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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 42,844 | $7.5B | 60.05% | |
| 102 | CRCRANE CO | 82,039 | $7.3B | 58.82% | |
| 103 | ON1OLD NATIONAL BANCORP | 511,051 | $7.1B | 57.32% | |
| 104 | WTSWATTS WATER TECHNOLOGIES-A | 38,643 | $7.1B | 57.12% | |
| 105 | CVXCHEVRON CORP | 44,968 | $7.1B | 56.92% | |
| 106 | FOURSHIFT4 PAYMENTS INC-CLASS A | 100,451 | $6.8B | 54.88% | |
| 107 | LPLALPL FINANCIAL HOLDINGS INC | 31,241 | $6.8B | 54.65% | |
| 108 | ANETEURARISTA NETWORKS INC | 41,692 | $6.8B | 54.36% | |
| 109 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,458 | $6.7B | 54.15% | |
| 110 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $6.7B | 53.96% | |
| 111 | DARDARLING INGREDIENTS INC | 104,657 | $6.7B | 53.71% | |
| 112 | WHWYNDHAM HOTELS & RESORTS INC | 96,054 | $6.6B | 52.99% | |
| 113 | HEIHEICO CORP-CLASS A | 46,283 | $6.5B | 52.35% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 101,543 | $6.5B | 52.24% | |
| 115 | NVSNNOVARTIS AG-SPONSORED ADR | 62,638 | $6.3B | 50.85% | |
| 116 | CLCOLGATE-PALMOLIVE CO | 80,427 | $6.2B | 49.85% | |
| 117 | WEAWESTERN ALLIANCE BANCORP | 169,027 | $6.2B | 49.59% | |
| 118 | LOWLOWE'S COS INC | 27,191 | $6.1B | 49.38% | |
| 119 | EOGEOG RESOURCES INC | 52,916 | $6.1B | 48.72% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 20,239 | $6.0B | 48.17% | |
| 121 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 59,874 | $6.0B | 48.00% | |
| 122 | SBUXSTARBUCKS CORP | 60,196 | $6.0B | 47.98% | |
| 123 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,221 | $5.8B | 46.91% | |
| 124 | PYPLPAYPAL HOLDINGS INC | 86,549 | $5.8B | 46.46% | |
| 125 | ATRAPTARGROUP INC | 46,470 | $5.4B | 43.32% | |
| 126 | CSCOCISCO SYSTEMS INC | 103,924 | $5.4B | 43.26% | |
| 127 | IBMINTL BUSINESS MACHINES CORP | 37,755 | $5.1B | 40.64% | |
| 128 | GLOBGLOBANT SA | 27,897 | $5.0B | 40.33% | |
| 129 | IJHISHARES CORE S&P MIDCAP ETF | 18,916 | $4.9B | 39.79% | |
| 130 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 52,914 | $4.9B | 39.35% | |
| 131 | DYHTARGET CORP | 37,037 | $4.9B | 39.30% | |
| 132 | DISWALT DISNEY CO/THE | 54,707 | $4.9B | 39.30% | |
| 133 | METAMETA PLATFORMS INC-CLASS A | 16,879 | $4.8B | 38.97% | |
| 134 | IWMISHARES RUSSELL 2000 ETF ETF | 25,584 | $4.8B | 38.55% | |
| 135 | SHELSHELL PLC-ADR | 77,480 | $4.7B | 37.64% | |
| 136 | ALBALBEMARLE CORP | 20,594 | $4.6B | 36.96% | |
| 137 | ACNACCENTURE PLC-CL A | 14,757 | $4.6B | 36.63% | |
| 138 | VWOVANGUARD FTSE EMERGING MARKETS | 111,831 | $4.5B | 36.60% | |
| 139 | CRMSALESFORCE.COM INC | 21,080 | $4.5B | 35.83% | |
| 140 | FDXFEDEX CORP | 16,910 | $4.2B | 33.72% | |
| 141 | GQ9SPDR GOLD TRUST | 22,892 | $4.1B | 32.83% | |
| 142 | ICEINTERCONTINENTALEXCHANGE GRO COM | 36,063 | $4.1B | 32.81% | |
| 143 | BDXBECTON DICKINSON AND CO | 15,182 | $4.0B | 32.25% | |
| 144 | INTCINTEL CORP | 119,441 | $4.0B | 32.13% | |
| 145 | EMREMERSON ELECTRIC CO | 43,798 | $4.0B | 31.84% | |
| 146 | DHRDANAHER CORP | 16,430 | $3.9B | 31.72% | |
| 147 | USBUS BANCORP | 117,984 | $3.9B | 31.36% | |
| 148 | BRKRBRUKER CORP | 51,597 | $3.8B | 30.69% | |
