BROWN BROTHERS HARRIMAN & CO Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$13.3B
Holdings
1,144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MORTGAGE TRU-CL A | $2.0M |
ALBALBEMARLE CORP | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
SYKSTRYKER CORP | $1.9M |
RYROYAL BANK OF CANADA | $1.9M |
IVEISHARES S&P 500/BARRA VALUE | $1.9M |
TJXTJX COMPANIES INC | $1.8M |
MBBISHARES MBS ETF | $1.8M |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
RNRRENAISSANCERE HOLDINGS LTD | $1.7M |
IIIINFORMATION SERVICES GROUP | $1.7M |
VXFVANGUARD EXTENDED MARKET ETF | $1.6M |
XMHQINVESCO S&P MIDCAP QUAL ETF | $1.6M |
IWPISHARES RUSSELL MIDCAP GRWTH | $1.6M |
AMDADVANCED MICRO DEVICES | $1.6M |
SOSOUTHERN CO/THE | $1.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.6M |
CITCINTAS CORP | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
PWRQUANTA SERVICES INC | $1.6M |
VVVANGUARD LARGE-CAP ETF | $1.5M |
PEGAPEGASYSTEMS INC COM | $1.5M |
BNBROOKFIELD CORP /CAD/ | $1.4M |
PQ3PROVIDENT FINANCIAL SERVICES | $1.4M |
ASMLASML HOLDING NV-NY REG SHS | $1.4M |
MDLZMONDELEZ INTERNATIONAL INC-A | $1.4M |
DOWDOW INC | $1.4M |
VEAVANGUARD FTSE DEVELOPED ETF | $1.4M |
SBSISOUTHSIDE BANCSHARES INC | $1.3M |
MUBISHARES NATIONAL MUNI BOND E | $1.3M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $1.3M |
COFCAPITAL ONE FINANCIAL CORP | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.3M |
ESGDISHARES TRUST ISHARES ESG AW | $1.3M |
ETNEATON CORP PLC | $1.3M |
ETSYETSY INC | $1.3M |
BIIBBIOGEN IDEC INC | $1.2M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.2M |
NTRSNORTHERN TRUST CORP | $1.2M |
FISVFIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | $1.2M |
ADSKAUTODESK INC | $1.2M |
QLDPROSHARES ULTRA QQQ | $1.2M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.2M |
PAYXPAYCHEX INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
ROPROPER INDUSTRIES INC | $1.1M |
SMLFISHARES MSCI USA SMALL-CAP M | $1.1M |
SPTMSPDR PORT TTL STCK MRKT | $1.1M |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $1.1M |
MCKMCKESSON CORP | $1.1M |
OREALTY INCOME CORP | $1.1M |
RLIRLI CORP | $1.1M |
TTINGERSOLL-RAND PLC | $1.1M |
IAU*ISHARES GOLD TRUST | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
WTHWORTHINGTON INDUSTRIES | $1.1M |
FASTFASTENAL CO | $1.1M |
WDAYWORKDAY INC-CLASS A | $1.1M |
MDUMDU RESOURCES GROUP INC | $1.1M |
AMEAMETEK INC | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
BF/BBROWN-FORMAN CORP-CLASS B | $1.0M |
RSGREPUBLIC SERVICES INC | $1.0M |
SSOPROSHARES ULTRA S&P500 | $1.0M |
NXPINXP SEMICONDUCTORS NV | $1.0M |
AEPAMERICAN ELECTRIC POWER | $1.0M |
MARMARRIOTT INTERNATIONAL -CL A | $1.0M |
BCPCBALCHEM CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $991K |
CETCENTRAL SECURITIES CORP | $983K |
ADIANALOG DEVICES INC | $980K |
LRCXEURLAM RESEARCH CORP | $970K |
MLMMARTIN MARIETTA MATERIALS | $969K |
BALLBALL CORP | $967K |
IPINTERNATIONAL PAPER CO | $947K |
WMBWILLIAMS COS INC | $946K |
HCAHCA HOLDINGS INC | $932K |
DDOMINION RESOURCES INC/VA | $925K |
EXPDEXPEDITORS INTL WASH INC | $925K |
MCXMCCORMICK & CO-NON VTG SHRS | $921K |
WTSWATTS WATER TECHNOLOGIES-A | $916K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $914K |
USPHU.S. PHYSICAL THERAPY INC | $913K |
XYZBLOCK INC | $913K |
TELTE CONNECTIVITY LTD | $907K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $905K |
DGROISHARES CORE DIVIDEND GROWTH | $894K |
KRKROGER CO | $887K |
POSTPOST HOLDINGS INC | $885K |
CDNSCADENCE DESIGN SYS INC | $878K |
CMICUMMINS INC | $878K |
AFLAFLAC INC | $878K |
PJULINNOVATOR U.S. EQUITY POWER | $872K |
CSXCSX CORP | $869K |
VYMVANGUARD HIGH DVD YIELD ETF | $865K |