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
CFRCULLEN/FROST BANKERS INC
$39K
AERAERCAP HOLDINGS NV
$39K
GRMNGARMIN LTD
$39K
BCBRUNSWICK CORP
$38K
KNKNOWLES CORP
$38K
DSIISHARES MSCI KLD 400 SOCIAL
$38K
CFGCITIZENS FINANCIAL GROUP
$37K
CASYCASEY'S GENERAL STORES INC
$37K
LUVSOUTHWEST AIRLINES CO
$37K
BXPBOSTON PROPERTIES INC
$37K
TRNOTERRENO REALTY CORP
$37K
HUBBHUBBELL INC
$36K
CMCAN IMPERIAL BK OF COMMERCE
$36K
ICLRICON PLC
$36K
VSSVANGUARD FTSE ALL WO X-US SC
$36K
PHPARKER HANNIFIN CORP
$36K
NNDMNANO DIMENSION LTD - ADR
$36K
HALHALLIBURTON CO
$36K
LEGLEGGETT & PLATT INC
$36K
GELGENESIS ENERGY L.P.
$36K
PAAPLAINS ALL AMER PIPELINE LP
$36K
ITA*ISHARES U.S. AEROSPACE & DEF
$36K
LHCGUSDLHC GROUP INC
$35K
WOPWOODSIDE PETROLEUM-SP ADR
$35K
LVLNSPDR S&P REGIONAL BANKING
$35K
VXUSVANGUARD TOTAL INTL STOCK
$35K
AMCAMC ENTERTAINMENT HLDS-CL A
$35K
ODFLOLD DOMINION FREIGHT LINE
$35K
WWWWOLVERINE WORLD WIDE INC
$35K
LBTYBLIBERTY GLOBAL PLC-A
$35K
SCHASCHWAB US SMALL-CAP ETF
$35K
CMSCMS ENERGY CORP
$35K
ATECALPHATEC HOLDINGS INC
$34K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$34K
LCIILCI INDUSTRIES
$34K
MSAMSA SAFETY INC
$34K
DOCHEALTHPEAK PROPERTIES INC. COM
$34K
QCLNFIRST TRUST NASDAQ CLEAN EDG
$34K
PAYCPAYCOM SOFTWARE INC
$33K
MKSIMKS INSTRUMENTS INC
$33K
ESGRENSTAR GROUP LTD
$33K
HILL INTERNATIONAL INC
$33K
VOYAVOYA FINANCIAL INC
$33K
PBPROSPERITY BANCSHARES INC
$33K
DVADAVITA INC
$33K
FRFIRST INDUSTRIAL REALTY TR
$33K
TMTOYOTA MOTOR CORP -SPON ADR
$32K
FGENEURFIBROGEN INC
$32K
SHYGISHARES 0-5 YR HY CORP BOND
$32K
AGOASSURED GUARANTY LTD
$32K
SWKSTANLEY BLACK & DECKER INC
$32K
KWRQUAKER CHEMICAL CORP
$32K
HALOHALOZYME THERAPEUTICS INC
$32K
CUZCOUSINS PROPERTIES INC
$32K
RPMRPM INTERNATIONAL INC
$32K
IXCISHARES GLOBAL ENERGY ETF
$31K
SNASNAP-ON INC
$31K
BRXBRIXMOR PROPERTY GROUP INC
$31K
LECOLINCOLN ELECTRIC HOLDINGS
$31K
PKGPACKAGING CORP OF AMERICA
$31K
DINOHF SINCLAIR CORP
$31K
EVRGEVERGY INC
$30K
TKRTIMKEN CO
$30K
CNXCCONCENTRIX CORP
$30K
EPREPR PROPERTIES
$30K
INGRINGREDION INCORPORATED
$30K
CIENCIENA CORP
$30K
XLYCONSUMER DISCRETIONARY SELT
$29K
GTLSCHART INDUSTRIES INC
$29K
AINALBANY INTL CORP-CL A
$29K
QTECFIRST TRUST NASDQ 100 TECH I
$29K
SCISERVICE CORP INTERNATIONAL
$29K
SPOTSPOTIFY TECHNOLOGY SA
$29K
RRCRANGE RESOURCES CORP
$29K
MAAMID-AMERICA APARTMENT COMM
$29K
LNCLINCOLN NATIONAL CORP
$29K
QUALISHARES MSCI USA QUALITY FAC
$29K
TRGPTARGA RESOURCES CORP
$28K
VECOVEECO INSTRUMENTS INC
$28K
XLVHEALTH CARE SELECT SECTOR SPDR
$28K
TTELUS CORP
$28K
VMIVALMONT INDUSTRIES
$28K
ADEIA INC. COM
$28K
FLEXFLEX LTD
$28K
CATYCATHAY GENERAL BANCORP
$28K
XLBMATERIALS SELECT SECTOR SPDR
$28K
IGTINTERNATIONAL GAME TECHNOLOG
$27K
BNDXVANGUARD TOTAL INTL BOND ETF
$27K
KKRKKR & CO INC A
$27K
FCNFTI CONSULTING INC
$27K
SWN1EURSOUTHWESTERN ENERGY CO
$27K
07WAMR COOPER GROUP INC
$26K
WOLF*WOLFSPEED INC COM STK
$26K
ANAUTONATION INC
$26K
KNSLKINSALE CAPITAL GROUP INC
$26K
XLIINDUSTRIAL SELECT SECT SPDR
$26K
VGREURVECTOR GROUP LTD
$26K
TCBITEXAS CAPITAL BANCSHARES INC
$26K
PAASPAN AMERICAN SILVER CORP
$26K
3M4MASIMO CORP
$26K
PreviousPage 9 of 16Next