BROWN BROTHERS HARRIMAN & CO Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$14.3T
Holdings
1,458
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD FTSE DEVELOPED ETF | 54,390 | $2.6B | 0.02% | |
| 202 | GEGENERAL ELECTRIC CO COM STOCK | 15,490 | $2.6B | 0.02% | |
| 203 | ETNEATON CORP PLC | 7,772 | $2.6B | 0.02% | |
| 204 | CTVACORTEVA INC | 45,128 | $2.6B | 0.02% | |
| 205 | SBUXSTARBUCKS CORP | 27,505 | $2.5B | 0.02% | |
| 206 | IVEISHARES S&P 500/BARRA VALUE | 12,979 | $2.5B | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 32,264 | $2.5B | 0.02% | |
| 208 | DWDMORGAN STANLEY | 19,529 | $2.5B | 0.02% | |
| 209 | MYDBLACKROCK MUNIYIELD FUND | 235,344 | $2.4B | 0.02% | |
| 210 | CGGOCAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.3B | 0.02% | |
| 211 | TAT&T INC | 100,437 | $2.3B | 0.02% | |
| 212 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,853 | $2.3B | 0.02% | |
| 213 | BDXBECTON DICKINSON AND CO | 9,993 | $2.3B | 0.02% | |
| 214 | VTWOVANGUARD RUSSELL 2000 ETF | 25,272 | $2.3B | 0.02% | |
| 215 | NFLXNETFLIX INC | 2,526 | $2.3B | 0.02% | |
| 216 | DUKDUKE ENERGY CORP | 20,877 | $2.2B | 0.02% | |
| 217 | VOVANGUARD MID-CAP ETF | 8,421 | $2.2B | 0.02% | |
| 218 | RYROYAL BANK OF CANADA | 18,436 | $2.2B | 0.02% | |
| 219 | MUBISHARES NATIONAL MUNI BOND E | 20,359 | $2.2B | 0.02% | |
| 220 | PANWPALO ALTO NETWORKS INC | 11,870 | $2.2B | 0.02% | |
| 221 | STWDSTARWOOD PROPERTY TRUST INC | 113,622 | $2.2B | 0.02% | |
| 222 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,299 | $2.1B | 0.02% | |
| 223 | BNBROOKFIELD CORP /CAD/ | 36,899 | $2.1B | 0.01% | |
| 224 | ELESTEE LAUDER COMPANIES-CL A | 27,904 | $2.1B | 0.01% | |
| 225 | EPDENTERPRISE PRODUCTS PARTNERS | 63,843 | $2.0B | 0.01% | |
| 226 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.0B | 0.01% | |
| 227 | PWRQUANTA SERVICES INC | 6,214 | $2.0B | 0.01% | |
| 228 | WMBWILLIAMS COS INC | 35,307 | $1.9B | 0.01% | |
| 229 | IIIINFORMATION SERVICES GROUP | 566,444 | $1.9B | 0.01% | |
| 230 | VXFVANGUARD EXTENDED MARKET ETF | 9,798 | $1.9B | 0.01% | |
| 231 | SOSOUTHERN CO/THE | 22,558 | $1.9B | 0.01% | |
| 232 | CMECME GROUP INC | 7,973 | $1.9B | 0.01% | |
| 233 | IWPISHARES RUSSELL MIDCAP GRWTH | 14,460 | $1.8B | 0.01% | |
| 234 | CITCINTAS CORP | 9,901 | $1.8B | 0.01% | |
| 235 | ALBALBEMARLE CORP | 20,797 | $1.8B | 0.01% | |
| 236 | FISVFIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,658 | $1.8B | 0.01% | |
| 237 | MBBISHARES MBS ETF | 19,388 | $1.8B | 0.01% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 3,373 | $1.8B | 0.01% | |
| 239 | PRMBPRIMO BRANDS CORP-A | 55,966 | $1.7B | 0.01% | |
| 240 | TMUST-MOBILE US INC | 7,733 | $1.7B | 0.01% | |
| 241 | COFCAPITAL ONE FINANCIAL CORP | 9,495 | $1.7B | 0.01% | |
| 242 | IWVISHARES RUSSELL 3000 ETF | 4,957 | $1.7B | 0.01% | |
| 243 | ACWVISHARES MSCI GLOBAL MIN VOL | 15,097 | $1.6B | 0.01% | |
| 244 | ETENERGY TRANSFER EQUITY LP | 82,383 | $1.6B | 0.01% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 40,015 | $1.6B | 0.01% | |
| 246 | VVVANGUARD LARGE-CAP ETF | 5,859 | $1.6B | 0.01% | |
| 247 | IBBISHARES BIOTECHNOLOGY ETF | 11,228 | $1.5B | 0.01% | |
| 248 | NTRSNORTHERN TRUST CORP | 14,411 | $1.5B | 0.01% | |
