BROWN BROTHERS HARRIMAN & CO Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$11.7B

Holdings

1,335

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,335 positions)

StockValue
HPHELMERICH & PAYNE
$18K
CCSICONSENSUS CLOUD SOLUTION-W/I
$18K
ERIIENERGY RECOVERY INC
$18K
NGGNATIONAL GRID PLC-SP ADR
$18K
AZOAUTOZONE INC
$17K
FVDFIRST TRUST VALUE LINE DVD
$17K
IBBISHARES NASDAQ BIOTECHNOLOGY
$17K
EMNEASTMAN CHEMICAL CO
$17K
EXECHESAPEAKE ENERGY CORP
$17K
CVLTCOMMVAULT SYSTEMS INC
$17K
TDTFFLEXSHARES IBOXX 5-YEAR TARG
$17K
CNCCENTENE CORP
$17K
CHWYCHEWY INC - CLASS A
$17K
XHESPDR S&P HEALTH CARE EQUIPME
$17K
SIMOSILICON MOTION TECHNOL-ADR
$17K
VCVISTEON CORP
$17K
UEOWESTLAKE CORP
$17K
TERTERADYNE INC
$17K
WOLF*WOLFSPEED INC COM STK
$16K
PHKPIMCO HIGH INCOME FUND
$16K
WF2WINTRUST FINANCIAL CORP
$16K
HIGHARTFORD FINANCIAL SVCS GRP
$16K
KRCKILROY REALTY CORP
$16K
VLUEISHARES MSCI USA VALUE FACTO
$16K
INDBINDEPENDENT BANK CORP/MA
$16K
NDSNNORDSON CORP
$16K
MOSMOSAIC CO/THE
$16K
VENVENTAS INC
$16K
AWIARMSTRONG WORLD INDUSTRIES
$16K
GRABGRAB HOLDINGS LTD - CL A
$16K
VNTVONTIER CORPORATION COM
$15K
CBZCBIZ INC
$15K
LNCLINCOLN NATIONAL CORP
$15K
MTCHMATCH GROUP INC
$15K
IPARINTER PARFUMS INC
$15K
PNWPINNACLE WEST CAPITAL
$15K
APHAMPHENOL CORP-CL A
$15K
AWNADVANCE AUTO PARTS INC
$15K
CYRXCRYOPORT INC
$15K
EZUISHARES MSCI EUROZONE ETF
$15K
PBF LOGISTICS LP
$15K
NBTBN B T BANCORP INC
$15K
HASHASBRO INC
$15K
DXCEVERETT SPINCO INC-W/I
$15K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$14K
MTNVAIL RESORTS INC
$14K
MEOHMETHANEX CORP
$14K
CASYCASEY'S GENERAL STORES INC
$14K
TAKTAKEDA PHARMACEUTIC-SP ADR
$14K
SKTTANGER FACTORY OUTLET CENTER
$14K
LTHM1EURLIVENT CORP
$14K
WSCWILLSCOT CORP
$14K
TFSLTFS FINANCIAL CORP
$14K
BLUEKNIGHT ENERGY PARTNE
$14K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$14K
AGYSAGILYSYS INC
$14K
CHRDOASIS PETROLEUM INC
$14K
SOXXISHARES SEMICONDUCTOR ETF
$14K
BATRAUSDLIBERTY BRAVES GROUP-A
$14K
TECHBIO-TECHNE CORP
$14K
MPTMEDICAL PROPERTIES TRUST INC
$14K
ENPHENPHASE ENERGY INC
$14K
PKGPACKAGING CORP OF AMERICA
$14K
EPAMEPAM SYSTEMS INC
$13K
DTEDTE ENERGY COMPANY
$13K
HGVHILTON GRAND VACATIONS INC
$13K
WDCWESTERN DIGITAL CORP
$13K
JWNUSDNORDSTROM INC
$13K
OPHTEURIVERIC BIO INC COM
$13K
FLRFLUOR CORP
$13K
AXNX*AXONICS INC
$13K
RMERESMED INC
$13K
TRNOTERRENO REALTY CORP
$13K
KPLTKATAPULT HOLDINGS INC
$12K
BECNUSDBEACON ROOFING SUPPLY INC
$12K
EPPISHARES MSCI PACIFIC EX JAPA
$12K
JNKSPDR BLOOMBERG HIGH YIELD BO
$12K
AVYAVERY DENNISON CORP
$12K
MCBMETROPOLITAN BANK HOLDING CO
$12K
NMIHNMI HOLDINGS INC-CLASS A
$12K
HEESEURH&E EQUIPMENT SERVICES LLC
$12K
TMTOYOTA MOTOR CORP -SPON ADR
$12K
APLEAPPLE HOSPITALITY REIT INC
$12K
DSGDESCARTES SYSTEMS GRP/THE
$12K
OXY/WSOCCIDENTAL PETROLEUM CORP
$11K
DGXQUEST DIAGNOSTICS INC
$11K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$11K
LILALIBERTY LATIN AMERIC-CL C
$11K
BDCBELDEN INC
$11K
WRBWR BERKLEY CORP
$11K
ULTAULTA BEAUTY INC
$11K
NKTREURNEKTAR THERAPEUTICS
$11K
VITLVITAL FARMS INC
$11K
FT2FIRST HORIZON CORPORATION
$11K
APPSDIGITAL TURBINE, INC. COM NEW
$11K
ITUBITAU UNIBANCO H-SPON PRF ADR
$11K
TREE 0.5 07/15/25LENDINGTREE INC
$11K
SMFGSUMITOMO MITSUI-SPONS ADR
$11K
CWSTCASELLA WASTE SYSTEMS INC-A
$11K
MANDIANT INC COM STK
$11K
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