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 |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATERIALS | 1,612 | $519.0M | 0.00% | |
| 302 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $518.0M | 0.00% | |
| 303 | NVRNVR INC | 130 | $518.0M | 0.00% | |
| 304 | HOFTHOOKER FURNITURE CORP | 38,204 | $515.0M | 0.00% | |
| 305 | LSTRLANDSTAR SYSTEM INC | 3,537 | $511.0M | 0.00% | |
| 306 | NTRNUTRIEN LTD | 6,112 | $510.0M | 0.00% | |
| 307 | IVEISHARES S&P 500/BARRA VALUE | 3,895 | $501.0M | 0.00% | |
| 308 | ONEQFIDELITY NASDAQ COMP INDX TS | 12,100 | $501.0M | 0.00% | |
| 309 | WTWWILLIS TOWERS WATSON PLC | 2,490 | $500.0M | 0.00% | |
| 310 | MNSTMONSTER BEVERAGE CORP | 5,708 | $496.0M | 0.00% | |
| 311 | PLDPROLOGIS INC | 4,868 | $495.0M | 0.00% | |
| 312 | ELVANTHEM INC | 1,068 | $485.0M | 0.00% | |
| 313 | IPINTERNATIONAL PAPER CO | 15,299 | $485.0M | 0.00% | |
| 314 | ZOMDFZOMEDICA CORP | 2,285,532 | $482.0M | 0.00% | |
| 315 | AZPN1USDASPEN TECHNOLOGY INC | 2,020 | $481.0M | 0.00% | |
| 316 | BCBEURPRIMO WATER CORP | 38,128 | $479.0M | 0.00% | |
| 317 | FOURSHIFT4 PAYMENTS INC-CLASS A | 10,637 | $475.0M | 0.00% | |
| 318 | VOVANGUARD MID-CAP ETF | 2,489 | $468.0M | 0.00% | |
| 319 | BALLBALL CORP | 9,559 | $462.0M | 0.00% | |
| 320 | AESAES CORP | 20,321 | $459.0M | 0.00% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,175 | $455.0M | 0.00% | |
| 322 | TFXTELEFLEX INC | 2,252 | $454.0M | 0.00% | |
| 323 | POSTPOST HOLDINGS INC | 5,500 | $451.0M | 0.00% | |
| 324 | ONTOONTO INNOVATION INC | 7,015 | $449.0M | 0.00% | |
| 325 | VEAVANGUARD FTSE DEVELOPED ETF | 12,305 | $447.0M | 0.00% | |
| 326 | SIVBEURSVB FINANCIAL GROUP | 1,324 | $445.0M | 0.00% | |
| 327 | IAU*ISHARES GOLD TRUST | 14,003 | $442.0M | 0.00% | |
| 328 | AWCAMERICAN WATER WORKS CO INC | 3,386 | $441.0M | 0.00% | |
| 329 | SBACSBA COMMUNICATIONS CORP | 1,541 | $439.0M | 0.00% | |
| 330 | HLNEHAMILTON LANE INC-CLASS A | 7,255 | $432.0M | 0.00% | |
| 331 | DGROISHARES CORE DIVIDEND GROWTH | 9,693 | $431.0M | 0.00% | |
| 332 | OPTUALTICE USA INC- A | 73,500 | $429.0M | 0.00% | |
| 333 | VLOVALERO ENERGY CORP | 3,993 | $427.0M | 0.00% | |
| 334 | USFDUS FOODS HOLDING CORP | 16,100 | $426.0M | 0.00% | |
| 335 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,417 | $425.0M | 0.00% | |
| 336 | NNNNATIONAL RETAIL PROPERTIES | 10,620 | $423.0M | 0.00% | |
| 337 | HEIHEICO CORP-CLASS A | 3,656 | $419.0M | 0.00% | |
| 338 | MARMARRIOTT INTERNATIONAL -CL A | 2,937 | $412.0M | 0.00% | |
| 339 | PANWPALO ALTO NETWORKS INC | 2,436 | $399.0M | 0.00% | |
| 340 | FTNTFORTINET INC | 7,995 | $393.0M | 0.00% | |
| 341 | ALCALCON INC /CHF/ | 6,633 | $392.0M | 0.00% | |
| 342 | LBRDKLIBERTY BROADBAND C-W/I | 5,267 | $389.0M | 0.00% | |
| 343 | XBISPDR S&P BIOTECH ETF | 4,905 | $389.0M | 0.00% | |
| 344 | METMETLIFE INC | 6,391 | $388.0M | 0.00% | |
| 345 | WLYWILEY (JOHN) & SONS-CLASS A | 10,159 | $382.0M | 0.00% | |
| 346 | ALSALLSTATE CORP | 3,002 | $374.0M | 0.00% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 4,366 | $372.0M | 0.00% | |
| 348 | ABMDEURABIOMED INC | 1,514 | $372.0M | 0.00% | |
| 349 | PTLCPACER TRENDPILOT US LARGE CA | 9,887 | $372.0M | 0.00% | |
