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 | Value |
|---|---|
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $1.6B |
DWDMORGAN STANLEY | $1.6B |
NVONOVO-NORDISK A/S-SPONS ADR | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
ADSKAUTODESK INC | $1.5B |
LBAIUSDLAKELAND BANCORP INC | $1.5B |
AEPAMERICAN ELECTRIC POWER | $1.4B |
TAT&T INC | $1.4B |
CMECME GROUP INC | $1.4B |
COPCONOCOPHILLIPS | $1.4B |
SSBUSDSOUTHSTATE CORP | $1.3B |
VVVANGUARD LARGE-CAP ETF | $1.3B |
TFCTRUIST FINANCIAL CORPORATION COM | $1.3B |
FISVFISERV INC | $1.3B |
POOLPOOL CORP | $1.3B |
SBSISOUTHSIDE BANCSHARES INC | $1.3B |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $1.2B |
IVEISHARES S&P 500/BARRA VALUE | $1.2B |
SWAVUSDSHOCKWAVE MEDICAL INC | $1.2B |
SMLFISHARES MSCI USA SMALL-CAP M | $1.2B |
CETCENTRAL SECURITIES CORP | $1.2B |
USPHU.S. PHYSICAL THERAPY INC | $1.2B |
CSGPCOSTAR GROUP INC | $1.2B |
PAYXPAYCHEX INC | $1.2B |
BABOEING CO/THE | $1.2B |
MCXMCCORMICK & CO-NON VTG SHRS | $1.2B |
MATWMATTHEWS INTL CORP-CLASS A | $1.2B |
NEENEXTERA ENERGY INC | $1.1B |
BNBROOKFIELD CORP /CAD/ | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
ULUNILEVER PLC-SPONSORED ADR | $1.1B |
ESGUISHARES TRUST ISHARES ESG AW | $1.1B |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $1.1B |
AONAON PLC | $1.1B |
MDBMONGODB INC | $1.1B |
TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1.1B |
RLIRLI CORP | $1.1B |
CITCINTAS CORP | $1.1B |
FASTFASTENAL CO | $1.1B |
SCHWSCHWAB (CHARLES) CORP | $1.1B |
ALLEALLEGION PLC | $1.0B |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $1.0B |
AMEAMETEK INC | $1.0B |
IAU*ISHARES GOLD TRUST | $1.0B |
ESGEISHARES INC ISHARES ESG AWAR | $1.0B |
PEGAPEGASYSTEMS INC COM | $1.0B |
DDOMINION RESOURCES INC/VA | $980.0M |
ELESTEE LAUDER COMPANIES-CL A | $976.0M |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $967.0M |
SLBSCHLUMBERGER LTD | $956.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $941.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $934.0M |
CMICUMMINS INC | $933.0M |
VRTXVERTEX PHARMACEUTICALS INC | $922.0M |
SPTMSPDR PORT TTL STCK MRKT | $918.0M |
NSCNORFOLK SOUTHERN CORP | $917.0M |
VUGVANGUARD GROWTH ETF | $915.0M |
SRCLSTERICYCLE INC | $913.0M |
AFWALIGN TECHNOLOGY INC | $912.0M |
CVSCVS HEALTH CORPORATION | $906.0M |
LQDISHARES IBOXX INVESTMENT GRA | $900.0M |
EXPDEXPEDITORS INTL WASH INC | $898.0M |
MDUMDU RESOURCES GROUP INC | $891.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $884.0M |
TELTE CONNECTIVITY LTD | $881.0M |
MUBISHARES NATIONAL MUNI BOND E | $879.0M |
MCKMCKESSON CORP | $878.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $838.0M |
KRKROGER CO | $824.0M |
GPCGENUINE PARTS CO | $817.0M |
FITBFIFTH THIRD BANCORP | $815.0M |
COFCAPITAL ONE FINANCIAL CORP | $812.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $810.0M |
MLMMARTIN MARIETTA MATERIALS | $804.0M |
MCHPMICROCHIP TECHNOLOGY INC | $801.0M |
CPCANADIAN PACIFIC RAILWAY LTD /CAD/ | $794.0M |
AMGAFFILIATED MANAGERS GROUP | $794.0M |
BALLBALL CORP | $793.0M |
NFLXNETFLIX INC | $783.0M |
NTRSNORTHERN TRUST CORP | $775.0M |
ONTOONTO INNOVATION INC | $770.0M |
ETSYETSY INC | $770.0M |
USFDUS FOODS HOLDING CORP | $748.0M |
HIHILLENBRAND INC | $743.0M |
NTRNUTRIEN LTD | $728.0M |
VOVANGUARD MID-CAP ETF | $724.0M |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $717.0M |
HOFTHOOKER FURNITURE CORP | $712.0M |
CSXCSX CORP | $706.0M |
PRCTPROCEPT BIOROBOTICS CORP | $702.0M |
XYZBLOCK INC | $693.0M |
BENFRANKLIN RESOURCES INC | $688.0M |
LSTRLANDSTAR SYSTEM INC | $682.0M |
DC4DEXCOM INC | $664.0M |
ONEQFIDELITY NASDAQ COMP INDX TS | $654.0M |
FTNTFORTINET INC | $651.0M |
MNSTMONSTER BEVERAGE CORP | $643.0M |
ADIANALOG DEVICES INC | $638.0M |
—PARATEK PHARMACEUTICALS INC | $636.0M |
TAPMOLSON COORS BEVERAGE CO - B | $627.0M |