BROWN BROTHERS HARRIMAN & CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$12023.7T
Holdings
1,148
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES | 11,563 | $1.7T | 0.01% | |
| 202 | SYKSTRYKER CORP | 5,686 | $1.7T | 0.01% | |
| 203 | DDDUPONT DE NEMOURS INC | 21,922 | $1.7T | 0.01% | |
| 204 | IVWISHARES S&P 500 GROWTH ETF | 22,409 | $1.7T | 0.01% | |
| 205 | DUKDUKE ENERGY CORP | 17,209 | $1.7T | 0.01% | |
| 206 | LBAIUSDLAKELAND BANCORP INC | 110,000 | $1.6T | 0.01% | |
| 207 | VXFVANGUARD EXTENDED MARKET ETF | 9,755 | $1.6T | 0.01% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 4,138 | $1.6T | 0.01% | |
| 209 | ADSKAUTODESK INC | 6,533 | $1.6T | 0.01% | |
| 210 | SOSOUTHERN CO/THE | 22,619 | $1.6T | 0.01% | |
| 211 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,440 | $1.6T | 0.01% | |
| 212 | BIIBBIOGEN IDEC INC | 5,967 | $1.5T | 0.01% | |
| 213 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.5T | 0.01% | |
| 214 | TJXTJX COMPANIES INC | 15,419 | $1.4T | 0.01% | |
| 215 | ETSYETSY INC | 17,710 | $1.4T | 0.01% | |
| 216 | BNBROOKFIELD CORP | 35,649 | $1.4T | 0.01% | |
| 217 | DOWDOW INC | 25,864 | $1.4T | 0.01% | |
| 218 | VVVANGUARD LARGE-CAP ETF | 6,400 | $1.4T | 0.01% | |
| 219 | VUGVANGUARD GROWTH ETF | 4,436 | $1.4T | 0.01% | |
| 220 | WDAYWORKDAY INC-CLASS A | 4,984 | $1.4T | 0.01% | |
| 221 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,781 | $1.4T | 0.01% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 35,341 | $1.3T | 0.01% | |
| 223 | SMLFISHARES MSCI USA SMALL-CAP M | 22,493 | $1.3T | 0.01% | |
| 224 | HSICHENRY SCHEIN INC | 17,326 | $1.3T | 0.01% | |
| 225 | WTHWORTHINGTON INDUSTRIES | 22,762 | $1.3T | 0.01% | |
| 226 | TAT&T INC | 77,054 | $1.3T | 0.01% | |
| 227 | VBVANGUARD SMALL-CAP VIPERS | 5,835 | $1.2T | 0.01% | |
| 228 | ESGDISHARES TRUST ISHARES ESG AW | 16,343 | $1.2T | 0.01% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 3,151 | $1.2T | 0.01% | |
| 230 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $1.2T | 0.01% | |
| 231 | CSGPCOSTAR GROUP INC | 13,904 | $1.2T | 0.01% | |
| 232 | MDBMONGODB INC | 2,965 | $1.2T | 0.01% | |
| 233 | NTRSNORTHERN TRUST CORP | 14,356 | $1.2T | 0.01% | |
| 234 | FISVFISERV INC | 9,111 | $1.2T | 0.01% | |
| 235 | IVEISHARES S&P 500/BARRA VALUE | 6,944 | $1.2T | 0.01% | |
| 236 | PAYXPAYCHEX INC | 10,086 | $1.2T | 0.01% | |
| 237 | ETNEATON CORP PLC | 4,944 | $1.2T | 0.01% | |
| 238 | FASTFASTENAL CO | 18,305 | $1.2T | 0.01% | |
| 239 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 18,269 | $1.2T | 0.01% | |
| 240 | RLIRLI CORP | 8,375 | $1.1T | 0.01% | |
| 241 | EPDENTERPRISE PRODUCTS PARTNERS | 42,148 | $1.1T | 0.01% | |
| 242 | PEGAPEGASYSTEMS INC COM | 22,709 | $1.1T | 0.01% | |
| 243 | BAXBAXTER INTERNATIONAL INC | 28,487 | $1.1T | 0.01% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC | 12,081 | $1.1T | 0.01% | |
| 245 | FITBFIFTH THIRD BANCORP | 31,114 | $1.1T | 0.01% | |
| 246 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 25,992 | $1.1T | 0.01% | |
| 247 | LQDISHARES IBOXX INVESTMENT GRA | 9,579 | $1.1T | 0.01% | |
| 248 | AONAON PLC | 3,637 | $1.1T | 0.01% | |
| 249 | PANWPALO ALTO NETWORKS INC | 3,577 | $1.1T | 0.01% | |
| 250 | AMEAMETEK INC | 6,396 | $1.1T | 0.01% | |
| 251 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.0T | 0.01% | |
