BROWN BROTHERS HARRIMAN & CO Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$11424.9T
Holdings
1,245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 19,407 | $1.2T | 0.01% | |
| 202 | FITBFIFTH THIRD BANCORP | 36,928 | $1.2T | 0.01% | |
| 203 | PAYXPAYCHEX INC | 10,409 | $1.2T | 0.01% | |
| 204 | SYKSTRYKER CORP | 4,911 | $1.2T | 0.01% | |
| 205 | NEENEXTERA ENERGY INC | 14,167 | $1.2T | 0.01% | |
| 206 | GEGENERAL ELECTRIC CO COM STOCK | 13,703 | $1.1T | 0.01% | |
| 207 | XIFRNEXTERA ENERGY PARTNERS LP | 15,932 | $1.1T | 0.01% | |
| 208 | CETCENTRAL SECURITIES CORP | 33,333 | $1.1T | 0.01% | |
| 209 | DDOMINION RESOURCES INC/VA | 17,995 | $1.1T | 0.01% | |
| 210 | RLIRLI CORP | 8,383 | $1.1T | 0.01% | |
| 211 | TRVCCITIGROUP INC | 24,307 | $1.1T | 0.01% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 4,425 | $1.1T | 0.01% | |
| 213 | CRLCHARLES RIVER LABORATORIES | 4,981 | $1.1T | 0.01% | |
| 214 | SLBSCHLUMBERGER LTD | 20,274 | $1.1T | 0.01% | |
| 215 | AMATAPPLIED MATERIALS INC | 11,129 | $1.1T | 0.01% | |
| 216 | CMECME GROUP INC | 6,424 | $1.1T | 0.01% | |
| 217 | BNBROOKFIELD CORP /CAD/ | 34,267 | $1.1T | 0.01% | |
| 218 | BROBROWN & BROWN INC | 18,784 | $1.1T | 0.01% | |
| 219 | NFLXNETFLIX INC | 3,585 | $1.1T | 0.01% | |
| 220 | TELTE CONNECTIVITY LTD | 9,104 | $1.0T | 0.01% | |
| 221 | CSGPCOSTAR GROUP INC | 13,480 | $1.0T | 0.01% | |
| 222 | AONAON PLC | 3,389 | $1.0T | 0.01% | |
| 223 | BABOEING CO/THE | 5,321 | $1.0T | 0.01% | |
| 224 | PDBCINVESCO OPTIMUM YIELD DIVERS | 67,220 | $993.5B | 0.01% | |
| 225 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,187 | $991.7B | 0.01% | |
| 226 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13,233 | $985.7B | 0.01% | |
| 227 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $983.9B | 0.01% | |
| 228 | MTDMETTLER-TOLEDO INTERNATIONAL | 670 | $968.5B | 0.01% | |
| 229 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $967.5B | 0.01% | |
| 230 | CP.TOCANADIAN PACIFIC RAILWAY LTD /CAD/ | 12,766 | $952.2B | 0.01% | |
| 231 | CBCHUBB LTD | 4,269 | $941.7B | 0.01% | |
| 232 | SRCLSTERICYCLE INC | 18,867 | $941.3B | 0.01% | |
| 233 | LPLALPL FINANCIAL HOLDINGS INC | 4,354 | $941.2B | 0.01% | |
| 234 | VVVANGUARD LARGE-CAP ETF | 5,320 | $926.7B | 0.01% | |
| 235 | NTRSNORTHERN TRUST CORP | 10,391 | $919.5B | 0.01% | |
| 236 | WSOWATSCO INC | 3,641 | $908.1B | 0.01% | |
| 237 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $898.8B | 0.01% | |
| 238 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $897.5B | 0.01% | |
| 239 | TMUST-MOBILE US INC | 6,406 | $896.8B | 0.01% | |
| 240 | AMEAMETEK INC | 6,403 | $894.6B | 0.01% | |
| 241 | SMLFISHARES MSCI USA SMALL-CAP M | 17,922 | $890.0B | 0.01% | |
| 242 | NOWSERVICENOW INC | 2,292 | $889.9B | 0.01% | |
| 243 | SWAVUSDSHOCKWAVE MEDICAL INC | 4,300 | $884.1B | 0.01% | |
| 244 | CCKCROWN HOLDINGS INC | 10,547 | $867.1B | 0.01% | |
| 245 | EPDENTERPRISE PRODUCTS PARTNERS | 35,748 | $862.2B | 0.01% | |
| 246 | CMICUMMINS INC | 3,533 | $856.0B | 0.01% | |
| 247 | GBCIGLACIER BANCORP INC | 17,152 | $847.7B | 0.01% | |
| 248 | VMCVULCAN MATERIALS CO | 4,799 | $840.4B | 0.01% | |
| 249 | FASTFASTENAL CO | 17,647 | $835.1B | 0.01% | |
| 250 | IBKRINTERACTIVE BROKERS GRO-CL A | 11,497 | $831.8B | 0.01% | |
