BROWN BROTHERS HARRIMAN & CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.8T
Holdings
1,545
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 8,584 | $1.2B | 0.01% | |
| 202 | SRPTAVI BIOPHARMA INC | 10,370 | $1.1B | 0.01% | |
| 203 | ELESTEE LAUDER COMPANIES-CL A | 5,290 | $1.1B | 0.01% | |
| 204 | FITBFIFTH THIRD BANCORP | 35,483 | $1.1B | 0.01% | |
| 205 | PDBCINVESCO OPTIMUM YIELD DIVERS | 69,775 | $1.1B | 0.01% | |
| 206 | DDDUPONT DE NEMOURS INC | 22,380 | $1.1B | 0.01% | |
| 207 | CETCENTRAL SECURITIES CORP | 33,333 | $1.1B | 0.01% | |
| 208 | TRVCCITIGROUP INC | 26,426 | $1.1B | 0.01% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 3,726 | $1.1B | 0.01% | |
| 210 | TELTE CONNECTIVITY LTD | 9,837 | $1.1B | 0.01% | |
| 211 | BROBROWN & BROWN INC | 17,726 | $1.1B | 0.01% | |
| 212 | LPLALPL FINANCIAL HOLDINGS INC | 4,888 | $1.1B | 0.01% | |
| 213 | PAYXPAYCHEX INC | 9,409 | $1.1B | 0.01% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 33,152 | $1.0B | 0.01% | |
| 215 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 21,300 | $1.0B | 0.01% | |
| 216 | SFBSSERVISFIRST BANCSHARES INC | 12,413 | $993.0M | 0.01% | |
| 217 | APHAMPHENOL CORP-CL A | 14,690 | $984.0M | 0.01% | |
| 218 | AONAON PLC | 3,631 | $973.0M | 0.01% | |
| 219 | NVONOVO-NORDISK A/S-SPONS ADR | 9,740 | $970.0M | 0.01% | |
| 220 | CCKCROWN HOLDINGS INC | 11,737 | $951.0M | 0.01% | |
| 221 | NFLXNETFLIX INC | 4,018 | $946.0M | 0.01% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 4,446 | $932.0M | 0.01% | |
| 223 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,187 | $931.0M | 0.01% | |
| 224 | GEGENERAL ELECTRIC CO COM STOCK | 15,022 | $930.0M | 0.01% | |
| 225 | TJXTJX COMPANIES INC | 14,894 | $925.0M | 0.01% | |
| 226 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $922.0M | 0.01% | |
| 227 | ENQENTEGRIS INC | 11,029 | $916.0M | 0.01% | |
| 228 | XYZBLOCK INC | 16,606 | $913.0M | 0.01% | |
| 229 | PCVXVAXCYTE INC | 38,033 | $913.0M | 0.01% | |
| 230 | NTRSNORTHERN TRUST CORP | 10,662 | $912.0M | 0.01% | |
| 231 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $890.0M | 0.01% | |
| 232 | FASTFASTENAL CO | 19,150 | $882.0M | 0.01% | |
| 233 | VVVANGUARD LARGE-CAP ETF | 5,320 | $870.0M | 0.01% | |
| 234 | RLIRLI CORP | 8,394 | $859.0M | 0.01% | |
| 235 | EPDENTERPRISE PRODUCTS PARTNERS | 35,999 | $856.0M | 0.01% | |
| 236 | CP.TOCANADIAN PACIFIC RAILWAY LTD /CAD/ | 12,795 | $854.0M | 0.01% | |
| 237 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,706 | $852.0M | 0.01% | |
| 238 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12,340 | $846.0M | 0.01% | |
| 239 | GBCIGLACIER BANCORP INC | 17,152 | $843.0M | 0.01% | |
| 240 | 8CWCROWN CASTLE INTL CORP | 5,654 | $817.0M | 0.01% | |
| 241 | SMLFISHARES MSCI USA SMALL-CAP M | 17,922 | $802.0M | 0.01% | |
| 242 | CFCF INDUSTRIES HOLDINGS INC | 8,151 | $785.0M | 0.01% | |
| 243 | WSOWATSCO INC | 3,041 | $783.0M | 0.01% | |
| 244 | CRLCHARLES RIVER LABORATORIES | 3,973 | $782.0M | 0.01% | |
| 245 | SYKSTRYKER CORP | 3,831 | $776.0M | 0.01% | |
| 246 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $767.0M | 0.01% | |
| 247 | CMICUMMINS INC | 3,757 | $765.0M | 0.01% | |
| 248 | VMCVULCAN MATERIALS CO | 4,831 | $762.0M | 0.01% | |
| 249 | SRCLSTERICYCLE INC | 18,023 | $759.0M | 0.01% | |
