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
EXREXTRA SPACE STORAGE INC
$52K
MYDBLACKROCK MUNIYIELD FUND
$52K
EQTEQT CORP
$52K
HUBSHUBSPOT INC
$51K
DLSWISDOMTREE INTL S/C DVD FUND
$51K
URNMSPROTT URANIUM MINERS ETF
$51K
VGSHVANGUARD SHORT-TERM TREASURY
$50K
TRGPTARGA RESOURCES CORP
$50K
BCEBCE INC
$50K
RMAXRE/MAX HOLDINGS INC-CL A
$50K
DFSEURDISCOVER FINANCIAL SERVICES
$50K
XLVHEALTH CARE SELECT SECTOR SPDR
$49K
ACMAECOM
$49K
AWRAMERICAN STATES WATER CO
$49K
FANGDIAMONDBACK ENERGY INC
$49K
LECOLINCOLN ELECTRIC HOLDINGS
$48K
DSIISHARES MSCI KLD 400 SOCIAL
$48K
AMLPALERIAN MLP ETF
$48K
BLCNSIREN NEXGEN ECONOMY ETF
$47K
PAAPLAINS ALL AMER PIPELINE LP
$47K
KDKYNDRYL HOLDINGS INC
$46K
ITA*ISHARES U.S. AEROSPACE & DEF
$46K
SRESEMPRA ENERGY
$45K
GILDGILEAD SCIENCES INC
$45K
XLUUTILITIES SELECT SECTOR SPDR
$45K
PLTRPALANTIR TECHNOLOGIES INC-A
$45K
FLEXFLEX LTD
$45K
EVXVANECK ENVIRONMENTAL SERVICE
$45K
CALMCAL-MAINE FOODS INC
$44K
IMCGISHARES MORNINGSTAR MID-CAP
$44K
WWWWOLVERINE WORLD WIDE INC
$44K
XPOXPO LOGISTICS INC
$44K
ICLRICON PLC
$44K
TSNTYSON FOODS INC-CL A
$43K
BIPBROOKFIELD INFRASTRUCTURE PA
$43K
LKQ1LKQ CORP
$43K
WSTWEST PHARMACEUTICAL SERVICES
$43K
NEMNEWMONT MINING CORP
$42K
FBNCFIRST BANCORP/NC
$42K
OREALTY INCOME CORP
$42K
ANAUTONATION INC
$41K
NDSNNORDSON CORP
$41K
WHRWHIRLPOOL CORP
$40K
FINXGLOBAL X FINTECH ETF
$40K
XLIINDUSTRIAL SELECT SECT SPDR
$40K
LUVSOUTHWEST AIRLINES CO
$39K
KEYKEYCORP
$38K
RWMPROSHARES SHORT RUSSELL2000
$38K
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$38K
HUNHUNTSMAN CORP
$38K
KNXKNIGHT-SWIFT TRANSPORTATION
$38K
GELGENESIS ENERGY L.P.
$37K
VALEVALE SA-SP ADR
$37K
VGREURVECTOR GROUP LTD
$37K
AEEAMEREN CORPORATION
$37K
XLYCONSUMER DISCRETIONARY SELT
$37K
PIOINVESCO GLOBAL WATER ETF
$37K
ALKALASKA AIR GROUP INC
$36K
LEGLEGGETT & PLATT INC
$36K
ESEVERSOURCE ENERGY COM STK
$36K
CMSCMS ENERGY CORP
$35K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$35K
TTEKTETRA TECH INC
$35K
EMBCEMBECTA CORP-W/I
$35K
NATINATIONAL INSTRUMENTS CORP
$35K
VDEVANGUARD ENERGY ETF
$34K
AGGISHARES CORE U.S. AGGREGATE
$34K
SEESEALED AIR CORP
$34K
VCELVERICEL CORP
$34K
TIPISHARES TIPS BOND ETF
$33K
PKGPACKAGING CORP OF AMERICA
$33K
PCGP G & E CORP
$33K
SWKSTANLEY BLACK & DECKER INC
$33K
CNMDCONMED CORP
$33K
BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
$32K
FDNFIRST TRUST DJ INTERNET IND
$32K
ONON SEMICONDUCTOR CORP
$32K
IXUSISHARES CORE INTL STOCK ETF
$31K
DOCUDOCUSIGN INC
$31K
UPSTUPSTART HOLDINGS INC
$30K
SPLKCHFSPLUNK INC
$30K
MIRMMIRUM PHARMACEUTICALS INC
$30K
TDTTFLEXSHARES IBOXX 3-YEAR TARG
$30K
LDOSLEIDOS HOLDINGS INC
$29K
UNMUNUM GROUP
$29K
TERTERADYNE INC
$29K
LBTYBLIBERTY GLOBAL PLC-A
$29K
IHSIHS HOLDING LTD
$29K
SSS1EURLIFE STORAGE INC
$29K
VNOVORNADO REALTY TRUST
$28K
IPARINTER PARFUMS INC
$28K
MXCTGBXMAXCYTE INC
$28K
WELLWELLTOWER INC
$28K
VIOVVANGUARD S&P SMALL-CAP 600 V
$28K
EMBISHARES JP MORGAN USD EMERGI
$27K
BNDVANGUARD TOTAL BOND MARKET
$27K
IDUISHARES US UTILITIES ETF
$27K
OVEROVERSTOCK.COM INC
$26K
SOFISOFI TECHNOLOGIES INC
$26K
RUNSUNRUN INC
$26K
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