| 350 | ADIANALOG DEVICES INC | 2,650 | $369.0M | 0.00% | |
| 351 | NAVINAVIENT CORP | 25,137 | $369.0M | 0.00% | |
| 352 | —OPTINOSE INC | 100,000 | $366.0M | 0.00% | |
| 353 | PTNQPACER TRENDPILOT 100 ETF | 7,328 | $361.0M | 0.00% | |
| 354 | CHPTCHARGEPOINT HOLDINGS INC | 24,348 | $359.0M | 0.00% | |
| 355 | OXYOCCIDENTAL PETROLEUM CORP | 5,826 | $358.0M | 0.00% | |
| 356 | WHWYNDHAM HOTELS & RESORTS INC | 5,791 | $355.0M | 0.00% | |
| 357 | OKEONEOK INC | 6,917 | $354.0M | 0.00% | |
| 358 | HUMHUMANA INC | 729 | $354.0M | 0.00% | |
| 359 | ETNEATON CORP PLC | 2,646 | $353.0M | 0.00% | |
| 360 | PCARPACCAR INC | 4,223 | $353.0M | 0.00% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 1,700 | $353.0M | 0.00% | |
| 362 | RSGREPUBLIC SERVICES INC | 2,582 | $351.0M | 0.00% | |
| 363 | S76STORE CAPITAL CORP | 11,161 | $350.0M | 0.00% | |
| 364 | AZNASTRAZENECA PLC-SPONS ADR | 6,360 | $349.0M | 0.00% | |
| 365 | MASMASCO CORP | 7,347 | $343.0M | 0.00% | |
| 366 | ORLYO'REILLY AUTOMOTIVE INC | 483 | $340.0M | 0.00% | |
| 367 | RRXREGAL BELOIT CORP | 2,396 | $336.0M | 0.00% | |
| 368 | LWLGLIGHTWAVE LOGIC INC | 45,000 | $330.0M | 0.00% | |
| 369 | FTVFORTIVE CORP - W/I | 5,653 | $330.0M | 0.00% | |
| 370 | LINLINDE PLC /EUR/ | 1,188 | $325.0M | 0.00% | |
| 371 | LRCXEURLAM RESEARCH CORP | 886 | $324.0M | 0.00% | |
| 372 | MRCYMERCURY SYSTEMS INC | 7,706 | $313.0M | 0.00% | |
| 373 | MUMICRON TECHNOLOGY INC | 6,238 | $313.0M | 0.00% | |
| 374 | JDJD.COM INC-ADR | 6,100 | $307.0M | 0.00% | |
| 375 | DVNDEVON ENERGY CORP | 5,088 | $306.0M | 0.00% | |
| 376 | OGNORGANON & CO-W/I | 13,035 | $305.0M | 0.00% | |
| 377 | MDPLAMBERWAVE INVEST USA JSG | 20,950 | $305.0M | 0.00% | |
| 378 | CSLCARLISLE COS INC | 1,080 | $303.0M | 0.00% | |
| 379 | HOLXHOLOGIC INC | 4,680 | $302.0M | 0.00% | |
| 380 | TDTORONTO-DOMINION BANK | 4,892 | $300.0M | 0.00% | |
| 381 | CIHALFMOON PARENT INC | 1,077 | $299.0M | 0.00% | |
| 382 | PSQUSDPROSHARES SHORT QQQ | 20,000 | $298.0M | 0.00% | |
| 383 | PTMCPACER TRENDPILOT US MID CAP | 9,250 | $297.0M | 0.00% | |
| 384 | ETSYETSY INC | 2,914 | $292.0M | 0.00% | |
| 385 | ENRENERGIZER HOLDINGS INC | 11,572 | $291.0M | 0.00% | |
| 386 | LFG1USDARCHAEA ENERGY INC | 16,112 | $290.0M | 0.00% | |
| 387 | EPACENERPAC TOOL GROUP CORP | 16,114 | $287.0M | 0.00% | |
| 388 | TTINGERSOLL-RAND PLC | 1,969 | $285.0M | 0.00% | |
| 389 | 7HPHEWLETT-PACKARD CO | 11,431 | $285.0M | 0.00% | |
| 390 | GDGENERAL DYNAMICS CORP | 1,345 | $285.0M | 0.00% | |
| 391 | INFYINFOSYS LIMITED | 16,637 | $282.0M | 0.00% | |
| 392 | ASMLASML HOLDING NV-NY REG SHS | 676 | $281.0M | 0.00% | |
| 393 | YUMYUM! BRANDS INC | 2,629 | $280.0M | 0.00% | |
| 394 | EBAEBAY INC | 7,522 | $277.0M | 0.00% | |
| 395 | BOXBOX INC - CLASS A | 11,260 | $275.0M | 0.00% | |
| 396 | VGTVANGUARD INFO TECH ETF | 881 | $271.0M | 0.00% | |
| 397 | VNQVANGUARD REAL ESTATE ETF ETF | 2,705 | $271.0M | 0.00% | |
| 398 | BMOBANK OF MONTREAL | 3,079 | $270.0M | 0.00% | |
| 399 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 7,098 | $270.0M | 0.00% | |
| 400 | IYKISHARES US CONSUMER GOODS ET | 1,500 | $270.0M | 0.00% |