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
ETNEATON CORP PLC
$621K
VRSKVERISK ANALYTICS INC
$619K
MCOMOODY'S CORP
$610K
PANWPALO ALTO NETWORKS INC
$603K
RSGREPUBLIC SERVICES INC
$596K
AKAMAKAMAI TECHNOLOGIES INC
$592K
KHCKRAFT HEINZ CO/THE
$589K
USMVISHARES EDGE MSCI MIN VOL US
$577K
PLNTPLANET FITNESS INC - CL A
$576K
VEAVANGUARD FTSE DEVELOPED ETF
$564K
KELKELLOGG CO
$557K
CFCF INDUSTRIES HOLDINGS INC
$556K
AFLAFLAC INC
$553K
HLNEHAMILTON LANE INC-CLASS A
$550K
BF/ABROWN-FORMAN CORP-CLASS A
$547K
POSTPOST HOLDINGS INC
$545K
ASMLASML HOLDING NV-NY REG SHS
$540K
8CWCROWN CASTLE INTL CORP
$538K
CHRWC.H. ROBINSON WORLDWIDE INC
$537K
LRCXEURLAM RESEARCH CORP
$534K
VTVVANGUARD VALUE ETF
$533K
WWAYFAIR INC- CLASS A
$533K
PCARPACCAR INC
$533K
ALCALCON INC /CHF/
$528K
LSXMKUSDLIBERTY SIRIUS GROUP-C
$517K
RDFNREDFIN CORP
$512K
TFXTELEFLEX INC
$507K
NOWSERVICENOW INC
$506K
SRPTAVI BIOPHARMA INC
$500K
DGROISHARES CORE DIVIDEND GROWTH
$499K
VBVANGUARD SMALL-CAP VIPERS
$491K
IWYISHARES RUSSELL TOP 200 GROW
$486K
BCBEURPRIMO WATER CORP
$478K
AWCAMERICAN WATER WORKS CO INC
$475K
JCIJOHNSON CONTROLS INTERNATION
$468K
DHIDR HORTON INC
$467K
SFBSSERVISFIRST BANCSHARES INC
$466K
KNFKNIFE RIVER CORP-W/I
$463K
MUMICRON TECHNOLOGY INC
$460K
ZOMDFZOMEDICA CORP
$457K
PTNQPACER TRENDPILOT 100 ETF
$454K
NNNNATIONAL RETAIL PROPERTIES
$454K
LINLINDE PLC /EUR/
$452K
VLOVALERO ENERGY CORP
$445K
AYXEURALTERYX INC - CLASS A
$439K
GMGENERAL MOTORS CO
$438K
ELVANTHEM INC
$438K
AZNASTRAZENECA PLC-SPONS ADR
$431K
ROPROPER INDUSTRIES INC
$424K
WBAWALGREENS BOOTS ALLIANCE INC
$421K
AESAES CORP
$418K
SH1USDPROSHARES SHORT S&P500
$416K
ENRENERGIZER HOLDINGS INC
$416K
BOTZGLOBAL X ROBOTICS & ARTIFICI
$415K
OXYOCCIDENTAL PETROLEUM CORP
$415K
CIHALFMOON PARENT INC
$414K
WDAYWORKDAY INC-CLASS A
$411K
CHPTCHARGEPOINT HOLDINGS INC
$409K
XBISPDR S&P BIOTECH ETF
$408K
STZCONSTELLATION BRANDS INC-A
$402K
MASMASCO CORP
$399K
APAMARTISAN PARTNERS ASSET MA -A
$393K
CRICARTER'S INC
$393K
LBRDKLIBERTY BROADBAND C-W/I
$390K
IPINTERNATIONAL PAPER CO
$383K
DVNDEVON ENERGY CORP
$379K
GEHCGE HEALTHCARE TECHNOLOG-W/I
$378K
PAXSPIMCO ACCESS INCOME FUND
$368K
RRXREGAL BELOIT CORP
$368K
PTLCPACER TRENDPILOT US LARGE CA
$367K
AQLTISHARES DJ SELECT DIVIDEND FD
$367K
IDXXIDEXX LABORATORIES INC
$364K
EPACENERPAC TOOL GROUP CORP
$363K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$361K
FTVFORTIVE CORP - W/I
$358K
SBACSBA COMMUNICATIONS CORP
$357K
ITOTISHARES CORE S&P TOTAL U.S.
$357K
WTWWILLIS TOWERS WATSON PLC
$356K
YUMYUM! BRANDS INC
$354K
GLWCORNING INC
$354K
NAVINAVIENT CORP
$353K
AWMSKYWORKS SOLUTIONS INC
$347K
WLYWILEY (JOHN) & SONS-CLASS A
$340K
MTBM & T BANK CORP
$335K
VGKVANGUARD EUROPE ETF
$333K
VGTVANGUARD INFO TECH ETF
$332K
PBIPITNEY BOWES INC
$332K
ITGARTNER INC
$330K
GFLGFL ENVIRONMENTAL INC-SUB VT
$329K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$327K
HUMHUMANA INC
$327K
PDOPIMCO DYNAMIC INCOME OPPORT
$326K
SPEMSPDR PORTFOLIO EMERGING MARK
$319K
MGCVANGUARD MEGA CAP ETF
$316K
EBAEBAY INC
$314K
LWLGLIGHTWAVE LOGIC INC
$313K
MSCIMSCI INC
$313K
VONGVANGUARD RUSSELL 1000 GROWTH
$311K
FWONALIBERTY MEDIA GROUP-C
$311K
NTAPNETAPP INC
$310K
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