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
ADCAGREE REALTY CORP
$85K
HYMBSPDR NUVEEN BLOOMBERG H/Y M
$85K
MMUWESTERN ASSET MANAGED MUNICI
$85K
FQIDIGITAL REALTY TRUST INC
$84K
EQXEQUINOX GOLD CORP
$84K
SONYSONY CORP-SPONSORED ADR
$84K
HPEHEWLETT PACKARD ENTERPRIS COM
$83K
CEGCONSTELLATION ENERGY - W/I
$83K
PWZINVESCO CALIFORNIA AMT-FREE
$83K
NEMNEWMONT MINING CORP
$82K
IXUSISHARES CORE INTL STOCK ETF
$81K
EOGEOG RESOURCES INC
$81K
VFHVANGUARD FINANCIALS ETF
$81K
TOLTOLL BROTHERS INC
$81K
NSUSDNUSTAR ENERGY LP
$81K
GNTXGENTEX CORP
$81K
BUWABIO-RAD LABORATORIES-A
$81K
XLBMATERIALS SELECT SECTOR SPDR
$79K
CMFISHARES CALIFORNIA MUNI BOND
$79K
EMQQEMERGING MRKTS INTERNET & EC
$78K
QDFFLEXSHARES QUALITY DIVIDEND
$78K
HLTHILTON WORLDWIDE HOLDINGS IN
$78K
TDTTFLEXSHARES IBOXX 3-YEAR TARG
$77K
SJMJM SMUCKER CO/THE
$76K
FANGDIAMONDBACK ENERGY INC
$76K
FCFSFIRSTCASH HOLDINGS INC
$76K
SHMSPDR NUVEEN BLOOMBERG SHORT
$76K
CDWCDW CORP/DE
$75K
ADMARCHER-DANIELS-MIDLAND CO
$75K
MSIMOTOROLA SOLUTIONS INC
$75K
WABWABTEC CORP
$74K
CTSHCOGNIZANT TECH SOLUTIONS-A
$74K
YUMCYUM CHINA HOLDINGS INC -W/I
$73K
PWRQUANTA SERVICES INC
$73K
LWLAMB WESTON HOLDINGS INC
$73K
AIGAMERICAN INTERNATIONAL GROUP
$73K
VHTVANGUARD HEALTH CARE ETF
$73K
XLEENERGY SELECT SECTOR SPDR
$72K
TOSTTOAST INC-CLASS A
$72K
DOXAMDOCS LTD
$70K
TWTRUSDTWITTER INC
$70K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$70K
DKNGDRAFTKINGS INC
$70K
AGIALAMOS GOLD INC-CLASS A
$70K
HCAHCA HOLDINGS INC
$69K
CHKPCHECK POINT SOFTWARE TECH
$69K
EENI SPA-SPONSORED ADR
$69K
AMCAMC ENTERTAINMENT HLDS-CL A
$68K
PAAPLAINS ALL AMER PIPELINE LP
$68K
PTCPTC INC
$67K
EMBCEMBECTA CORP-W/I
$67K
WTRGESSENTIAL UTILS INC COM
$67K
NINISOURCE INC
$66K
CLRUSDCONTINENTAL RESOURCES INC/OK
$65K
DECKDECKERS OUTDOOR CORP
$65K
BCPCBALCHEM CORP
$65K
BHPBHP GROUP LTD-SPON ADR
$65K
EWEDWARDS LIFESCIENCES CORP
$65K
GOOGLALPHABET INC-CL A
$64K
EXREXTRA SPACE STORAGE INC
$63K
AKXANSYS INC
$63K
IWVISHARES RUSSELL 3000 ETF
$63K
FDSFACTSET RESEARCH SYSTEMS INC
$63K
SLVMSYLVAMO CORP
$61K
HXLHEXCEL CORP
$61K
XLFFINANCIAL SELECT SECTOR SPDR
$61K
DOCUSDPHYSICIANS REALTY TRUST
$61K
DREUSDDUKE REALTY CORP
$60K
LYBLYONDELLBASELL INDU-CL A
$60K
AG8AGILENT TECHNOLOGIES INC
$60K
SWKSTANLEY BLACK & DECKER INC
$60K
FCCOFIRST COMMUNITY CORP
$59K
DHIDR HORTON INC
$59K
IDXXIDEXX LABORATORIES INC
$58K
OREALTY INCOME CORP
$58K
ACWIISHARES MSCI ACWI ETF
$58K
MGKVANGUARD MEGA CAP GROWTH ETF
$58K
BKRBAKER HUGHES CO
$57K
TROWT ROWE PRICE GROUP INC
$57K
ORLYO'REILLY AUTOMOTIVE INC
$57K
CEF/USPROTT PHYSICAL GOLD AND SIL
$57K
RLMDRELMADA THERAPEUTICS INC COM
$57K
VRSNVERISIGN INC
$56K
AVBAVALONBAY COMMUNITIES INC
$56K
PEGPUBLIC SERVICE ENTERPRISE GP
$56K
T7DTRANSDIGM GROUP INC
$56K
VBKVANGUARD SMALL-CAP GRWTH ETF
$54K
ELSEQUITY LIFESTYLE PROPERTIES
$54K
KNKNOWLES CORP
$54K
WSTWEST PHARMACEUTICAL SERVICES
$53K
CTXSEURCITRIX SYSTEMS INC
$53K
IPGINTERPUBLIC GROUP OF COS INC
$53K
ICUIICU MEDICAL INC
$52K
SPHYSPDR PORTFOLIO HIGH YIELD BO
$52K
BJBJ'S WHOLESALE CLUB HOLDINGS
$52K
PHPARKER HANNIFIN CORP
$51K
UBSUBS GROUP AG- REG
$51K
AQLTISHARES U.S. HEALTHCARE PROV
$51K
AMKRAMKOR TECHNOLOGY INC
$51K
VTWOVANGUARD RUSSELL 2000 ETF
$51K
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