| 249 | AONAON PLC | 4,016 | $1.4B | 0.01% | |
| 250 | FITBFIFTH THIRD BANCORP | 33,542 | $1.4B | 0.01% | |
| 251 | PAYXPAYCHEX INC | 9,840 | $1.4B | 0.01% | |
| 252 | IBKRINTERACTIVE BROKERS GRO-CL A | 7,807 | $1.4B | 0.01% | |
| 253 | ADSKAUTODESK INC | 4,551 | $1.3B | 0.01% | |
| 254 | AMDADVANCED MICRO DEVICES | 11,066 | $1.3B | 0.01% | |
| 255 | MARMARRIOTT INTERNATIONAL -CL A | 4,763 | $1.3B | 0.01% | |
| 256 | IBDQISHARES IBONDS DEC 2025 TERM | 52,927 | $1.3B | 0.01% | |
| 257 | LLOEWS CORP | 15,460 | $1.3B | 0.01% | |
| 258 | OREALTY INCOME CORP | 24,511 | $1.3B | 0.01% | |
| 259 | DGROISHARES CORE DIVIDEND GROWTH | 21,314 | $1.3B | 0.01% | |
| 260 | BGCBGC GROUP INC-A | 143,754 | $1.3B | 0.01% | |
| 261 | RLIRLI CORP | 7,879 | $1.3B | 0.01% | |
| 262 | CMICUMMINS INC | 3,718 | $1.3B | 0.01% | |
| 263 | GEVGE VERNOVA LLC | 3,931 | $1.3B | 0.01% | |
| 264 | RNRRENAISSANCERE HOLDINGS LTD | 5,167 | $1.3B | 0.01% | |
| 265 | QLDPROSHARES ULTRA QQQ | 11,833 | $1.3B | 0.01% | |
| 266 | FASTFASTENAL CO | 17,689 | $1.3B | 0.01% | |
| 267 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,741 | $1.3B | 0.01% | |
| 268 | SMLFISHARES MSCI USA SMALL-CAP M | 18,493 | $1.2B | 0.01% | |
| 269 | ESGDISHARES TRUST ISHARES ESG AW | 16,343 | $1.2B | 0.01% | |
| 270 | IPINTERNATIONAL PAPER CO | 23,070 | $1.2B | 0.01% | |
| 271 | NOWSERVICENOW INC | 1,170 | $1.2B | 0.01% | |
| 272 | TTINGERSOLL-RAND PLC | 3,340 | $1.2B | 0.01% | |
| 273 | IAU*ISHARES GOLD TRUST | 24,666 | $1.2B | 0.01% | |
| 274 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $1.2B | 0.01% | |
| 275 | XMHQINVESCO S&P MIDCAP QUAL ETF | 12,230 | $1.2B | 0.01% | |
| 276 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.2B | 0.01% | |
| 277 | AEPAMERICAN ELECTRIC POWER | 12,800 | $1.2B | 0.01% | |
| 278 | AFLAFLAC INC | 11,297 | $1.2B | 0.01% | |
| 279 | SSOPROSHARES ULTRA S&P500 | 12,451 | $1.2B | 0.01% | |
| 280 | RSGREPUBLIC SERVICES INC | 5,719 | $1.2B | 0.01% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 2,842 | $1.1B | 0.01% | |
| 282 | AMEAMETEK INC | 6,297 | $1.1B | 0.01% | |
| 283 | PQ3PROVIDENT FINANCIAL SERVICES | 60,000 | $1.1B | 0.01% | |
| 284 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 12,029 | $1.1B | 0.01% | |
| 285 | KRKROGER CO | 18,045 | $1.1B | 0.01% | |
| 286 | ETRENTERGY CORP | 14,452 | $1.1B | 0.01% | |
| 287 | SBSISOUTHSIDE BANCSHARES INC | 34,391 | $1.1B | 0.01% | |
| 288 | ASMLASML HOLDING NV-NY REG SHS | 1,565 | $1.1B | 0.01% | |
| 289 | KNFKNIFE RIVER CORP-W/I | 10,645 | $1.1B | 0.01% | |
| 290 | ROPROPER INDUSTRIES INC | 2,050 | $1.1B | 0.01% | |
| 291 | PHPARKER HANNIFIN CORP | 1,646 | $1.0B | 0.01% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC | 18,100 | $1.0B | 0.01% | |
| 293 | ALSALLSTATE CORP | 5,349 | $1.0B | 0.01% | |
| 294 | BCPCBALCHEM CORP | 6,230 | $1.0B | 0.01% | |
| 295 | INDBINDEPENDENT BANK CORP/MA | 15,300 | $982.1M | 0.01% | |
| 296 | POSTPOST HOLDINGS INC | 8,500 | $972.9M | 0.01% | |
| 297 | SFBSSERVISFIRST BANCSHARES INC | 11,437 | $969.2M | 0.01% | |
| 298 | SSBUSDSOUTHSTATE CORP | 9,704 | $965.4M | 0.01% | |
| 299 | MPLXMPLX LP | 20,120 | $962.9M | 0.01% | |
| 300 | MLMMARTIN MARIETTA MATERIALS | 1,864 | $962.8M | 0.01% |