| 251 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $829.8B | 0.01% | |
| 252 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $817.4B | 0.01% | |
| 253 | ENQENTEGRIS INC | 12,453 | $816.8B | 0.01% | |
| 254 | AMGAFFILIATED MANAGERS GROUP | 5,100 | $808.0B | 0.01% | |
| 255 | SFBSSERVISFIRST BANCSHARES INC | 11,711 | $807.0B | 0.01% | |
| 256 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $797.8B | 0.01% | |
| 257 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $790.5B | 0.01% | |
| 258 | TAPMOLSON COORS BEVERAGE CO - B | 15,332 | $789.9B | 0.01% | |
| 259 | CITCINTAS CORP | 1,749 | $789.9B | 0.01% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 7,541 | $783.7B | 0.01% | |
| 261 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 36,630 | $752.7B | 0.01% | |
| 262 | KRKROGER CO | 16,545 | $737.6B | 0.01% | |
| 263 | HOFTHOOKER FURNITURE CORP | 38,204 | $714.4B | 0.01% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 2,469 | $713.0B | 0.01% | |
| 265 | MCKMCKESSON CORP | 1,895 | $710.9B | 0.01% | |
| 266 | KHCKRAFT HEINZ CO/THE | 17,403 | $708.5B | 0.01% | |
| 267 | HCQAMN HEALTHCARE SERVICES INC | 6,836 | $702.9B | 0.01% | |
| 268 | PEGAPEGASYSTEMS INC COM | 20,401 | $698.5B | 0.01% | |
| 269 | CSXCSX CORP | 22,470 | $696.1B | 0.01% | |
| 270 | VUGVANGUARD GROWTH ETF | 3,236 | $689.6B | 0.01% | |
| 271 | 8CWCROWN CASTLE INTL CORP | 5,040 | $683.6B | 0.01% | |
| 272 | CFCF INDUSTRIES HOLDINGS INC | 7,989 | $680.7B | 0.01% | |
| 273 | COFCAPITAL ONE FINANCIAL CORP | 7,288 | $677.5B | 0.01% | |
| 274 | ETSYETSY INC | 5,653 | $677.1B | 0.01% | |
| 275 | IQDFFLEXSHARES-INT QUAL DVD INDE | 32,610 | $672.7B | 0.01% | |
| 276 | BENFRANKLIN RESOURCES INC | 25,495 | $672.6B | 0.01% | |
| 277 | AFWALIGN TECHNOLOGY INC | 3,178 | $670.2B | 0.01% | |
| 278 | MCOMOODY'S CORP | 2,388 | $665.3B | 0.01% | |
| 279 | VRSKVERISK ANALYTICS INC | 3,730 | $658.0B | 0.01% | |
| 280 | VBVANGUARD SMALL-CAP VIPERS | 3,536 | $649.0B | 0.01% | |
| 281 | KELKELLOGG CO | 9,069 | $646.1B | 0.01% | |
| 282 | GPCGENUINE PARTS CO | 3,663 | $635.6B | 0.01% | |
| 283 | AESAES CORP | 22,028 | $633.5B | 0.01% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 7,489 | $631.3B | 0.01% | |
| 285 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 15,817 | $618.9B | 0.01% | |
| 286 | JCIJOHNSON CONTROLS INTERNATIONAL | 9,553 | $611.4B | 0.01% | |
| 287 | NVRNVR INC | 130 | $599.6B | 0.01% | |
| 288 | PLDPROLOGIS INC | 5,308 | $598.4B | 0.01% | |
| 289 | ANETEURARISTA NETWORKS INC | 4,899 | $594.5B | 0.01% | |
| 290 | BCBEURPRIMO WATER CORP | 38,128 | $592.5B | 0.01% | |
| 291 | WTWWILLIS TOWERS WATSON PLC | 2,383 | $582.8B | 0.01% | |
| 292 | USFDUS FOODS HOLDING CORP | 17,000 | $578.3B | 0.01% | |
| 293 | AFLAFLAC INC | 8,014 | $576.5B | 0.01% | |
| 294 | BALLBALL CORP | 11,271 | $576.4B | 0.01% | |
| 295 | LSTRLANDSTAR SYSTEM INC | 3,537 | $576.2B | 0.01% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,683 | $570.7B | 0.00% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 8,116 | $570.1B | 0.00% | |
| 298 | IVEISHARES S&P 500/BARRA VALUE | 3,895 | $565.0B | 0.00% | |
| 299 | MNSTMONSTER BEVERAGE CORP | 5,554 | $563.9B | 0.00% | |
| 300 | DC4DEXCOM INC | 4,973 | $563.1B | 0.00% |