BROWN BROTHERS HARRIMAN & CO Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$11.4B

Holdings

1,245

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,245 positions)

StockValue
CPNGCOUPANG INC
$170K
IWVISHARES RUSSELL 3000 ETF
$169K
LABORATORY CRP OF AMER HLDGS
$169K
ITOTISHARES CORE S&P TOTAL U.S.
$169K
ABJAABB LTD-SPON ADR
$168K
CRCCANADIAN NATURAL RESOURCES
$166K
PPGPPG INDUSTRIES INC
$165K
LBTYBLIBERTY GLOBAL PLC- C
$165K
WMBWILLIAMS COS INC
$165K
UTFCOHEN & STEERS INFRASTRUCTUR
$164K
ROLROLLINS INC
$164K
WBDWARNER BROS DISCOVERY INC
$162K
RWLINVESCO S&P 500 REVENUE ETF
$160K
IWBISHARES RUSSELL 1000 ETF
$159K
LULULULULEMON ATHLETICA INC
$159K
MCHIISHARES MSCI CHINA ETF
$158K
CCCHEMOURS CO/THE COM STK
$157K
WATWATERS CORP
$157K
BWXTBWX TECHNOLOGIES INC
$155K
CWBSPDR BLOOMBERG CONVERTIBLE S
$154K
FRCBFIRST REPUBLIC BANK/CA
$153K
NUENUCOR CORP
$152K
KEYKEYCORP
$152K
BNSBANK OF NOVA SCOTIA
$151K
TEAMATLASSIAN CORP-CL A
$150K
PRUPRUDENTIAL FINANCIAL INC
$149K
HQYHEALTHEQUITY INC
$144K
MKLMARKEL CORP
$143K
PHMPULTEGROUP INC
$142K
CNRCANADIAN NATL RAILWAY CO
$141K
WCNWASTE CONNECTIONS INC
$140K
ITBISHARES DJ US HOME CONSTRUCT
$140K
CMGCHIPOTLE MEXICAN GRILL INC
$140K
RYANRYAN SPECIALTY HOLDINGS INC
$139K
TOSTTOAST INC-CLASS A
$138K
CNPCENTERPOINT ENERGY INC
$138K
DESWISDOMTREE US SMALLCAP DIVID
$137K
AVBAVALONBAY COMMUNITIES INC
$137K
ARCCARES CAPITAL CORP
$135K
APTVAPTIV PLC
$135K
FICOFAIR ISAAC CORP
$132K
NVTNVENT ELECTRIC PLC
$132K
VBRVANGUARD SMALL-CAP VALUE ETF
$132K
ROKROCKWELL AUTOMATION INC
$132K
DAYCERIDIAN HCM HOLDING INC
$128K
IRDMIRIDIUM COMMUNICATIONS INC
$128K
EOGEOG RESOURCES INC
$126K
CEGCONSTELLATION ENERGY - W/I
$125K
SDYSPDR S&P DIVIDEND ETF ETF
$125K
AMDADVANCED MICRO DEVICES
$125K
AIGAMERICAN INTERNATIONAL GROUP
$123K
FCXFREEPORT-MCMORAN INC
$122K
FFORD MOTOR CO
$122K
CNCCENTENE CORP
$122K
DOXAMDOCS LTD
$122K
ENPHENPHASE ENERGY INC
$122K
ESEVERSOURCE ENERGY COM STK
$122K
BAC 7.25 PERP LBANK OF AMERICA CORP
$121K
DALDELTA AIR LINES INC
$120K
HPHELMERICH & PAYNE
$120K
CBRECBRE GROUP INC - A
$120K
CBOECBOE GLOBAL MARKETS INC
$119K
SUBISHARES SHORT-TERM NATIONAL
$119K
LBRDALIBERTY BROADBAND-A
$119K
FNVFRANCO-NEVADA CORP
$119K
HHC*HOWARD HUGHES CORP/THE
$118K
BSXBOSTON SCIENTIFIC CORP
$118K
KMIKINDER MORGAN INC
$118K
HSYHERSHEY CO/THE
$117K
XYLXYLEM INC
$117K
CHKPCHECK POINT SOFTWARE TECH
$116K
SIRIEURSIRIUS XM HOLDINGS INC
$116K
EDCONSOLIDATED EDISON INC
$116K
PSAPUBLIC STORAGE
$115K
IXJISHARES GLOBAL HEALTHCARE ET
$114K
UPGBPWHEELS UP EXPERIENCE INC
$113K
DSKEUSDDASEKE INC
$113K
LITGLOBAL X LITHIUM & BATTERY T
$112K
TTENTOTAL SE-SPON ADR
$110K
LYGLLOYDS BANKING GROUP PLC-ADR
$109K
RBLXROBLOX CORP -CLASS A
$109K
IWPISHARES RUSSELL MIDCAP GRWTH
$109K
HALHALLIBURTON CO
$109K
TRVTRAVELERS COS INC/THE
$108K
SHOPSHOPIFY INC - CLASS A
$107K
TRPTRANSCANADA CORP
$107K
EQIXEQUINIX INC
$107K
SYFSYNCHRONY FINANCIAL
$107K
BKBANK OF NEW YORK MELLON CORP
$104K
FISFIDELITY NATIONAL INFO SERV
$104K
CTRACABOT OIL & GAS CORP
$104K
VICIVICI PROPERTIES INC
$103K
BMRNBIOMARIN PHARMACEUTICAL INC
$103K
ITGRINTEGER HOLDINGS CORP
$102K
FDUSFIDUS INVESTMENT CORP
$101K
AGIALAMOS GOLD INC-CLASS A
$100K
JXC1J2 GLOBAL INC
$98K
SAMBOSTON BEER COMPANY INC-A
$98K
NOBLPROSHARES S&P 500 DIVIDEND A
$97K
FRONTLINE LTD
$97K
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