BROWN BROTHERS HARRIMAN & CO Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$11.3B

Holdings

1,211

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,211 positions)

StockValue
NTRSNORTHERN TRUST CORP
$997K
FASTFASTENAL CO
$989K
VLOVALERO ENERGY CORP
$978K
ESGEISHARES INC ISHARES ESG AWAR
$974K
IAU*ISHARES GOLD TRUST
$973K
AMEAMETEK INC
$951K
CMICUMMINS INC
$943K
VRTXVERTEX PHARMACEUTICALS INC
$939K
MDBMONGODB INC
$939K
FNDBSCHWAB FUNDAMENTAL BROAD MKT
$939K
ETSYETSY INC
$933K
MARMARRIOTT INTERNATIONAL -CL A
$928K
AMDADVANCED MICRO DEVICES
$923K
CGCPCAPITAL GROUP CORE PLUS INCO
$910K
CIHALFMOON PARENT INC
$909K
USPHU.S. PHYSICAL THERAPY INC
$906K
CACCCREDIT ACCEPTANCE CORP
$893K
ULUNILEVER PLC-SPONSORED ADR
$891K
SPTMSPDR PORT TTL STCK MRKT
$885K
PEGAPEGASYSTEMS INC COM
$885K
ADIANALOG DEVICES INC
$882K
SRCLSTERICYCLE INC
$879K
VUGVANGUARD GROWTH ETF
$867K
ALLEALLEGION PLC
$865K
EXPDEXPEDITORS INTL WASH INC
$849K
SHYISHARES 1-3 YEAR TREASURY BO
$844K
ONTOONTO INNOVATION INC
$843K
MCHPMICROCHIP TECHNOLOGY INC
$839K
MDUMDU RESOURCES GROUP INC
$833K
BCPCBALCHEM CORP
$806K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$797K
CETCENTRAL SECURITIES CORP
$791K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$790K
FITBFIFTH THIRD BANCORP
$788K
LQDISHARES IBOXX INVESTMENT GRA
$785K
KRKROGER CO
$776K
NTRNUTRIEN LTD
$772K
MCKMCKESSON CORP
$768K
VOVANGUARD MID-CAP ETF
$761K
ELVANTHEM INC
$760K
TELTE CONNECTIVITY LTD
$755K
POOLPOOL CORP
$749K
COFCAPITAL ONE FINANCIAL CORP
$749K
MTDMETTLER-TOLEDO INTERNATIONAL
$746K
HOFTHOOKER FURNITURE CORP
$743K
AFLAFLAC INC
$736K
MLMMARTIN MARIETTA MATERIALS
$715K
USFDUS FOODS HOLDING CORP
$714K
MNSTMONSTER BEVERAGE CORP
$713K
AKAMAKAMAI TECHNOLOGIES INC
$702K
GPCGENUINE PARTS CO
$697K
AMGAFFILIATED MANAGERS GROUP
$690K
DDOMINION RESOURCES INC/VA
$687K
CFCF INDUSTRIES HOLDINGS INC
$686K
NFLXNETFLIX INC
$681K
BALLBALL CORP
$670K
STZCONSTELLATION BRANDS INC-A
$661K
POSTPOST HOLDINGS INC
$660K
AFWALIGN TECHNOLOGY INC
$650K
SSBUSDSOUTHSTATE CORP
$648K
IBKRINTERACTIVE BROKERS GRO-CL A
$642K
ELESTEE LAUDER COMPANIES-CL A
$637K
MASMASCO CORP
$636K
BENFRANKLIN RESOURCES INC
$634K
LSTRLANDSTAR SYSTEM INC
$627K
VEAVANGUARD FTSE DEVELOPED ETF
$626K
HLNEHAMILTON LANE INC-CLASS A
$622K
ETNEATON CORP PLC
$617K
CSXCSX CORP
$612K
TFCTRUIST FINANCIAL CORPORATION COM
$611K
CGMSCAP GROUP US MULTI SEC INC
$604K
SFBSSERVISFIRST BANCSHARES INC
$594K
RSGREPUBLIC SERVICES INC
$592K
HIHILLENBRAND INC
$587K
USMVISHARES EDGE MSCI MIN VOL US
$585K
ASMLASML HOLDING NV-NY REG SHS
$583K
CPCANADIAN PACIFIC KANSAS CITY /CAD/
$575K
MCOMOODY'S CORP
$567K
LRCXEURLAM RESEARCH CORP
$560K
KHCKRAFT HEINZ CO/THE
$560K
PANWPALO ALTO NETWORKS INC
$556K
AEPAMERICAN ELECTRIC POWER
$548K
SRPTAVI BIOPHARMA INC
$541K
OXYOCCIDENTAL PETROLEUM CORP
$537K
REGNREGENERON PHARMACEUTICALS
$531K
BCBEURPRIMO WATER CORP
$526K
VRSKVERISK ANALYTICS INC
$524K
CHRWC.H. ROBINSON WORLDWIDE INC
$524K
IRMIRON MOUNTAIN INC
$520K
KNFKNIFE RIVER CORP-W/I
$519K
AYXEURALTERYX INC - CLASS A
$516K
AQLTISHARES DJ SELECT DIVIDEND FD
$516K
XLVHEALTH CARE SELECT SECTOR SPDR
$510K
TAPMOLSON COORS BEVERAGE CO - B
$504K
VTVVANGUARD VALUE ETF
$500K
DC4DEXCOM INC
$500K
WWAYFAIR INC- CLASS A
$496K
KELKELLOGG CO
$492K
VBVANGUARD SMALL-CAP VIPERS
$476K
XIFRNEXTERA ENERGY PARTNERS LP
$473K
Page 1 of 13Next