BROWN BROTHERS HARRIMAN & CO Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$11.9B

Holdings

1,260

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,260 positions)

StockValue
BSVVANGUARD SHORT-TERM BOND ETF
$18K
HEESEURH&E EQUIPMENT SERVICES LLC
$18K
BATRAUSDLIBERTY BRAVES GROUP-A
$18K
CHWYCHEWY INC - CLASS A
$18K
CBZCBIZ INC
$18K
BDCBELDEN INC
$18K
FMXFOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/
$18K
SFSTSOUTHERN FIRST BANCSHARES
$18K
CSVCARRIAGE SERVICES INC
$18K
FVDFIRST TRUST VALUE LINE DVD
$17K
SOXXISHARES SEMICONDUCTOR ETF
$17K
HPHELMERICH & PAYNE
$17K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$17K
XLVHEALTH CARE SELECT SECTOR SPDR
$17K
JKHYJACK HENRY & ASSOCIATES INC
$17K
SWN1EURSOUTHWESTERN ENERGY CO
$17K
VLUEISHARES MSCI USA VALUE FACTO
$16K
AREALEXANDRIA REAL ESTATE EQUIT
$16K
FLRFLUOR CORP
$16K
PRGOPERRIGO COMPANY PLC
$16K
SMHVANECK SEMICONDUCTOR ETF
$16K
HGVHILTON GRAND VACATIONS INC
$16K
PNWPINNACLE WEST CAPITAL
$15K
FQIDIGITAL REALTY TRUST INC
$15K
VIGIVANGUARD INT DIV APP INDX FD
$15K
CHRDOASIS PETROLEUM INC
$15K
JNKSPDR BLOOMBERG HIGH YIELD BO
$15K
EMNEASTMAN CHEMICAL CO
$15K
MTRNMATERION CORP
$15K
HIGHARTFORD FINANCIAL SVCS GRP
$15K
DSGDESCARTES SYSTEMS GRP/THE
$15K
SPHSUBURBAN PROPANE PARTNERS LP
$15K
RXORXO INC. COM STK
$14K
HALOHALOZYME THERAPEUTICS INC
$14K
UNVREURUNIVAR SOLUTIONS INC
$14K
SAIASAIA INC
$14K
SESEA LTD-ADR
$14K
ATRCATRICURE INC
$14K
KBESPDR S&P BANK ETF
$14K
BLKCHFBLACKROCK INC
$14K
ONON SEMICONDUCTOR CORP
$14K
NBTBN B T BANCORP INC
$13K
LTHM1EURLIVENT CORP
$13K
IMGIAMGOLD CORP
$13K
HSTHOST HOTELS & RESORTS INC
$13K
USRTISHARES CORE US REIT ETF
$13K
PSCHINVESCO S&P SMALLCAP HEALTH
$13K
BECNUSDBEACON ROOFING SUPPLY INC
$13K
TDCTERADATA CORP
$13K
INSPINSPIRE MEDICAL SYSTEMS INC
$12K
ITUBITAU UNIBANCO H-SPON PRF ADR
$12K
VENVENTAS INC
$12K
EVREVERCORE INC - A
$12K
KNKNOWLES CORP
$12K
IEPICAHN ENTERPRISES LP
$12K
TFIITFI INTERNATIONAL INC
$12K
AVDVAVANTIS INTL S/C VALUE ETF
$12K
FIVNFIVE9 INC
$12K
LILALIBERTY LATIN AMERIC-CL C
$12K
PTITELKOM INDONESIA PERSERO-ADR
$12K
SIGSIGNET JEWELERS LTD
$12K
AWNADVANCE AUTO PARTS INC
$12K
TREE 0.5 07/15/25LENDINGTREE INC
$11K
PFGCPERFORMANCE FOOD GROUP CO
$11K
JBGSJBG SMITH PROPERTIES
$11K
ARTNAARTESIAN RESOURCES CORP-CL A
$11K
HYGISHARES IBOXX HIGH YLD CORP
$11K
FLOTISHARES FLOATING RATE BOND E
$11K
GVIISHARES INTERMEDIATE GOVERNM
$11K
WOPWOODSIDE PETROLEUM-SP ADR
$11K
STMSTMICROELECTRONICS NV-NY SHS
$10K
HIIHUNTINGTON INGALLS INDUSTRIE
$10K
CPRICAPRI HOLDINGS LTD
$10K
PKGPACKAGING CORP OF AMERICA
$10K
EPAMEPAM SYSTEMS INC
$10K
IGIBISHARES 5-10Y INV GRADE CORP
$10K
TRCTEJON RANCH CO
$10K
MGMMGM RESORTS INTERNATIONAL
$10K
07WAMR COOPER GROUP INC
$10K
HSTMHEALTHSTREAM INC
$10K
NYTNEW YORK TIMES CO-A
$10K
FXEINVESCO CURRENCYSHARES EURO
$10K
DLTRDOLLAR TREE INC
$10K
BBYBEST BUY CO INC
$10K
WRBWR BERKLEY CORP
$10K
YOUCLEAR SECURE INC -CLASS A
$10K
NSHEURSPIRE GLOBAL INC
$9K
ASHASHLAND GLOBAL HOLDINGS INC
$9K
JWNUSDNORDSTROM INC
$9K
LLOEWS CORP
$9K
MAAMID-AMERICA APARTMENT COMM
$9K
FRTFEDERAL REALTY INVS TRUST REIT
$9K
DGXQUEST DIAGNOSTICS INC
$9K
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$9K
DBXDROPBOX INC-CLASS A
$9K
RSRELIANCE STEEL & ALUMINUM
$9K
EQHEQUITABLE HOLDINGS INC COM
$9K
IPGINTERPUBLIC GROUP OF COS INC
$8K
IEIISHARES 3-7 YEAR TREASURY BO
$8K
NBISYANDEX NV-A COM STK
$8K
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