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)
| Stock | Value |
|---|---|
STWDSTARWOOD PROPERTY TRUST INC | $19K |
EXASEXACT SCIENCES CORP | $19K |
KDPKEURIG DR PEPPER INC | $18K |
MPWRMONOLITHIC POWER SYSTEMS INC | $18K |
ABXBARRICK GOLD CORP | $18K |
RUNSUNRUN INC | $18K |
CFGCITIZENS FINANCIAL GROUP | $18K |
MGICMAGIC SOFTWARE ENTERPRISES | $18K |
HPHELMERICH & PAYNE | $18K |
RMAXRE/MAX HOLDINGS INC-CL A | $18K |
KIMKIMCO REALTY CORP | $18K |
FTGCFIRST TRUST GLOBAL TACTICAL | $17K |
SCHESCHWAB EMERGING MARKETS EQUI | $17K |
XLYCONSUMER DISCRETIONARY SELT | $17K |
ONON SEMICONDUCTOR CORP | $17K |
OHIOMEGA HEALTHCARE INVESTORS | $16K |
CSVCARRIAGE SERVICES INC | $16K |
FUODOLBY LABORATORIES INC-CL A | $16K |
EEMVISHARES MSCI EMG MKT MIN VOL | $16K |
FVDFIRST TRUST VALUE LINE DVD | $16K |
SFSTSOUTHERN FIRST BANCSHARES | $16K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $16K |
HLTHILTON WORLDWIDE HOLDINGS IN | $16K |
NGGNATIONAL GRID PLC-SP ADR | $16K |
EFAVISHARES MSCI EAFE MIN VOL FA | $16K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $16K |
TTELUS CORP | $16K |
SPHSUBURBAN PROPANE PARTNERS LP | $16K |
STESTERIS PLC | $16K |
MGAMAGNA INTERNATIONAL INC | $16K |
COOCOOPER COS INC/THE | $15K |
FLNGFLEX LNG LTD | $15K |
EVRGEVERGY INC | $15K |
VITLVITAL FARMS INC | $15K |
CTLTEURCATALENT INC | $15K |
HIGHARTFORD FINANCIAL SVCS GRP | $15K |
VDCVANGUARD CONSUMER STAPLE ETF | $15K |
ATRCATRICURE INC | $15K |
PODDINSULET CORP | $15K |
EVREVERCORE INC - A | $15K |
AAALCOA CORP | $15K |
ILMNILLUMINA INC | $14K |
DTDYNATRACE INC | $14K |
TDCTERADATA CORP | $14K |
07WAMR COOPER GROUP INC | $14K |
REGREGENCY CENTERS CORP | $14K |
ALCOALICO INC | $14K |
WWWWOLVERINE WORLD WIDE INC | $14K |
TFIITFI INTERNATIONAL INC | $13K |
CAHCARDINAL HEALTH INC | $13K |
VISVANGUARD INDUSTRIALS ETF | $13K |
SJTSAN JUAN BASIN ROYALTY TR | $13K |
CEIXEURCONSOL ENERGY INC | $13K |
NVTNVENT ELECTRIC PLC | $13K |
HASHASBRO INC | $13K |
CTOCTO REALTY GROWTH INC | $12K |
INGING GROEP N.V.-SPONSORED ADR | $12K |
MSMMSC INDUSTRIAL DIRECT CO-A | $12K |
OLNOLIN CORP | $12K |
TREE 0.5 07/15/25LENDINGTREE INC | $12K |
GPNGLOBAL PAYMENTS INC | $12K |
NBTBN B T BANCORP INC | $12K |
BNDXVANGUARD TOTAL INTL BOND ETF | $12K |
NYTNEW YORK TIMES CO-A | $11K |
DBXDROPBOX INC-CLASS A | $11K |
KNKNOWLES CORP | $11K |
ODFLOLD DOMINION FREIGHT LINE | $11K |
PFGCPERFORMANCE FOOD GROUP CO | $11K |
SCHLSCHOLASTIC CORP | $11K |
DELLDELL TECHNOLOGIES -C | $11K |
BIPBROOKFIELD INFRASTRUCTURE PA | $11K |
EMNEASTMAN CHEMICAL CO | $11K |
IBBISHARES BIOTECHNOLOGY ETF | $11K |
FCGFIRST TRUST NATURAL GAS ETF | $11K |
PSCHINVESCO S&P SMALLCAP HEALTH | $11K |
FIVNFIVE9 INC | $11K |
PRGOPERRIGO COMPANY PLC | $11K |
LILALIBERTY LATIN AMERIC-CL C | $11K |
BSVVANGUARD SHORT-TERM BOND ETF | $11K |
DLTRDOLLAR TREE INC | $11K |
JBGSJBG SMITH PROPERTIES | $11K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $10K |
MTNVAIL RESORTS INC | $10K |
FERGFERGUSON PLC | $10K |
TSNTYSON FOODS INC-CL A | $10K |
JMHIJPMORGAN HIGH YIELD MUNICPL | $10K |
ETVEATON VANCE T/M BUY-WRITE OP | $10K |
EQHEQUITABLE HOLDINGS INC COM | $10K |
COKECOCA-COLA CONSOLIDATED INC | $10K |
HYGISHARES IBOXX HIGH YLD CORP | $10K |
SAFTSAFETY INSURANCE GROUP INC | $10K |
SHYDVANECK SH HI YLD MUNI | $10K |
AIZASSURANT INC | $10K |
HESMHESS MIDSTREAM LP - CLASS A | $10K |
CASYCASEY'S GENERAL STORES INC | $10K |
XLBMATERIALS SELECT SECTOR SPDR | $10K |
LDOSLEIDOS HOLDINGS INC | $10K |
FNLCFIRST BANCORP INC/ME | $10K |
WRBWR BERKLEY CORP | $10K |
IMGIAMGOLD CORP | $10K |