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)
| Stock | Value |
|---|---|
RWLINVESCO S&P 500 REVENUE ETF | $185K |
ITBISHARES DJ US HOME CONSTRUCT | $183K |
TXOTXO PARTNERS LP | $182K |
SAPSAP SE-SPONSORED ADR | $181K |
LZMLIFEZONE METALS LTD | $180K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $180K |
PPGPPG INDUSTRIES INC | $179K |
ZBHZIMMER HOLDINGS INC | $179K |
OMCOMNICOM GROUP | $179K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | $179K |
BKSYBLACKSKY TECHNOLOGY INC | $179K |
NOCNORTHROP GRUMMAN CORP | $176K |
LHXL3HARRIS TECHNOLOGIES INC | $176K |
DESPDESPEGAR.COM CORP | $175K |
RBLXROBLOX CORP -CLASS A | $175K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH | $174K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $173K |
CCCHEMOURS CO/THE COM STK | $173K |
AVYAVERY DENNISON CORP | $172K |
RYANRYAN SPECIALTY HOLDINGS INC | $172K |
FEFIRSTENERGY CORP | $172K |
KKRKKR & CO INC A | $172K |
TMUST-MOBILE US INC | $172K |
CDWCDW CORP/DE | $167K |
MKLMARKEL CORP | $166K |
MFCMANULIFE FINANCIAL CORP | $165K |
CEGCONSTELLATION ENERGY - W/I | $164K |
CLXCLOROX COMPANY | $162K |
WBDWARNER BROS DISCOVERY INC | $162K |
DSKEUSDDASEKE INC | $162K |
KHCKRAFT HEINZ CO/THE | $161K |
TRVTRAVELERS COS INC/THE | $160K |
BNSBANK OF NOVA SCOTIA | $160K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $159K |
VALEVALE SA-SP ADR | $158K |
SMHVANECK SEMICONDUCTOR ETF | $158K |
PWRQUANTA SERVICES INC | $157K |
ARCCARES CAPITAL CORP | $156K |
ROKROCKWELL AUTOMATION INC | $156K |
HBANHUNTINGTON BANCSHARES INC | $155K |
TDTORONTO-DOMINION BANK | $155K |
DESWISDOMTREE US SMALLCAP DIVID | $155K |
CBOECBOE GLOBAL MARKETS INC | $154K |
LBTYALIBERTY GLOBAL LTD-C | $154K |
—LIBERTY MEDIA CORP-CL A NEW | $152K |
PEOEXELON CORP | $151K |
WATWATERS CORP | $149K |
ITGRINTEGER HOLDINGS CORP | $147K |
XLIINDUSTRIAL SELECT SECT SPDR | $146K |
EXPEEXPEDIA GROUP INC | $144K |
PAASPAN AMERICAN SILVER CORP | $143K |
ORIOLD REPUBLIC INTL CORP | $141K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $141K |
DALDELTA AIR LINES INC | $140K |
CBSHCOMMERCE BANCSHARES INC | $140K |
SCHVSCHWAB US LARGE-CAP VALUE | $140K |
TOSTTOAST INC-CLASS A | $140K |
PTMCPACER TRENDPILOT US MID CAP | $139K |
BRBROADRIDGE FINANCIAL SOLUTIO | $139K |
CXTCRANE HOLDINGS CO | $138K |
SANBANCO SANTANDER SA-SPON ADR | $137K |
TTENTOTAL SE-SPON ADR | $137K |
CBRECBRE GROUP INC - A | $134K |
AGIALAMOS GOLD INC-CLASS A | $133K |
FQIDIGITAL REALTY TRUST INC | $133K |
DECKDECKERS OUTDOOR CORP | $131K |
EAELECTRONIC ARTS INC | $131K |
PLDPROLOGIS INC | $130K |
FNVFRANCO-NEVADA CORP | $130K |
—OPTINOSE INC | $129K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $128K |
IXJISHARES GLOBAL HEALTHCARE ET | $127K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $127K |
FAFIRST ADVANTAGE CORP | $127K |
AIGAMERICAN INTERNATIONAL GROUP | $127K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $126K |
LBRDALIBERTY BROADBAND-A | $125K |
XLFICONSUMER STAPLES SPDR | $124K |
MSIMOTOROLA SOLUTIONS INC | $124K |
ONEQFIDELITY NASDAQ COMP INDX TS | $124K |
VNQVANGUARD REAL ESTATE ETF ETF | $123K |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $123K |
ADMARCHER-DANIELS-MIDLAND CO | $123K |
DXJWISDOMTREE JAPAN HEDGED EQ | $123K |
NYCBEURNEW YORK COMMUNITY BANCORP | $123K |
RDVYFIRST TRUST RISING DIVIDEND | $121K |
VRTVERTIV HOLDINGS CO | $120K |
IQVIQVIA HOLDINGS INC | $118K |
PLTRPALANTIR TECHNOLOGIES INC-A | $118K |
FCFSFIRSTCASH HOLDINGS INC | $118K |
LULULULULEMON ATHLETICA INC | $117K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $117K |
GMGENERAL MOTORS CO | $115K |
MOATVANECK MORNINGSTAR WIDE MOAT | $113K |
MLPXGLOBAL X MLP & ENERGY INFRAS | $113K |
CACCCREDIT ACCEPTANCE CORP | $111K |
CASHMETA FINANCIAL GROUP INC | $111K |
KAMOTORTOISE NORTH AMERICAN PIPE | $111K |
LWLAMB WESTON HOLDINGS INC | $110K |
ATOATMOS ENERGY CORP | $110K |