BROWN BROTHERS HARRIMAN & CO Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$12.0B

Holdings

1,148

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,148 positions)

StockValue
IHAKISHARES CYBERSECURITY & TECH
$13K
FIVNFIVE9 INC
$13K
ILMNILLUMINA INC
$13K
NYTNEW YORK TIMES CO-A
$13K
KNKNOWLES CORP
$13K
VSSVANGUARD FTSE ALL WO X-US SC
$13K
EQHEQUITABLE HOLDINGS INC COM
$12K
DBXDROPBOX INC-CLASS A
$12K
RLMDRELMADA THERAPEUTICS INC COM
$12K
BBYBEST BUY CO INC
$12K
PSCHINVESCO S&P SMALLCAP HEALTH
$12K
ATRCATRICURE INC
$12K
IMGIAMGOLD CORP
$12K
CAHCARDINAL HEALTH INC
$12K
FNLCFIRST BANCORP INC/ME
$12K
LDOSLEIDOS HOLDINGS INC
$12K
MSMMSC INDUSTRIAL DIRECT CO-A
$12K
LLOEWS CORP
$12K
SCHLSCHOLASTIC CORP
$11K
COLBCOLUMBIA BANKING SYSTEM INC
$11K
IGFISHARES GLOBAL INFRASTRUCTUR
$11K
JWNUSDNORDSTROM INC
$11K
PRGOPERRIGO COMPANY PLC
$11K
SAFTSAFETY INSURANCE GROUP INC
$11K
LYBLYONDELLBASELL INDU-CL A
$11K
NFRAFLEXSHARES STOXX GLOBAL BROA
$11K
CAGCONAGRA BRANDS INC
$11K
CASYCASEY'S GENERAL STORES INC
$10K
EMBCEMBECTA CORP-W/I
$10K
JMHIJPMORGAN HIGH YIELD MUNICPL
$10K
STMSTMICROELECTRONICS NV-NY SHS
$10K
SJTSAN JUAN BASIN ROYALTY TR
$10K
PFGCPERFORMANCE FOOD GROUP CO
$10K
FRTFEDERAL REALTY INVS TRUST REIT
$10K
LAMRLAMAR ADVERTISING CO-A
$10K
AKXANSYS INC
$10K
LILALIBERTY LATIN AMERIC-CL C
$10K
PUKNPRUDENTIAL PLC-ADR
$10K
ETVEATON VANCE T/M BUY-WRITE OP
$10K
ODFLOLD DOMINION FREIGHT LINE
$10K
USHYISHARES BROAD USD HIGH YIELD
$10K
GAPGAP INC/THE
$10K
MTNVAIL RESORTS INC
$10K
KBESPDR S&P BANK ETF
$9K
WF2WINTRUST FINANCIAL CORP
$9K
BSVVANGUARD SHORT-TERM BOND ETF
$9K
TNLTRAVEL PLUS LEISURE CO COM STK
$9K
LLYELI LILLY & CO
$9K
AVAAVISTA CORP
$9K
FLRNSPDR BLOOMBERG INVESTMENT GR
$9K
DKSDICK'S SPORTING GOODS INC
$8K
HLIHOULIHAN LOKEY INC
$8K
HASHASBRO INC
$8K
DLTRDOLLAR TREE INC
$8K
BHBBAR HARBOR BANKSHARES
$8K
NBISYANDEX NV-A
$8K
ORANYORANGE-SPON ADR
$8K
MACMACERICH CO/THE
$8K
TDYTELEDYNE TECHNOLOGIES INC
$7K
EQTEQT CORP
$7K
PINSPINTEREST INC- CLASS A
$7K
WSCWILLSCOT CORP
$7K
NWENORTHWESTERN CORP
$7K
LIILENNOX INTERNATIONAL INC
$7K
EVRGEVERGY INC
$7K
BEPCBROOKFIELD RENEWABLE COR-A
$7K
CWCURTISS-WRIGHT CORP
$7K
VENVENTAS INC
$7K
NOGNORTHERN OIL AND GAS INC
$7K
SYU1SYNOVUS FINANCIAL CORP
$7K
BUSDBARNES GROUP INC
$6K
RSRELIANCE STEEL & ALUMINUM
$6K
SPLKCHFSPLUNK INC
$6K
EWBCEAST WEST BANCORP INC
$6K
OHIOMEGA HEALTHCARE INVESTORS
$6K
TXNMPNM RESOURCES INC
$6K
LNTALLIANT ENERGY CORP
$6K
PNRPENTAIR PLC
$6K
IPGINTERPUBLIC GROUP OF COS INC
$6K
ALCOALICO INC
$6K
HYDVANECK HIGH YIELD MUNI ETF
$6K
SKMSK TELECOM CO LTD-SPON ADR
$6K
IGIBISHARES 5-10Y INV GRADE CORP
$6K
VICIVICI PROPERTIES INC
$6K
SLMSLM CORP
$6K
FBINFortune Brands Home & Security Inc
$6K
G9NGRUPO AEROPORTUARIO PAC-ADR
$5K
LYVLIVE NATION ENTERTAINMENT IN
$5K
TRUTRANSUNION
$5K
NINISOURCE INC
$5K
ASHASHLAND GLOBAL HOLDINGS INC
$5K
FTSFORTIS INC
$5K
GMABGENMAB A/S -SP ADR
$5K
BLNDBLEND LABS INC-A
$5K
HIIHUNTINGTON INGALLS INDUSTRIE
$5K
UTHUNITED THERAPEUTICS CORP
$5K
AINALBANY INTL CORP-CL A
$5K
STLDSTEEL DYNAMICS INC
$5K
CQQQINVESCO CHINA TECHNOLOGY ETF
$5K
IYTISHARES TRANSPORTATION AVERA
$5K
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