BROWN BROTHERS HARRIMAN & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$10.8B

Holdings

1,545

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,545 positions)

StockValue
WWAYFAIR INC- CLASS A
$267K
SUBISHARES SHORT-TERM NATIONAL
$267K
LM03LIBERTY SIRIUSXM GROUP
$267K
FT2FIRST HORIZON CORPORATION
$266K
NFRAFLEXSHARES STOXX GLOBAL BROA
$261K
STZCONSTELLATION BRANDS INC-A
$261K
IWOISHARES RUSSELL 2000 GROWTH
$259K
WBDWARNER BROS DISCOVERY INC
$259K
MFCMANULIFE FINANCIAL CORP
$257K
ETRENTERGY CORP
$255K
NTAPNETAPP INC
$254K
NOCNORTHROP GRUMMAN CORP
$252K
MGCVANGUARD MEGA CAP ETF
$252K
HACKUSDETFMG PRIME CYBER SECURITY E
$251K
REGNREGENERON PHARMACEUTICALS
$251K
IWNISHARES RUSSELL 2000 VALUE E
$251K
SPEMSPDR PORTFOLIO EMERGING MARK
$251K
FEFIRSTENERGY CORP
$250K
ETENERGY TRANSFER EQUITY LP
$249K
GQREFLEXSHARES GLOBAL QUALITY RE
$248K
FWONALIBERTY MEDIA GROUP-C
$245K
VTIPVANGUARD SHORT-TERM TIPS
$245K
DFSEURDISCOVER FINANCIAL SERVICES
$243K
RDFNREDFIN CORP
$241K
CXTCRANE HOLDINGS CO
$240K
MSCIMSCI INC
$240K
VBRVANGUARD SMALL-CAP VALUE ETF
$235K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$234K
DOVDOVER CORP
$234K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$232K
HBANHUNTINGTON BANCSHARES INC
$232K
STBAS & T BANCORP INC
$231K
KMIKINDER MORGAN INC
$231K
IUSGISHARES RUSSELL 3000 GROWTH
$230K
HDVISHARES CORE HIGH DIVIDEND E
$229K
TFISPDR NUV BBG BARC MUNI BOND
$228K
RFREGIONS FINANCIAL CORP
$226K
NDAQNASDAQ OMX GROUP/THE
$225K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$224K
REETISHARES GLOBAL REIT ETF
$224K
GLWCORNING INC
$223K
IJJISHARES S&P MID-CAP 400 VALU
$222K
IAA-WUSDIAA INC
$222K
WCNWASTE CONNECTIONS INC
$221K
PHYS/USPROTT PHYSICAL GOLD TRUST
$220K
PBIPITNEY BOWES INC
$219K
HQYHEALTHEQUITY INC
$216K
MRNAMODERNA INC
$214K
MPLXMPLX LP
$213K
VFCVF CORP
$213K
TXTTEXTRON INC
$212K
MPCMARATHON PETROLEUM CORP
$211K
VOEVANGUARD MID-CAP VALUE ETF
$210K
IJSISHARES S&P SMALL-CAP 600 VA
$210K
PKNPERKINELMER INC
$209K
ROPROPER INDUSTRIES INC
$209K
IRMIRON MOUNTAIN INC
$208K
WMBWILLIAMS COS INC
$206K
JBHTHUNT (JB) TRANSPRT SVCS INC
$206K
JJACOBS SOLUTIONS INC
$206K
FAFIRST ADVANTAGE CORP
$204K
FISFIDELITY NATIONAL INFO SERV
$204K
WEPMAGELLAN MIDSTREAM PARTNERS
$203K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$201K
ZBHZIMMER HOLDINGS INC
$200K
CTRACABOT OIL & GAS CORP
$200K
ITGARTNER INC
$198K
CMGCHIPOTLE MEXICAN GRILL INC
$198K
ORIOLD REPUBLIC INTL CORP
$196K
WPMWHEATON PRECIOUS METALS CORP
$196K
ABGAMERISOURCEBERGEN CORP
$196K
VGKVANGUARD EUROPE ETF
$196K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$196K
CDNSCADENCE DESIGN SYS INC
$195K
WSMWILLIAMS-SONOMA INC
$194K
CLXCLOROX COMPANY
$194K
CPNGCOUPANG INC
$193K
BKSYBLACKSKY TECHNOLOGY INC
$192K
ADMARCHER-DANIELS-MIDLAND CO
$192K
VTVVANGUARD VALUE ETF
$192K
USMVISHARES EDGE MSCI MIN VOL US
$187K
VOTVANGUARD MID-CAP GROWTH ETF
$186K
WABWABTEC CORP
$186K
1LIFE HEALTHCARE INC
$183K
IJKISHARES S&P MID-CAP 400 GROW
$183K
ITOTISHARES CORE S&P TOTAL U.S.
$182K
WFC 7.5 PERP LWELLS FARGO CO CONV PFD 7.50
$181K
PNFPPINNACLE FINANCIAL PARTNERS
$180K
BPBP PLC-SPONS ADR
$180K
RYNRAYONIER INC
$180K
HDBHDFC BANK LTD-ADR
$180K
SNPSSYNOPSYS INC
$176K
ATRAPTARGROUP INC
$174K
SAPSAP SE-SPONSORED ADR
$173K
OMCOMNICOM GROUP
$173K
AVDXAVIDXCHANGE HOLDINGS INC
$172K
MLB1MERCADOLIBRE INC
$172K
UBERUBER TECHNOLOGIES INC
$168K
IGFISHARES GLOBAL INFRASTRUCTUR
$168K
AVBAVALONBAY COMMUNITIES INC
$168K
PreviousPage 5 of 16Next