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
AQLTISHARES U.S. HEALTHCARE PROV
$51K
FBNCFIRST BANCORP/NC
$50K
GRMNGARMIN LTD
$50K
MUBISHARES NATIONAL MUNI BOND E
$50K
DLSWISDOMTREE INTL S/C DVD FUND
$50K
ISRGINTUITIVE SURGICAL INC
$50K
BXPBOSTON PROPERTIES INC
$49K
PXDEURPIONEER NATURAL RESOURCES CO
$49K
LDOSLEIDOS HOLDINGS INC
$49K
EAELECTRONIC ARTS INC
$49K
AEMAGNICO EAGLE MINES LTD
$49K
NXPINXP SEMICONDUCTORS NV
$48K
LENLENNAR CORP-A
$47K
SRESEMPRA ENERGY
$47K
LUVSOUTHWEST AIRLINES CO
$47K
A4SAMERIPRISE FINANCIAL INC
$47K
FNFFIDELITY NATIONAL FINANCIAL
$47K
LBTYBLIBERTY GLOBAL PLC-A
$46K
SEICSEI INVESTMENTS COMPANY
$46K
XLUUTILITIES SELECT SECTOR SPDR
$46K
VCRVANGUARD CONSUMER DISCRE ETF
$46K
AWRAMERICAN STATES WATER CO
$46K
WWWWOLVERINE WORLD WIDE INC
$46K
VNOVORNADO REALTY TRUST
$45K
RIORIO TINTO PLC-SPON ADR
$45K
DNLIDENALI THERAPEUTICS INC
$45K
TTENTOTAL SE-SPON ADR
$45K
CTLTEURCATALENT INC
$44K
VGSHVANGUARD SHORT-TERM TREASURY
$44K
PIIPOLARIS INC
$44K
PCTYPAYLOCITY HOLDING CORP
$44K
GGENPACT LTD
$43K
ICLRICON PLC
$43K
GNRSPDR S&P GL NAT RESOURCES
$42K
TSCOTRACTOR SUPPLY COMPANY
$41K
FXHFIRST TRUST HEALTH CARE ALPH
$41K
ROSTROSS STORES INC
$41K
GSLGLOBAL SHIP LEASE INC-CL A
$41K
CMCAN IMPERIAL BK OF COMMERCE
$40K
IUSVISHARES CORE S&P U.S. VALUE
$40K
ITA*ISHARES U.S. AEROSPACE & DEF
$40K
KEYSKEYSIGHT TECHNOLOGIES IN-W/I
$40K
MPWRMONOLITHIC POWER SYSTEMS INC
$40K
ARLPALLIANCE RESOURCE PARTNERS
$40K
OKTAOKTA INC
$39K
CNPCENTERPOINT ENERGY INC
$39K
BATRKUSDLIBERTY BRAVES GROUP-C
$39K
VDCVANGUARD CONSUMER STAPLE ETF
$38K
PXIINVESCO DWA ENERGY MOMENTUM
$38K
LEGLEGGETT & PLATT INC
$38K
PGXINVESCO PREFERRED ETF
$38K
IBNICICI BANK LTD-SPON ADR
$37K
IBTXUSDINDEPENDENT BANK GROUP INC
$37K
FLYWFLYWIRE CORP-VOTING
$36K
FFIVF5 NETWORKS INC
$36K
CNXCCONCENTRIX CORP
$36K
BEAMBEAM THERAPEUTICS INC
$35K
FRFIRST INDUSTRIAL REALTY TR
$35K
FRTFEDERAL REALTY INVS TRUST REIT
$35K
DOCHEALTHPEAK PROPERTIES INC. COM
$35K
HALHALLIBURTON CO
$35K
ACMAECOM
$35K
HALOHALOZYME THERAPEUTICS INC
$35K
LVLNSPDR S&P REGIONAL BANKING
$35K
RUNSUNRUN INC
$35K
MOHMOLINA HEALTHCARE INC
$34K
ODFLOLD DOMINION FREIGHT LINE
$34K
BBVABANCO BILBAO VIZCAYA-SP ADR
$34K
YUSDALLEGHANY CORP
$34K
LHCGUSDLHC GROUP INC
$34K
BKBANK OF NEW YORK MELLON CORP
$33K
BRXBRIXMOR PROPERTY GROUP INC
$33K
IWNISHARES RUSSELL 2000 VALUE E
$33K
RCLROYAL CARIBBEAN CRUISES LTD
$33K
VOYAVOYA FINANCIAL INC
$33K
STESTERIS PLC
$33K
KNXKNIGHT-SWIFT TRANSPORTATION
$32K
GPNGLOBAL PAYMENTS INC
$32K
PAASPAN AMERICAN SILVER CORP
$32K
PCNPIMCO CORPORATE & INCOME STR
$32K
IXCISHARES GLOBAL ENERGY ETF
$32K
QTECFIRST TRUST NASDQ 100 TECH I
$32K
GELGENESIS ENERGY L.P.
$32K
MRVLMARVELL TECHNOLOGY INC
$31K
AGGISHARES CORE U.S. AGGREGATE
$31K
SPHSUBURBAN PROPANE PARTNERS LP
$31K
QCLNFIRST TRUST NASDAQ CLEAN EDG
$31K
PTYPIMCO CORPORATE & INCOME OPP
$31K
ROKUROKU INC
$31K
ESEVERSOURCE ENERGY COM STK
$31K
LKQ1LKQ CORP
$31K
SWCHFSIERRA WIRELESS INC
$31K
IHIISHARES U.S. MEDICAL DEVICES
$30K
CNMDCONMED CORP
$30K
XLVHEALTH CARE SELECT SECTOR SPDR
$30K
CMACOMERICA INC
$30K
SPOTSPOTIFY TECHNOLOGY SA
$29K
BBYBEST BUY CO INC
$29K
FISFIDELITY NATIONAL INFO SERV
$29K
SLMSLM CORP
$29K
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