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
PHKPIMCO HIGH INCOME FUND
$24K
UPSTUPSTART HOLDINGS INC
$24K
VRPINVESCO VARIABLE RATE PREFER
$24K
VCVISTEON CORP
$23K
CRWDCROWDSTRIKE HOLDINGS INC - A
$23K
SOXXISHARES SEMICONDUCTOR ETF
$23K
MTUMISHARES MSCI USA MOMENTUM FA
$23K
TWLOTWILIO INC - A
$23K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$23K
PAASPAN AMERICAN SILVER CORP
$23K
BEPBROOKFIELD RENEWABLE PARTNER
$22K
SPGSIMON PROPERTY GROUP INC
$22K
PG4PRINCIPAL FINANCIAL GROUP
$22K
SKTTANGER FACTORY OUTLET CENTER
$22K
PSAPUBLIC STORAGE
$22K
MTCHMATCH GROUP INC
$22K
GRABGRAB HOLDINGS LTD - CL A
$22K
SCISERVICE CORP INTERNATIONAL
$22K
IHAKISHARES CYBERSECURITY & TECH
$21K
JBHTHUNT (JB) TRANSPRT SVCS INC
$21K
RELXRELX PLC - SPON ADR
$21K
UPWHEELS UP EXPERIENCE INC
$21K
TNLTRAVEL PLUS LEISURE CO COM STK
$21K
ESSESSEX PROPERTY TRUST INC
$21K
QSRRESTAURANT BRANDS INTERN
$21K
CNXCCONCENTRIX CORP
$21K
BCBRUNSWICK CORP
$21K
BATRAATLANTA BRAVES HOLDINGS IN-A
$20K
FLRFLUOR CORP
$20K
BDCBELDEN INC
$20K
SSFSENSIENT TECHNOLOGIES CORP
$20K
PNWPINNACLE WEST CAPITAL
$20K
CMACOMERICA INC
$20K
BKBANK OF NEW YORK MELLON CORP
$20K
OGEOGE ENERGY CORP
$20K
BLKCHFBLACKROCK INC
$19K
TIPISHARES TIPS BOND ETF
$19K
GNRCGENERAC HOLDINGS INC
$19K
FFIVF5 NETWORKS INC
$19K
EXASEXACT SCIENCES CORP
$19K
SCHMSCHWAB US MID CAP ETF
$19K
AZOAUTOZONE INC
$19K
STWDSTARWOOD PROPERTY TRUST INC
$19K
DKSDICK'S SPORTING GOODS INC
$19K
ABERDEEN ASIA-PAC INCOME FD
$19K
MXCTGBXMAXCYTE INC
$19K
VTRSVIATRIS INC
$19K
ABXBARRICK GOLD CORP
$18K
MPWRMONOLITHIC POWER SYSTEMS INC
$18K
KDPKEURIG DR PEPPER INC
$18K
KIMKIMCO REALTY CORP
$18K
CFGCITIZENS FINANCIAL GROUP
$18K
RUNSUNRUN INC
$18K
RMAXRE/MAX HOLDINGS INC-CL A
$18K
HPHELMERICH & PAYNE
$18K
MGICMAGIC SOFTWARE ENTERPRISES
$18K
SCHESCHWAB EMERGING MARKETS EQUI
$17K
FTGCFIRST TRUST GLOBAL TACTICAL
$17K
ONON SEMICONDUCTOR CORP
$17K
XLYCONSUMER DISCRETIONARY SELT
$17K
NGGNATIONAL GRID PLC-SP ADR
$16K
OHIOMEGA HEALTHCARE INVESTORS
$16K
STESTERIS PLC
$16K
MGAMAGNA INTERNATIONAL INC
$16K
FUODOLBY LABORATORIES INC-CL A
$16K
SFSTSOUTHERN FIRST BANCSHARES
$16K
EEMVISHARES MSCI EMG MKT MIN VOL
$16K
EFAVISHARES MSCI EAFE MIN VOL FA
$16K
CSVCARRIAGE SERVICES INC
$16K
SPHSUBURBAN PROPANE PARTNERS LP
$16K
FVDFIRST TRUST VALUE LINE DVD
$16K
HLTHILTON WORLDWIDE HOLDINGS IN
$16K
TTELUS CORP
$16K
VMBSVANGUARD MORTGAGE-BACKED SEC
$16K
G7AGRUPO AEROPORTUARIO CEN-ADR
$16K
AAALCOA CORP
$15K
VITLVITAL FARMS INC
$15K
COOCOOPER COS INC/THE
$15K
ATRCATRICURE INC
$15K
FLNGFLEX LNG LTD
$15K
EVRGEVERGY INC
$15K
EVREVERCORE INC - A
$15K
CTLTEURCATALENT INC
$15K
VDCVANGUARD CONSUMER STAPLE ETF
$15K
HIGHARTFORD FINANCIAL SVCS GRP
$15K
PODDINSULET CORP
$15K
DTDYNATRACE INC
$14K
07WAMR COOPER GROUP INC
$14K
TDCTERADATA CORP
$14K
ILMNILLUMINA INC
$14K
REGREGENCY CENTERS CORP
$14K
ALCOALICO INC
$14K
WWWWOLVERINE WORLD WIDE INC
$14K
SJTSAN JUAN BASIN ROYALTY TR
$13K
HASHASBRO INC
$13K
VISVANGUARD INDUSTRIALS ETF
$13K
CEIXEURCONSOL ENERGY INC
$13K
CAHCARDINAL HEALTH INC
$13K
TFIITFI INTERNATIONAL INC
$13K
NVTNVENT ELECTRIC PLC
$13K
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