| 252 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $1.0T | 0.01% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 2,514 | $1.0T | 0.01% | |
| 254 | CGCPCAPITAL GROUP CORE PLUS INCO | 44,338 | $1.0T | 0.01% | |
| 255 | SRCLSTERICYCLE INC | 20,167 | $999.5B | 0.01% | |
| 256 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $999.0B | 0.01% | |
| 257 | HOFTHOOKER FURNITURE CORP | 38,204 | $996.4B | 0.01% | |
| 258 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $986.0B | 0.01% | |
| 259 | IAU*ISHARES GOLD TRUST | 25,059 | $978.1B | 0.01% | |
| 260 | BCPCBALCHEM CORP | 6,500 | $966.9B | 0.01% | |
| 261 | COFCAPITAL ONE FINANCIAL CORP | 7,315 | $959.1B | 0.01% | |
| 262 | CIHALFMOON PARENT INC | 3,192 | $955.8B | 0.01% | |
| 263 | VGSHVANGUARD SHORT-TERM TREASURY | 16,363 | $954.5B | 0.01% | |
| 264 | MARMARRIOTT INTERNATIONAL -CL A | 4,223 | $952.3B | 0.01% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 7,415 | $943.2B | 0.01% | |
| 266 | ENBENBRIDGE INC | 26,171 | $942.7B | 0.01% | |
| 267 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,808 | $928.5B | 0.01% | |
| 268 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $920.9B | 0.01% | |
| 269 | VIOOVANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 9,122 | $904.8B | 0.01% | |
| 270 | COPCONOCOPHILLIPS | 7,791 | $904.3B | 0.01% | |
| 271 | KMXCARMAX INC | 11,733 | $900.4B | 0.01% | |
| 272 | RSGREPUBLIC SERVICES INC | 5,454 | $899.4B | 0.01% | |
| 273 | MCXMCCORMICK & CO-NON VTG SHRS | 13,065 | $893.9B | 0.01% | |
| 274 | SHYISHARES 1-3 YEAR TREASURY BO | 10,645 | $873.3B | 0.01% | |
| 275 | TELTE CONNECTIVITY LTD | 6,160 | $865.5B | 0.01% | |
| 276 | CVSCVS HEALTH CORPORATION | 10,959 | $865.3B | 0.01% | |
| 277 | MUBISHARES NATIONAL MUNI BOND E | 7,968 | $863.8B | 0.01% | |
| 278 | CETCENTRAL SECURITIES CORP | 22,333 | $843.5B | 0.01% | |
| 279 | MDUMDU RESOURCES GROUP INC | 42,586 | $843.2B | 0.01% | |
| 280 | SSBUSDSOUTHSTATE CORP | 9,970 | $842.0B | 0.01% | |
| 281 | BALLBALL CORP | 14,613 | $840.5B | 0.01% | |
| 282 | AMGAFFILIATED MANAGERS GROUP | 5,500 | $832.8B | 0.01% | |
| 283 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,214 | $830.2B | 0.01% | |
| 284 | ULUNILEVER PLC-SPONSORED ADR | 16,993 | $823.8B | 0.01% | |
| 285 | USFDUS FOODS HOLDING CORP | 18,000 | $817.4B | 0.01% | |
| 286 | NFLXNETFLIX INC | 1,665 | $810.7B | 0.01% | |
| 287 | MCKMCKESSON CORP | 1,745 | $807.9B | 0.01% | |
| 288 | XYZBLOCK INC | 10,423 | $806.2B | 0.01% | |
| 289 | AQLTISHARES DJ SELECT DIVIDEND FD | 6,854 | $803.4B | 0.01% | |
| 290 | MLMMARTIN MARIETTA MATERIALS | 1,601 | $798.8B | 0.01% | |
| 291 | NEENEXTERA ENERGY INC | 13,092 | $795.2B | 0.01% | |
| 292 | TFCTRUIST FINANCIAL CORPORATION COM | 21,483 | $793.2B | 0.01% | |
| 293 | AFLAFLAC INC | 9,594 | $791.5B | 0.01% | |
| 294 | LBRDKLIBERTY BROADBAND C-W/I | 9,788 | $788.8B | 0.01% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 6,611 | $782.4B | 0.01% | |
| 296 | HLNEHAMILTON LANE INC-CLASS A | 6,885 | $781.0B | 0.01% | |
| 297 | AYXEURALTERYX INC - CLASS A | 16,155 | $761.9B | 0.01% | |
| 298 | CMICUMMINS INC | 3,173 | $760.2B | 0.01% | |
| 299 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $758.9B | 0.01% | |
| 300 | MNSTMONSTER BEVERAGE CORP | 13,112 | $755.4B | 0.01% |