K |
POSTPOST HOLDINGS INC | $871K |
XLVHEALTH CARE SELECT SECTOR SPDR | $868K |
COPCONOCOPHILLIPS | $868K |
KNFKNIFE RIVER CORP-W/I | $863K |
PJULINNOVATOR U.S. EQUITY POWER | $853K |
MATWMATTHEWS INTL CORP-CLASS A | $847K |
MUBISHARES NATIONAL MUNI BOND E | $839K |
USFDUS FOODS HOLDING CORP | $836K |
SHYISHARES 1-3 YEAR TREASURY BO | $835K |
DGROISHARES CORE DIVIDEND GROWTH | $828K |
AFLAFLAC INC | $823K |
DKNGDRAFTKINGS INC | $810K |
MTDMETTLER-TOLEDO INTERNATIONAL | $806K |