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
ALAIR LEASE CORP
$53K
CALMCAL-MAINE FOODS INC
$53K
TROWT ROWE PRICE GROUP INC
$53K
IWNISHARES RUSSELL 2000 VALUE E
$53K
NDSNNORDSON CORP
$52K
AWRAMERICAN STATES WATER CO
$52K
LENLENNAR CORP-A
$52K
MYDBLACKROCK MUNIYIELD FUND
$52K
HXLHEXCEL CORP
$52K
PXDEURPIONEER NATURAL RESOURCES CO
$52K
PORPORTLAND GENERAL ELECTRIC CO
$51K
BATRKUSDLIBERTY BRAVES GROUP-C
$51K
DLSWISDOMTREE INTL S/C DVD FUND
$50K
SRESEMPRA ENERGY
$50K
EMBCEMBECTA CORP-W/I
$50K
PEGPUBLIC SERVICE ENTERPRISE GP
$50K
KEYSKEYSIGHT TECHNOLOGIES IN-W/I
$49K
IDEVISHARES CORE MSCI DEV MKTS
$49K
ICUIICU MEDICAL INC
$49K
OZKBANK OZK
$49K
ELSEQUITY LIFESTYLE PROPERTIES
$49K
CINFCINCINNATI FINANCIAL CORP
$48K
PCTYPAYLOCITY HOLDING CORP
$48K
EXREXTRA SPACE STORAGE INC
$48K
DGXQUEST DIAGNOSTICS INC
$48K
RMAXRE/MAX HOLDINGS INC-CL A
$48K
AGGISHARES CORE U.S. AGGREGATE
$48K
ATECALPHATEC HOLDINGS INC
$48K
HLTHILTON WORLDWIDE HOLDINGS IN
$47K
GGENPACT LTD
$47K
PTFINVESCO DWA TECHNOLOGY MOMEN
$46K
XLUUTILITIES SELECT SECTOR SPDR
$46K
MRO*MARATHON OIL CORP
$46K
ZSZSCALER INC
$46K
GNRSPDR S&P GL NAT RESOURCES
$45K
IBNICICI BANK LTD-SPON ADR
$45K
BBVABANCO BILBAO VIZCAYA-SP ADR
$45K
KDKYNDRYL HOLDINGS INC
$45K
BDJBLACKROCK ENHANCED EQTY DVD
$45K
ACMAECOM
$45K
ESGRENSTAR GROUP LTD
$45K
MPTMEDICAL PROPERTIES TRUST INC
$44K
EWBCEAST WEST BANCORP INC
$44K
ITA*ISHARES U.S. AEROSPACE & DEF
$44K
PXIINVESCO DWA ENERGY MOMENTUM
$43K
VGSHVANGUARD SHORT-TERM TREASURY
$43K
FXHFIRST TRUST HEALTH CARE ALPH
$43K
CTSHCOGNIZANT TECH SOLUTIONS-A
$43K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$42K
VONGVANGUARD RUSSELL 1000 GROWTH
$41K
DSIISHARES MSCI KLD 400 SOCIAL
$41K
FANGDIAMONDBACK ENERGY INC
$41K
DUOLDUOLINGO
$41K
AQLTISHARES US TREASURY BOND ETF
$41K
CFGCITIZENS FINANCIAL GROUP
$41K
AGOASSURED GUARANTY LTD
$41K
GOLFACUSHNET HOLDINGS CORP
$40K
LUVSOUTHWEST AIRLINES CO
$40K
GELGENESIS ENERGY L.P.
$40K
FGENEURFIBROGEN INC
$39K
PAAPLAINS ALL AMER PIPELINE LP
$39K
DBAINVESCO DB AGRICULTURE FUND
$39K
ODFLOLD DOMINION FREIGHT LINE
$39K
WSTWEST PHARMACEUTICAL SERVICES
$38K
HUBBHUBBELL INC
$37K
BRXBRIXMOR PROPERTY GROUP INC
$37K
VFHVANGUARD FINANCIALS ETF
$37K
FTGCFIRST TRUST GLOBAL TACTICAL
$37K
SWCHFSIERRA WIRELESS INC
$37K
BIPBROOKFIELD INFRASTRUCTURE PA
$37K
OCOWENS CORNING
$36K
IYJISHARES U.S. INDUSTRIALS ETF
$36K
RUNSUNRUN INC
$36K
KNXKNIGHT-SWIFT TRANSPORTATION
$36K
IXCISHARES GLOBAL ENERGY ETF
$36K
FRFIRST INDUSTRIAL REALTY TR
$35K
FLEXFLEX LTD
$35K
LEGLEGGETT & PLATT INC
$35K
CNXCCONCENTRIX CORP
$35K
NXPINXP SEMICONDUCTORS NV
$35K
LECOLINCOLN ELECTRIC HOLDINGS
$35K
VRTVERTIV HOLDINGS CO
$34K
FRTFEDERAL REALTY INVS TRUST REIT
$34K
MXCTGBXMAXCYTE INC
$34K
VGREURVECTOR GROUP LTD
$34K
TRGPTARGA RESOURCES CORP
$34K
LHCGUSDLHC GROUP INC
$34K
CHDCHURCH & DWIGHT CO INC
$34K
VOYAVOYA FINANCIAL INC
$33K
LBTYBLIBERTY GLOBAL PLC-A
$33K
BCEBCE INC
$33K
BXPBOSTON PROPERTIES INC
$33K
VNOVORNADO REALTY TRUST
$32K
EMQQEMERGING MRKTS INTERNET & EC
$32K
QUALISHARES MSCI USA QUALITY FAC
$31K
PCGP G & E CORP
$31K
XLIINDUSTRIAL SELECT SECT SPDR
$31K
NBIXNEUROCRINE BIOSCIENCES INC
$31K
TTEKTETRA TECH INC
$31K
PAYCPAYCOM SOFTWARE INC
$31K
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