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
LNCLINCOLN NATIONAL CORP
$26K
CNXCCONCENTRIX CORP
$26K
UNMUNUM GROUP
$26K
MTUMISHARES MSCI USA MOMENTUM FA
$26K
SCISERVICE CORP INTERNATIONAL
$26K
PFMINVESCO DIVIDEND ACHIEVERS E
$26K
BMRNBIOMARIN PHARMACEUTICAL INC
$25K
JBHTHUNT (JB) TRANSPRT SVCS INC
$25K
BBAXJPMORGAN BETABUILDERS DEVELO
$25K
RELXRELX PLC - SPON ADR
$25K
WELLWELLTOWER INC
$25K
TMTOYOTA MOTOR CORP -SPON ADR
$25K
ESEVERSOURCE ENERGY COM STK
$25K
ALKALASKA AIR GROUP INC
$25K
PSAPUBLIC STORAGE
$25K
MPWRMONOLITHIC POWER SYSTEMS INC
$25K
BLKCHFBLACKROCK INC
$24K
ESSESSEX PROPERTY TRUST INC
$24K
QSRRESTAURANT BRANDS INTERN
$23K
GNRCGENERAC HOLDINGS INC
$23K
XBMEXBLACKROCK HEALTH SCIENCES
$23K
FLRFLUOR CORP
$22K
CFGCITIZENS FINANCIAL GROUP
$22K
ACGLARCH CAPITAL GROUP LTD
$22K
BKBANK OF NEW YORK MELLON CORP
$22K
PG4PRINCIPAL FINANCIAL GROUP
$22K
MYNBLACKROCK MUNIYIELD NY QUALI
$22K
SFSTSOUTHERN FIRST BANCSHARES
$22K
FAXABERDEEN ASIA-PAC INCOME FD
$21K
EXASEXACT SCIENCES CORP
$21K
AIZASSURANT INC
$21K
FIVEFIVE BELOW
$21K
STWDSTARWOOD PROPERTY TRUST INC
$21K
FFIVF5 NETWORKS INC
$21K
TWLOTWILIO INC - A
$21K
GRABGRAB HOLDINGS LTD - CL A
$21K
SCHMSCHWAB US MID CAP ETF
$21K
BCEBCE INC
$21K
OGEOGE ENERGY CORP
$21K
VTRSVIATRIS INC
$20K
CELHCELSIUS HOLDINGS INC
$20K
FMCFMC CORP
$20K
ONON SEMICONDUCTOR CORP
$20K
PNWPINNACLE WEST CAPITAL
$20K
AZOAUTOZONE INC
$20K
ICLRICON PLC
$20K
PODDINSULET CORP
$20K
BATRAATLANTA BRAVES HOLDINGS IN-A
$20K
VITLVITAL FARMS INC
$20K
MTCHMATCH GROUP INC
$20K
GPNGLOBAL PAYMENTS INC
$19K
STESTERIS PLC
$19K
KDPKEURIG DR PEPPER INC
$19K
FUODOLBY LABORATORIES INC-CL A
$18K
VOYAVOYA FINANCIAL INC
$18K
RMAXRE/MAX HOLDINGS INC-CL A
$18K
NGGNATIONAL GRID PLC-SP ADR
$18K
VLUEISHARES MSCI USA VALUE FACTO
$17K
HIGHARTFORD FINANCIAL SVCS GRP
$17K
WTRGESSENTIAL UTILS INC COM
$17K
NBTBN B T BANCORP INC
$17K
TTELUS CORP
$17K
EFAVISHARES MSCI EAFE MIN VOL FA
$17K
EEMVISHARES MSCI EMG MKT MIN VOL
$17K
HLTHILTON WORLDWIDE HOLDINGS IN
$17K
SPHSUBURBAN PROPANE PARTNERS LP
$17K
ULTAULTA BEAUTY INC
$17K
CIGICOLLIERS INTL GR-SUBORD VOT
$17K
07WAMR COOPER GROUP INC
$17K
APTVAPTIV PLC
$16K
DTDYNATRACE INC
$16K
CTLTEURCATALENT INC
$16K
LVSLAS VEGAS SANDS CORP
$16K
WWWWOLVERINE WORLD WIDE INC
$16K
NVRNVR INC
$16K
TFIITFI INTERNATIONAL INC
$16K
SPGSIMON PROPERTY GROUP INC
$16K
MGAMAGNA INTERNATIONAL INC
$16K
G7AGRUPO AEROPORTUARIO CEN-ADR
$15K
KIMKIMCO REALTY CORP
$15K
CSVCARRIAGE SERVICES INC
$15K
HPHELMERICH & PAYNE
$15K
CMSCMS ENERGY CORP
$15K
MGICMAGIC SOFTWARE ENTERPRISES
$15K
SLYGSPDR S&P 600 SMALL CAP GROWT
$14K
AVGOBROADCOM INC
$14K
DELLDELL TECHNOLOGIES -C
$14K
SLYVSPDR S&P 600 SMALL CAP VALUE
$14K
TDCTERADATA CORP
$14K
FLNGFLEX LNG LTD
$14K
COKECOCA-COLA CONSOLIDATED INC
$14K
ITMVANECK INTERMEDIATE MUNI ETF
$14K
WRBWR BERKLEY CORP
$14K
BUWABIO-RAD LABORATORIES-A
$14K
STVNSTEVANATO GROUP SPA
$14K
TSNTYSON FOODS INC-CL A
$14K
VDCVANGUARD CONSUMER STAPLE ETF
$14K
VISVANGUARD INDUSTRIALS ETF
$14K
TREE 0.5 07/15/25LENDINGTREE INC
$13K
EMNEASTMAN CHEMICAL CO
$13K
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