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
SANBANCO SANTANDER SA-SPON ADR
$95K
DRIDARDEN RESTAURANTS INC
$95K
FCFSFIRSTCASH HOLDINGS INC
$95K
SJMJM SMUCKER CO/THE
$94K
VNQVANGUARD REAL ESTATE ETF ETF
$94K
LM05LIBERTY MEDIA GROUP-A
$93K
AFGAMERICAN FINANCIAL GROUP INC
$92K
HCAHCA HOLDINGS INC
$91K
LWLAMB WESTON HOLDINGS INC
$91K
FXLFIRST TRUST TECHNOLOGY ALPHA
$91K
SLVMSYLVAMO CORP
$91K
CASHMETA FINANCIAL GROUP INC
$90K
0C3ENDEAVOR GROUP HOLD-CLASS A
$90K
BRBROADRIDGE FINANCIAL SOLUTIO
$88K
XLEENERGY SELECT SECTOR SPDR
$87K
MSIMOTOROLA SOLUTIONS INC
$87K
WPCWP CAREY INC
$87K
EXPEEXPEDIA GROUP INC
$87K
WYNNWYNN RESORTS LTD
$86K
VYMVANGUARD HIGH DVD YIELD ETF
$86K
ASGIABRDN GLOBAL INFRASTRUCTURE
$85K
HEFAISHA CURR HEDGED MSCI EAFE
$85K
ISRGINTUITIVE SURGICAL INC
$83K
ADCAGREE REALTY CORP
$83K
XLFFINANCIAL SELECT SECTOR SPDR
$82K
VTRSVIATRIS INC
$82K
IUSVISHARES CORE S&P U.S. VALUE
$82K
PWZINVESCO CALIFORNIA AMT-FREE
$82K
PLMRPALOMAR HOLDINGS INC
$81K
YUMCYUM CHINA HOLDINGS INC -W/I
$81K
AEBAALLETE INC
$81K
EAELECTRONIC ARTS INC
$81K
AG8AGILENT TECHNOLOGIES INC
$80K
MMUWESTERN ASSET MANAGED MUNICI
$80K
EENI SPA-SPONSORED ADR
$80K
VEEVVEEVA SYSTEMS INC-CLASS A
$80K
QDFFLEXSHARES QUALITY DIVIDEND
$80K
TRNTRINITY INDUSTRIES INC
$80K
DECKDECKERS OUTDOOR CORP
$78K
CMFISHARES CALIFORNIA MUNI BOND
$78K
TYTRI-CONTINENTAL CORP
$78K
PWRQUANTA SERVICES INC
$78K
UGIUGI CORP
$77K
SONYSONY CORP-SPONSORED ADR
$77K
CDWCDW CORP/DE
$77K
SUSUNCOR ENERGY INC
$76K
LVHDFRANKLIN U.S. LOW VOLATILITY
$76K
EWEDWARDS LIFESCIENCES CORP
$75K
AMHAMERICAN HOMES 4 RENT- A
$75K
DOCHEALTHPEAK PROPERTIES INC. COM
$75K
GPNGLOBAL PAYMENTS INC
$75K
INSWINTERNATIONAL SEAWAYS INC
$74K
T7DTRANSDIGM GROUP INC
$74K
ATVIEURACTIVISION BLIZZARD INC
$74K
CPTCAMDEN PROPERTY TRUST
$73K
KMXCARMAX INC
$73K
UBSIUNITED BANKSHARES INC W VA
$72K
AMKRAMKOR TECHNOLOGY INC
$71K
CIBRFIRST TRUST NASDAQ CYBERSECU
$71K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$71K
WTRGESSENTIAL UTILS INC COM
$70K
TOLTOLL BROTHERS INC
$69K
UBERUBER TECHNOLOGIES INC
$68K
BUWABIO-RAD LABORATORIES-A
$68K
VRSNVERISIGN INC
$68K
A4SAMERIPRISE FINANCIAL INC
$67K
FCCOFIRST COMMUNITY CORP
$67K
FDSFACTSET RESEARCH SYSTEMS INC
$66K
DKNGDRAFTKINGS INC
$66K
RIORIO TINTO PLC-SPON ADR
$65K
STXSEAGATE TECHNOLOGY HOLDINGS
$65K
NEMNEWMONT MINING CORP
$65K
SGENUSDSEAGEN INC COM
$65K
GNTXGENTEX CORP
$65K
AKXANSYS INC
$63K
GILDGILEAD SCIENCES INC
$63K
RMERESMED INC
$63K
ROSTROSS STORES INC
$63K
EQXEQUINOX GOLD CORP
$62K
NINISOURCE INC
$61K
LEOBNY MELLON STRATEGIC MUNI
$61K
FMCFMC CORP
$61K
FBNCFIRST BANCORP/NC
$61K
BCPCBALCHEM CORP
$61K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$61K
MUBISHARES NATIONAL MUNI BOND E
$60K
CEF/USPROTT PHYSICAL GOLD AND SIL
$60K
BKRBAKER HUGHES CO
$59K
TECK/BTECK RESOURCES LTD-CLS B
$58K
ACWIISHARES MSCI ACWI ETF
$58K
VTWOVANGUARD RUSSELL 2000 ETF
$58K
CNXCNX RESOURCES CORP
$56K
LVLNSPDR S&P REGIONAL BANKING
$56K
AVYAVERY DENNISON CORP
$56K
VBKVANGUARD SMALL-CAP GRWTH ETF
$55K
HLNHALEON PLC-ADR COM STK
$55K
RDNRADIAN GROUP INC
$55K
0VVBVIACOMCBS INC - CLASS B
$54K
IWNISHARES RUSSELL 2000 VALUE E
$53K
CALMCAL-MAINE FOODS INC
$53K
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