BROWN BROTHERS HARRIMAN & CO Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$14.7B

Holdings

1,420

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,420 positions)

StockValue
MLMMARTIN MARIETTA MATERIALS
$962K
ETRENTERGY CORP
$951K
KNFKNIFE RIVER CORP-W/I
$951K
SSBUSDSOUTHSTATE CORP
$943K
PHPARKER HANNIFIN CORP
$942K
MCXMCCORMICK & CO-NON VTG SHRS
$942K
TELTE CONNECTIVITY PLC
$927K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$926K
IJSISHARES S&P SMALL-CAP 600 VA
$922K
SFBSSERVISFIRST BANCSHARES INC
$920K
METMETLIFE INC
$918K
SNPSSYNOPSYS INC
$915K
MTDMETTLER-TOLEDO INTERNATIONAL
$911K
PJULINNOVATOR U.S. EQUITY POWER
$909K
NXPINXP SEMICONDUCTORS NV
$909K
INDBINDEPENDENT BANK CORP/MA
$904K
MCKMCKESSON CORP
$892K
CSXCSX CORP
$870K
LQDISHARES IBOXX INVESTMENT GRA
$869K
MPCMARATHON PETROLEUM CORP
$869K
GDGENERAL DYNAMICS CORP
$867K
TFCTRUIST FINANCIAL CORP
$856K
USFDUS FOODS HOLDING CORP
$836K
USPHU.S. PHYSICAL THERAPY INC
$836K
SHYISHARES 1-3 YEAR TREASURY BO
$834K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$830K
AMGAFFILIATED MANAGERS GROUP
$826K
RFREGIONS FINANCIAL CORP
$823K
SCHXSCHWAB US LARGE-CAP ETF
$816K
GPCGENUINE PARTS CO
$809K
CETCENTRAL SECURITIES CORP
$794K
RSPTINVESCO S&P 500 EQUAL WEIGHT
$791K
TRGPTARGA RESOURCES CORP
$789K
ALSALLSTATE CORP
$781K
SLBSCHLUMBERGER LTD
$776K
VIOOVANGUARD S&P SMALL-CAP 600 ETF CL USD INC
$767K
MPLXMPLX LP
$767K
HSICHENRY SCHEIN INC
$766K
LRCXEURLAM RESEARCH CORP
$762K
USMVISHARES EDGE MSCI MIN VOL US
$746K
ULUNILEVER PLC-SPONSORED ADR
$713K
JCIJOHNSON CONTROLS INTERNATION
$712K
TCRXTSCAN THERAPEUTICS INC
$712K
EWJISHARES MSCI JAPAN ETF
$709K
CHRWC.H. ROBINSON WORLDWIDE INC
$709K
NOCNORTHROP GRUMMAN CORP
$698K
BF/BBROWN-FORMAN CORP-CLASS B
$696K
BAXBAXTER INTERNATIONAL INC
$695K
HOFTHOOKER FURNITURE CORP
$690K
IWNISHARES RUSSELL 2000 VALUE E
$687K
CFCF INDUSTRIES HOLDINGS INC
$686K
LSTRLANDSTAR SYSTEM INC
$681K
HLNEHAMILTON LANE INC-CLASS A
$675K
A4SAMERIPRISE FINANCIAL INC
$670K
VTVVANGUARD VALUE ETF
$664K
PEGPUBLIC SERVICE ENTERPRISE GP
$662K
VBVANGUARD SMALL-CAP VIPERS
$658K
MNSTMONSTER BEVERAGE CORP
$653K
ARCCARES CAPITAL CORP
$652K
AQLTISHARES DJ SELECT DIVIDEND FD
$651K
IWYISHARES RUSSELL TOP 200 GROW
$650K
TRVCCITIGROUP INC
$639K
VLOVALERO ENERGY CORP
$634K
VEUVANGUARD FTSE ALL-WORLD EX-U
$632K
MATWMATTHEWS INTL CORP-CLASS A
$632K
SRCLSTERICYCLE INC
$629K
AKAMAKAMAI TECHNOLOGIES INC
$627K
TAPMOLSON COORS BEVERAGE CO - B
$625K
VRSKVERISK ANALYTICS INC
$625K
PHMPULTEGROUP INC
$620K
ELESTEE LAUDER COMPANIES-CL A
$618K
LTPZPIMCO 15 PLUS YR US TIPS INDX
$614K
XLFFINANCIAL SELECT SECTOR SPDR
$613K
SMHVANECK SEMICONDUCTOR ETF
$609K
KELKELLOGG CO
$604K
WLYWILEY (JOHN) & SONS-CLASS A
$603K
COPCONOCOPHILLIPS
$591K
VONGVANGUARD RUSSELL 1000 GROWTH
$587K
OKEONEOK INC
$583K
MFCMANULIFE FINANCIAL CORP
$580K
DTMDT MIDSTREAM INC
$563K
DHIDR HORTON INC
$556K
NBOSNEUBERGER BERMAN OPT STR ETF
$555K
MASMASCO CORP
$554K
ONTOONTO INNOVATION INC
$554K
TROWT ROWE PRICE GROUP INC
$552K
SRPTAVI BIOPHARMA INC
$548K
EFXEQUIFAX INC
$542K
PTNQPACER TRENDPILOT 100 ETF
$537K
NTAPNETAPP INC
$534K
TRPTC ENERGY CORP
$530K
PLDPROLOGIS INC
$521K
PAAPLAINS ALL AMER PIPELINE LP
$520K
ENRENERGIZER HOLDINGS INC
$518K
7HPHEWLETT-PACKARD CO
$517K
SCHWSCHWAB (CHARLES) CORP
$515K
VOTVANGUARD MID-CAP GROWTH ETF
$511K
GBTCGRAYSCALE BITCOIN TRUST BTC
$510K
SMMDISHARES RUSSELL 2500 ETF
$507K
REGNREGENERON PHARMACEUTICALS
$506K
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