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
GSKGLAXOSMITHKLINE PLC-SPON ADR
$307K
IWXISHARES RUSSELL TOP 200 VALU
$307K
MFCMANULIFE FINANCIAL CORP
$306K
INFYINFOSYS LIMITED
$305K
PTMCPACER TRENDPILOT US MID CAP
$304K
TTINGERSOLL-RAND PLC
$302K
ZBHZIMMER HOLDINGS INC
$300K
IYKISHARES US CONSUMER GOODS ET
$300K
SONYSONY CORP-SPONSORED ADR
$299K
MARMARRIOTT INTERNATIONAL -CL A
$298K
IWOISHARES RUSSELL 2000 GROWTH
$295K
HOLXHOLOGIC INC
$293K
AMDADVANCED MICRO DEVICES
$291K
JBLJABIL INC
$290K
IWPISHARES RUSSELL MIDCAP GRWTH
$287K
ETENERGY TRANSFER EQUITY LP
$287K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$286K
OKEONEOK INC
$286K
BOXBOX INC - CLASS A
$285K
BKSYBLACKSKY TECHNOLOGY INC
$284K
ORLYO'REILLY AUTOMOTIVE INC
$279K
IUSGISHARES RUSSELL 3000 GROWTH
$279K
ABGAMERISOURCEBERGEN CORP
$278K
BMOBANK OF MONTREAL
$278K
DOVDOVER CORP
$276K
BAMBROOKFIELD ASSET MGMT-A-W/I
$276K
IRMIRON MOUNTAIN INC
$273K
MLB1MERCADOLIBRE INC
$266K
LESLIE'S INC
$263K
WPMWHEATON PRECIOUS METALS CORP
$262K
VTIPVANGUARD SHORT-TERM TIPS
$260K
EGBNEAGLE BANCORP INC
$259K
UBSIUNITED BANKSHARES INC W VA
$257K
PHYS/USPROTT PHYSICAL GOLD TRUST
$256K
VBKVANGUARD SMALL-CAP GRWTH ETF
$254K
PHMPULTEGROUP INC
$253K
ETRENTERGY CORP
$252K
HACKUSDETFMG PRIME CYBER SECURITY E
$252K
CDNSCADENCE DESIGN SYS INC
$251K
TMUST-MOBILE US INC
$248K
REGNREGENERON PHARMACEUTICALS
$247K
7HPHEWLETT-PACKARD CO
$246K
APOAPOLLO GLOBAL MANAGEMENT INC
$242K
IJSISHARES S&P SMALL-CAP 600 VA
$242K
MPLXMPLX LP
$240K
TXTTEXTRON INC
$239K
VOEVANGUARD MID-CAP VALUE ETF
$238K
DRIDARDEN RESTAURANTS INC
$237K
JJACOBS SOLUTIONS INC
$236K
CBUSCIBUS INC
$236K
SNPSSYNOPSYS INC
$235K
METMETLIFE INC
$232K
TMFGMOTLEY FOOL GLOBAL OPP
$230K
WABWABTEC CORP
$226K
A4SAMERIPRISE FINANCIAL INC
$226K
OGNORGANON & CO-W/I
$224K
VOTVANGUARD MID-CAP GROWTH ETF
$224K
LM03LIBERTY SIRIUSXM GROUP
$222K
CLXCLOROX COMPANY
$222K
OPTUALTICE USA INC- A
$221K
WEPMAGELLAN MIDSTREAM PARTNERS
$219K
IJKISHARES S&P MID-CAP 400 GROW
$217K
CMGCHIPOTLE MEXICAN GRILL INC
$216K
SAPSAP SE-SPONSORED ADR
$216K
BWXTBWX TECHNOLOGIES INC
$216K
STBAS & T BANCORP INC
$213K
VTWOVANGUARD RUSSELL 2000 ETF
$213K
WBDWARNER BROS DISCOVERY INC
$212K
PSQUSDPROSHARES SHORT QQQ
$211K
AVDXAVIDXCHANGE HOLDINGS INC
$211K
NOCNORTHROP GRUMMAN CORP
$208K
BPBP PLC-SPONS ADR
$207K
LHXL3HARRIS TECHNOLOGIES INC
$205K
CCCHEMOURS CO/THE COM STK
$203K
PKNREVVITY INC
$202K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$202K
CPNGCOUPANG INC
$201K
SHOPSHOPIFY INC - CLASS A
$200K
PSXPHILLIPS 66 COM STK
$198K
TEAMATLASSIAN CORP-CL A
$196K
PHPARKER HANNIFIN CORP
$195K
PPGPPG INDUSTRIES INC
$195K
LULULULULEMON ATHLETICA INC
$193K
HDSNHUDSON TECHNOLOGIES INC
$192K
ROLROLLINS INC
$192K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$190K
OMCOMNICOM GROUP
$189K
PRUPRUDENTIAL FINANCIAL INC
$189K
KMIKINDER MORGAN INC
$188K
RYNRAYONIER INC
$188K
RFREGIONS FINANCIAL CORP
$187K
FFORD MOTOR CO
$186K
PLDPROLOGIS INC
$186K
WSMWILLIAMS-SONOMA INC
$184K
PEOEXELON CORP
$182K
BNSBANK OF NOVA SCOTIA
$181K
RYANRYAN SPECIALTY HOLDINGS INC
$180K
FEFIRSTENERGY CORP
$179K
FICOFAIR ISAAC CORP
$178K
LABORATORY CRP OF AMER HLDGS
$177K
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