| 149 | GSYINVESCO ULTRA SHORT DURATION | 76,791 | $3.8B | 30.66% | |
| 150 | CBTCABOT CORP | 56,902 | $3.8B | 30.62% | |
| 151 | AMGNAMGEN INC | 16,569 | $3.7B | 29.59% | |
| 152 | BF/BBROWN-FORMAN CORP-CLASS B | 54,174 | $3.6B | 29.10% | |
| 153 | AZPN1USDASPEN TECHNOLOGY INC | 21,262 | $3.6B | 28.67% | |
| 154 | APDAIR PRODUCTS & CHEMICALS INC | 11,801 | $3.5B | 28.43% | |
| 155 | MCWMISTER CAR WASH INC | 354,801 | $3.4B | 27.54% | |
| 156 | SHWSHERWIN-WILLIAMS CO/THE | 12,696 | $3.4B | 27.12% | |
| 157 | RACEFERRARI NV | 10,086 | $3.3B | 26.39% | |
| 158 | TTCTORO CO | 32,052 | $3.3B | 26.21% | |
| 159 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 20,633 | $3.3B | 26.20% | |
| 160 | QCOMQUALCOMM INC | 26,977 | $3.2B | 25.83% | |
| 161 | CATCATERPILLAR INC | 12,902 | $3.2B | 25.54% | |
| 162 | CARRCARRIER GLOBAL CORP | 63,825 | $3.2B | 25.52% | |
| 163 | KMBKIMBERLY-CLARK CORP | 22,849 | $3.2B | 25.38% | |
| 164 | INVHINVITATION HOMES INC | 86,281 | $3.0B | 23.88% | |
| 165 | FAFIRST ADVANTAGE CORP | 183,936 | $2.8B | 22.80% | |
| 166 | CTVACORTEVA INC | 47,359 | $2.7B | 21.83% | |
| 167 | LMTLOCKHEED MARTIN CORP | 5,813 | $2.7B | 21.53% | |
| 168 | MMM3M CO | 26,592 | $2.7B | 21.41% | |
| 169 | TSLATESLA INC | 10,119 | $2.6B | 21.31% | |
| 170 | GWWWW GRAINGER INC | 3,351 | $2.6B | 21.26% | |
| 171 | GDGENERAL DYNAMICS CORP | 11,776 | $2.5B | 20.38% | |
| 172 | WFCWELLS FARGO & CO | 58,850 | $2.5B | 20.20% | |
| 173 | OTISOTIS WORLDWIDE CORP | 28,022 | $2.5B | 20.07% | |
| 174 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.4B | 19.07% | |
| 175 | NDQINVESCO QQQ TRUST SERIES 1 | 6,331 | $2.3B | 18.81% | |
| 176 | WTHWORTHINGTON INDUSTRIES | 33,434 | $2.3B | 18.68% | |
| 177 | HONHONEYWELL INTERNATIONAL INC | 11,172 | $2.3B | 18.65% | |
| 178 | PNCPNC FINANCIAL SERVICES GROUP | 17,163 | $2.2B | 17.39% | |
| 179 | IWBISHARES RUSSELL 1000 ETF | 8,459 | $2.1B | 16.58% | |
| 180 | DOWDOW INC | 38,581 | $2.1B | 16.53% | |
| 181 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $2.0B | 15.77% | |
| 182 | HSICHENRY SCHEIN INC | 24,089 | $2.0B | 15.71% | |
| 183 | PCVXVAXCYTE INC | 38,033 | $1.9B | 15.28% | |
| 184 | INTUINTUIT INC | 4,142 | $1.9B | 15.26% | |
| 185 | BAXBAXTER INTERNATIONAL INC | 41,317 | $1.9B | 15.14% | |
| 186 | GISGENERAL MILLS INC | 23,775 | $1.8B | 14.67% | |
| 187 | IEMGISHARES CORE MSCI EMERGING | 36,582 | $1.8B | 14.51% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC-A | 24,589 | $1.8B | 14.43% | |
| 189 | SYKSTRYKER CORP | 5,860 | $1.8B | 14.38% | |
| 190 | SOSOUTHERN CO/THE | 25,045 | $1.8B | 14.15% | |
| 191 | TJXTJX COMPANIES INC | 20,600 | $1.7B | 14.05% | |
| 192 | BXBLACKSTONE GROUP LP/THE | 18,675 | $1.7B | 13.97% | |
| 193 | BIIBBIOGEN IDEC INC | 5,967 | $1.7B | 13.67% | |
| 194 | ECLECOLAB INC | 9,037 | $1.7B | 13.57% | |
| 195 | RYROYAL BANK OF CANADA | 17,532 | $1.7B | 13.47% | |
| 196 | DUKDUKE ENERGY CORP | 18,027 | $1.6B | 13.01% | |
| 197 | GEGENERAL ELECTRIC CO COM STOCK | 14,538 | $1.6B | 12.84% | |
| 198 | IVWISHARES S&P 500 GROWTH ETF | 22,561 | $1.6B | 12.79% | |
| 199 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.6B | 12.75% | |
| 200 | DDDUPONT DE NEMOURS INC | 22,070 | $1.6B | 12.68% |