BROWN BROTHERS HARRIMAN & CO Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$12.4B

Holdings

1,217

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,217 positions)

StockValue
DGXQUEST DIAGNOSTICS INC
$7K
OSPNONESPAN INC
$7K
RLMDRELMADA THERAPEUTICS INC COM
$7K
SIMOSILICON MOTION TECHNOL-ADR
$7K
SRLNSPDR BLACKSTONE SENIOR LOAN
$7K
GDDYGODADDY INC - CLASS A
$7K
BHBBAR HARBOR BANKSHARES
$7K
LAMRLAMAR ADVERTISING CO-A
$7K
NSSCNAPCO SECURITY TECHNOLOGIES
$7K
HLIHOULIHAN LOKEY INC
$7K
XLFICONSUMER STAPLES SPDR
$7K
GMABGENMAB A/S -SP ADR
$6K
CWCURTISS-WRIGHT CORP
$6K
NOGNORTHERN OIL AND GAS INC
$6K
LNTALLIANT ENERGY CORP
$6K
FGENEURFIBROGEN INC
$6K
WOLF*WOLFSPEED INC COM STK
$6K
MACMACERICH CO/THE
$6K
VGLTVANGUARD LONG-TERM TREASURY
$6K
UALUNITED AIRLINES HOLDINGS INC
$6K
VMWEURVMWARE INC-CLASS A
$6K
RTORENTOKIL INITIAL PLC-SP ADR
$6K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$6K
CWHCAMPING WORLD HOLDINGS INC-A
$6K
ELFELF BEAUTY INC
$6K
IEPICAHN ENTERPRISES LP
$6K
VSSVANGUARD FTSE ALL WO X-US SC
$6K
CCOCAMECO CORP
$6K
G9NGRUPO AEROPORTUARIO PAC-ADR
$5K
SLMSLM CORP
$5K
RCREADY CAPITAL CORP
$5K
ASHASHLAND GLOBAL HOLDINGS INC
$5K
PINSPINTEREST INC- CLASS A
$5K
VFHVANGUARD FINANCIALS ETF
$5K
1939900DBROOKFIELD INFRASTRUCTURE-A
$5K
REETISHARES GLOBAL REIT ETF
$5K
OLPXOLAPLEX HOLDINGS INC
$5K
IYTISHARES TRANSPORTATION AVERA
$5K
CCSICONSENSUS CLOUD SOLUTION-W/I
$5K
JXNJACKSON FINANCIAL INC-A
$5K
CQQQINVESCO CHINA TECHNOLOGY ETF
$5K
SYU1SYNOVUS FINANCIAL CORP
$5K
0VVBVIACOMCBS INC - CLASS B
$5K
BIVVANGUARD INTERMEDIATE-TERM B
$5K
FBINFortune Brands Home & Security Inc
$5K
UTHUNITED THERAPEUTICS CORP
$5K
ALNYALNYLAM PHARMACEUTICALS INC
$5K
RITMNEW RESIDENTIAL INVESTMENT
$5K
FIBKFIRST INTERSTATE BANCSYS-A
$5K
AINALBANY INTL CORP-CL A
$5K
LYVLIVE NATION ENTERTAINMENT IN
$5K
STLDSTEEL DYNAMICS INC
$4K
RCLROYAL CARIBBEAN CRUISES LTD
$4K
BANDBANDWIDTH INC-CLASS A
$4K
PBTPINVESCO PUREBETA 0-5 YR US T
$4K
PNRPENTAIR PLC
$4K
SEDGSOLAREDGE TECHNOLOGIES INC
$4K
GAPGAP INC/THE
$4K
NSPINSPERITY INC
$4K
BKLNINVESCO SENIOR LOAN ETF
$4K
EWBCEAST WEST BANCORP INC
$4K
DOOREURMASONITE INTERNATIONAL CORP
$4K
IJJISHARES S&P MID-CAP 400 VALU
$4K
NINISOURCE INC
$4K
CLHCLEAN HARBORS INC
$4K
CRESTWOOD EQUITY PARTNERS LP
$4K
AWNADVANCE AUTO PARTS INC
$4K
ESTEEUREARTHSTONE ENERGY INC CL A
$4K
ARWARROW ELECTRONICS INC
$4K
TDYTELEDYNE TECHNOLOGIES INC
$4K
XLBMATERIALS SELECT SECTOR SPDR
$4K
AQN.TOALGONQUIN POWER & UTILITIES
$4K
ICFIICF INTERNATIONAL INC
$4K
BHPBHP GROUP LTD-SPON ADR
$3K
EMEEMCOR GROUP INC
$3K
NFGNATIONAL FUEL GAS CO
$3K
SCHBSCHWAB US BROAD MARKET ETF
$3K
LNGCHENIERE ENERGY INC
$3K
TECHBIO-TECHNE CORP
$3K
JBLUJETBLUE AIRWAYS CORP
$3K
EWQISHARES MSCI FRANCE ETF
$3K
SAICSCIENCE APPLICATIONS INTE
$3K
HYDVANECK HIGH YIELD MUNI ETF
$3K
USIGISHARES BROAD USD INVESTMENT
$3K
LSPDLIGHTSPEED COMMERCE INC
$3K
VNQVANGUARD REAL ESTATE ETF ETF
$3K
MOSMOSAIC CO/THE
$3K
VVVVALVOLINE INC
$3K
FOXAFOX CORP - CLASS A
$3K
EVAUSDENVIVA INC
$3K
LOGILOGITECH INTERNATIONAL-REG
$3K
QVCAUSDQURATE RETAIL INC QVC GROUP-A
$3K
AQLTISHARES US TREASURY BOND ETF
$3K
BEBLOOM ENERGY CORP- A
$3K
FSLRFIRST SOLAR INC
$3K
REZIRESIDEO TECHNOLOGIES INC-W/I
$3K
EWLISHARES MSCI SWITZERLAND ETF
$3K
XARSPDR S&P AEROSPACE & DEF ETF
$3K
CVACCUREVAC NV
$3K
COLDAMERICOLD REALTY TRUST INC
$3K
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