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
FEFIRSTENERGY CORP
$184K
ITOTISHARES CORE S&P TOTAL U.S.
$181K
PPGPPG INDUSTRIES INC
$181K
HBANHUNTINGTON BANCSHARES INC
$179K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$179K
NUENUCOR CORP
$179K
RMERESMED INC
$176K
FREYR BATTERY SA
$176K
WFC 7.5 PERP LsvWELLS FARGO CO CONV PFD 7.50
$176K
PPLPPL CORP
$175K
EWJISHARES MSCI JAPAN ETF
$175K
HDSNHUDSON TECHNOLOGIES INC
$174K
BNSBANK OF NOVA SCOTIA
$173K
LBTYBLIBERTY GLOBAL PLC- C
$173K
RBLXROBLOX CORP -CLASS A
$172K
CMGCHIPOTLE MEXICAN GRILL INC
$172K
XNROXNEUBERGER BERMAN REAL ESTATE
$170K
LABORATORY CRP OF AMER HLDGS
$168K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$168K
ROLROLLINS INC
$168K
BWXTBWX TECHNOLOGIES INC
$168K
UTFCOHEN & STEERS INFRASTRUCTUR
$167K
CRCCANADIAN NATURAL RESOURCES
$166K
RWLINVESCO S&P 500 REVENUE ETF
$165K
RYANRYAN SPECIALTY HOLDINGS INC
$161K
CWBSPDR BLOOMBERG CONVERTIBLE S
$160K
AVDXAVIDXCHANGE HOLDINGS INC
$159K
TRVTRAVELERS COS INC/THE
$157K
WMBWILLIAMS COS INC
$156K
ROKROCKWELL AUTOMATION INC
$156K
FICOFAIR ISAAC CORP
$155K
CCCHEMOURS CO/THE COM STK
$154K
IRDMIRIDIUM COMMUNICATIONS INC
$154K
DSKEUSDDASEKE INC
$154K
KMIKINDER MORGAN INC
$152K
SHOPSHOPIFY INC - CLASS A
$151K
CBSHCOMMERCE BANCSHARES INC
$150K
WATWATERS CORP
$149K
WCNWASTE CONNECTIONS INC
$147K
EQIXEQUINIX INC
$146K
ADMARCHER-DANIELS-MIDLAND CO
$146K
BSXBOSTON SCIENTIFIC CORP
$145K
ERFGBPENERPLUS CORP
$144K
SJMJM SMUCKER CO/THE
$141K
EPPISHARES MSCI PACIFIC EX JAPA
$140K
RWRSPDR DOW JONES REIT ETF
$139K
JDJD.COM INC-ADR
$139K
HSYHERSHEY CO/THE
$138K
EAELECTRONIC ARTS INC
$137K
DESWISDOMTREE US SMALLCAP DIVID
$137K
CNRCANADIAN NATL RAILWAY CO
$137K
CNPCENTERPOINT ENERGY INC
$136K
TOSTTOAST INC-CLASS A
$136K
IQVIQVIA HOLDINGS INC
$135K
ARCCARES CAPITAL CORP
$134K
DOXAMDOCS LTD
$133K
FFORD MOTOR CO
$132K
FROFRONTLINE LTD
$132K
PRUPRUDENTIAL FINANCIAL INC
$129K
DALDELTA AIR LINES INC
$128K
LBRDALIBERTY BROADBAND-A
$128K
MPCMARATHON PETROLEUM CORP
$128K
VBRVANGUARD SMALL-CAP VALUE ETF
$127K
FNVFRANCO-NEVADA CORP
$127K
ITBISHARES DJ US HOME CONSTRUCT
$126K
VFCVF CORP
$125K
SDYSPDR S&P DIVIDEND ETF ETF
$124K
BAC 7.25 PERP LBANK OF AMERICA CORP
$122K
LITGLOBAL X LITHIUM & BATTERY T
$121K
YUMCYUM CHINA HOLDINGS INC -W/I
$121K
AGIALAMOS GOLD INC-CLASS A
$121K
CHKPCHECK POINT SOFTWARE TECH
$119K
LM05LIBERTY MEDIA GROUP-A
$118K
SANBANCO SANTANDER SA-SPON ADR
$118K
EDCONSOLIDATED EDISON INC
$117K
MCHIISHARES MSCI CHINA ETF
$117K
HESHESS CORP
$117K
ITGRINTEGER HOLDINGS CORP
$115K
LYGLLOYDS BANKING GROUP PLC-ADR
$115K
CEGCONSTELLATION ENERGY - W/I
$114K
HALHALLIBURTON CO
$114K
CBOECBOE GLOBAL MARKETS INC
$114K
CBRECBRE GROUP INC - A
$113K
WYNNWYNN RESORTS LTD
$113K
DKNGDRAFTKINGS INC
$113K
DESPDESPEGAR.COM CORP
$113K
IXJISHARES GLOBAL HEALTHCARE ET
$112K
CLFCLEVELAND-CLIFFS INC
$111K
MSIMOTOROLA SOLUTIONS INC
$111K
ISRGINTUITIVE SURGICAL INC
$110K
HCAHCA HOLDINGS INC
$110K
EWEDWARDS LIFESCIENCES CORP
$109K
UBERUBER TECHNOLOGIES INC
$109K
BCRXBIOCRYST PHARMACEUTICALS INC
$108K
FLNGFLEX LNG LTD
$107K
LWLAMB WESTON HOLDINGS INC
$106K
TTENTOTAL SE-SPON ADR
$105K
FXLFIRST TRUST TECHNOLOGY ALPHA
$105K
TRPTRANSCANADA CORP
$105K
FCFSFIRSTCASH HOLDINGS INC
$104K
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