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 |
|---|---|
HEFAISHA CURR HEDGED MSCI EAFE | $97K |
SGENUSDSEAGEN INC COM | $97K |
CASHMETA FINANCIAL GROUP INC | $97K |
XYLXYLEM INC | $97K |
AKXANSYS INC | $96K |
RIORIO TINTO PLC-SPON ADR | $96K |
HESHESS CORP | $91K |
IUSVISHARES CORE S&P U.S. VALUE | $91K |
SIRIEURSIRIUS XM HOLDINGS INC | $90K |
CHKPCHECK POINT SOFTWARE TECH | $90K |
CPTCAMDEN PROPERTY TRUST | $89K |
HHC*HOWARD HUGHES CORP/THE | $89K |
ASGIABRDN GLOBAL INFRASTRUCTURE | $88K |
AMKRAMKOR TECHNOLOGY INC | $88K |
LENLENNAR CORP-A | $88K |
AIGAMERICAN INTERNATIONAL GROUP | $88K |
AMHAMERICAN HOMES 4 RENT- A | $88K |
QDFFLEXSHARES QUALITY DIVIDEND | $88K |
SUNSUNOCO LP | $87K |
XLFFINANCIAL SELECT SECTOR SPDR | $87K |
JXC1J2 GLOBAL INC | $87K |
SNSRGLOBAL X INTERNET OF THINGS | $87K |
VYMVANGUARD HIGH DVD YIELD ETF | $86K |
IEXIDEX CORP | $86K |
EQXEQUINOX GOLD CORP | $86K |
BMRNBIOMARIN PHARMACEUTICAL INC | $86K |
FT2FIRST HORIZON CORPORATION | $86K |
XLEENERGY SELECT SECTOR SPDR | $85K |
PORPORTLAND GENERAL ELECTRIC CO | $84K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $84K |
TYTRI-CONTINENTAL CORP | $83K |
PWZINVESCO CALIFORNIA AMT-FREE | $83K |
FISFIDELITY NATIONAL INFO SERV | $82K |
STXSEAGATE TECHNOLOGY HOLDINGS | $81K |
CHDCHURCH & DWIGHT CO INC | $81K |
SPSBSPDR PORT SHRT TRM CORP BND | $81K |
PXDEURPIONEER NATURAL RESOURCES CO | $81K |
EENI SPA-SPONSORED ADR | $81K |
AFGAMERICAN FINANCIAL GROUP INC | $80K |
VLUEISHARES MSCI USA VALUE FACTO | $80K |
BMTABRITISH AMERICAN TOB-SP ADR | $79K |
CMFISHARES CALIFORNIA MUNI BOND | $79K |
MMUWESTERN ASSET MANAGED MUNICI | $79K |
MRO*MARATHON OIL CORP | $78K |
AG8AGILENT TECHNOLOGIES INC | $77K |
ENPHENPHASE ENERGY INC | $77K |
DOXAMDOCS LTD | $76K |
ADCAGREE REALTY CORP | $76K |
WPCWP CAREY INC | $76K |
FMCFMC CORP | $75K |
SLVMSYLVAMO CORP | $75K |
DTEDTE ENERGY COMPANY | $75K |
LVHDFRANKLIN U.S. LOW VOLATILITY | $73K |
AEBAALLETE INC | $73K |
RDNRADIAN GROUP INC | $73K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $73K |
IWVISHARES RUSSELL 3000 ETF | $73K |
VFCVF CORP | $70K |
ILMNILLUMINA INC | $70K |
SUSUNCOR ENERGY INC | $70K |
BKRBAKER HUGHES CO | $70K |
ATECALPHATEC HOLDINGS INC | $69K |
TRNTRINITY INDUSTRIES INC | $69K |
VRSNVERISIGN INC | $69K |
KKRKKR & CO INC A | $68K |
BCPCBALCHEM CORP | $67K |
QUALISHARES MSCI USA QUALITY FAC | $67K |
DAYCERIDIAN HCM HOLDING INC | $66K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $66K |
RPMRPM INTERNATIONAL INC | $66K |
ACWIISHARES MSCI ACWI ETF | $66K |
FDSFACTSET RESEARCH SYSTEMS INC | $66K |
CAGCONAGRA BRANDS INC | $64K |
HLTHILTON WORLDWIDE HOLDINGS IN | $64K |
TROWT ROWE PRICE GROUP INC | $63K |
BATRKUSDLIBERTY BRAVES GROUP-C | $63K |
GPNGLOBAL PAYMENTS INC | $62K |
CINFCINCINNATI FINANCIAL CORP | $62K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $61K |
BUWABIO-RAD LABORATORIES-A | $61K |
ROSTROSS STORES INC | $61K |
VRTVERTIV HOLDINGS CO | $61K |
HALHALLIBURTON CO | $60K |
CNXCNX RESOURCES CORP | $59K |
HXLHEXCEL CORP | $59K |
ALAIR LEASE CORP | $58K |
WTRGESSENTIAL UTILS INC COM | $58K |
HLNHALEON PLC-ADR COM STK | $58K |
AVYAVERY DENNISON CORP | $57K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $57K |
CDWCDW CORP/DE | $56K |
NXPINXP SEMICONDUCTORS NV | $56K |
PEGPUBLIC SERVICE ENTERPRISE GP | $56K |
ICUIICU MEDICAL INC | $55K |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $55K |
IDEVISHARES CORE MSCI DEV MKTS | $54K |
HBANHUNTINGTON BANCSHARES INC | $54K |
IWNISHARES RUSSELL 2000 VALUE E | $54K |
FCCOFIRST COMMUNITY CORP | $53K |
HUBBHUBBELL INC | $53K |