| 250 | HCQAMN HEALTHCARE SERVICES INC | 7,079 | $750.0M | 0.01% | |
| 251 | CHNGUSDCHANGE HEALTHCARE INC | 27,126 | $746.0M | 0.01% | |
| 252 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $744.0M | 0.01% | |
| 253 | —PARATEK PHARMACEUTICALS INC | 287,902 | $740.0M | 0.01% | |
| 254 | NOWSERVICENOW INC | 1,951 | $737.0M | 0.01% | |
| 255 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $736.0M | 0.01% | |
| 256 | TAPMOLSON COORS BEVERAGE CO - B | 15,332 | $736.0M | 0.01% | |
| 257 | MTDMETTLER-TOLEDO INTERNATIONAL | 673 | $730.0M | 0.01% | |
| 258 | VRSKVERISK ANALYTICS INC | 4,282 | $730.0M | 0.01% | |
| 259 | KRKROGER CO | 16,589 | $726.0M | 0.01% | |
| 260 | AMEAMETEK INC | 6,403 | $726.0M | 0.01% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 2,479 | $718.0M | 0.01% | |
| 262 | VUGVANGUARD GROWTH ETF | 3,236 | $692.0M | 0.01% | |
| 263 | CBCHUBB LTD | 3,792 | $690.0M | 0.01% | |
| 264 | SLBSCHLUMBERGER LTD | 19,159 | $688.0M | 0.01% | |
| 265 | CITCINTAS CORP | 1,749 | $679.0M | 0.01% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 7,620 | $673.0M | 0.01% | |
| 267 | —NIELSEN HOLDINGS PLC | 24,052 | $667.0M | 0.01% | |
| 268 | AFWALIGN TECHNOLOGY INC | 3,190 | $661.0M | 0.01% | |
| 269 | PEGAPEGASYSTEMS INC COM | 20,401 | $656.0M | 0.01% | |
| 270 | COFCAPITAL ONE FINANCIAL CORP | 7,003 | $645.0M | 0.01% | |
| 271 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 18,433 | $643.0M | 0.01% | |
| 272 | KELKELLOGG CO | 9,136 | $636.0M | 0.01% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 7,789 | $626.0M | 0.01% | |
| 274 | WMSADVANCED DRAINAGE SYSTEMS IN | 4,978 | $619.0M | 0.01% | |
| 275 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $611.0M | 0.01% | |
| 276 | GMGENERAL MOTORS CO | 18,967 | $609.0M | 0.01% | |
| 277 | CSXCSX CORP | 22,766 | $606.0M | 0.01% | |
| 278 | AMATAPPLIED MATERIALS INC | 7,291 | $597.0M | 0.01% | |
| 279 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 15,817 | $596.0M | 0.01% | |
| 280 | MTBM & T BANK CORP | 3,348 | $590.0M | 0.01% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 9,582 | $585.0M | 0.01% | |
| 282 | IQDFFLEXSHARES-INT QUAL DVD INDE | 32,610 | $580.0M | 0.01% | |
| 283 | MCKMCKESSON CORP | 1,695 | $576.0M | 0.01% | |
| 284 | BABOEING CO/THE | 4,748 | $575.0M | 0.01% | |
| 285 | JCIJOHNSON CONTROLS INTERNATIONAL | 11,563 | $569.0M | 0.01% | |
| 286 | KHCKRAFT HEINZ CO/THE | 17,033 | $568.0M | 0.01% | |
| 287 | BENFRANKLIN RESOURCES INC | 26,379 | $568.0M | 0.01% | |
| 288 | AQLTISHARES DJ SELECT DIVIDEND FD | 5,275 | $566.0M | 0.01% | |
| 289 | VBVANGUARD SMALL-CAP VIPERS | 3,300 | $564.0M | 0.01% | |
| 290 | GPCGENUINE PARTS CO | 3,717 | $555.0M | 0.01% | |
| 291 | ANETEURARISTA NETWORKS INC | 4,899 | $553.0M | 0.01% | |
| 292 | CRICARTER'S INC | 8,420 | $552.0M | 0.01% | |
| 293 | EGBNEAGLE BANCORP INC | 12,265 | $550.0M | 0.01% | |
| 294 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $543.0M | 0.01% | |
| 295 | AYXEURALTERYX INC - CLASS A | 9,677 | $540.0M | 0.01% | |
| 296 | MDBMONGODB INC | 2,715 | $539.0M | 0.00% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,773 | $538.0M | 0.00% | |
| 298 | AMGAFFILIATED MANAGERS GROUP | 4,798 | $537.0M | 0.00% | |
| 299 | AFLAFLAC INC | 9,480 | $533.0M | 0.00% | |
| 300 | HIHILLENBRAND INC | 14,500 | $532.0M | 0.00% |