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
SAIASAIA INC
$14K
HSTHOST HOTELS & RESORTS INC
$13K
NBTBN B T BANCORP INC
$13K
LTHM1EURLIVENT CORP
$13K
IMGIAMGOLD CORP
$13K
USRTISHARES CORE US REIT ETF
$13K
TDCTERADATA CORP
$13K
PSCHINVESCO S&P SMALLCAP HEALTH
$13K
BECNUSDBEACON ROOFING SUPPLY INC
$13K
FIVNFIVE9 INC
$12K
EVREVERCORE INC - A
$12K
LILALIBERTY LATIN AMERIC-CL C
$12K
AWNADVANCE AUTO PARTS INC
$12K
ITUBITAU UNIBANCO H-SPON PRF ADR
$12K
KNKNOWLES CORP
$12K
SIGSIGNET JEWELERS LTD
$12K
PTITELKOM INDONESIA PERSERO-ADR
$12K
TFIITFI INTERNATIONAL INC
$12K
AVDVAVANTIS INTL S/C VALUE ETF
$12K
VENVENTAS INC
$12K
IEPICAHN ENTERPRISES LP
$12K
INSPINSPIRE MEDICAL SYSTEMS INC
$12K
HYGISHARES IBOXX HIGH YLD CORP
$11K
FLOTISHARES FLOATING RATE BOND E
$11K
PFGCPERFORMANCE FOOD GROUP CO
$11K
TREE 0.5 07/15/25LENDINGTREE INC
$11K
GVIISHARES INTERMEDIATE GOVERNM
$11K
ARTNAARTESIAN RESOURCES CORP-CL A
$11K
JBGSJBG SMITH PROPERTIES
$11K
WOPWOODSIDE PETROLEUM-SP ADR
$11K
PKGPACKAGING CORP OF AMERICA
$10K
MGMMGM RESORTS INTERNATIONAL
$10K
FXEINVESCO CURRENCYSHARES EURO
$10K
DLTRDOLLAR TREE INC
$10K
HSTMHEALTHSTREAM INC
$10K
YOUCLEAR SECURE INC -CLASS A
$10K
IGIBISHARES 5-10Y INV GRADE CORP
$10K
TRCTEJON RANCH CO
$10K
NYTNEW YORK TIMES CO-A
$10K
STMSTMICROELECTRONICS NV-NY SHS
$10K
CPRICAPRI HOLDINGS LTD
$10K
WRBWR BERKLEY CORP
$10K
HIIHUNTINGTON INGALLS INDUSTRIE
$10K
BBYBEST BUY CO INC
$10K
07WAMR COOPER GROUP INC
$10K
EPAMEPAM SYSTEMS INC
$10K
DBXDROPBOX INC-CLASS A
$9K
FRTFEDERAL REALTY INVS TRUST REIT
$9K
RSRELIANCE STEEL & ALUMINUM
$9K
EQHEQUITABLE HOLDINGS INC COM
$9K
JWNUSDNORDSTROM INC
$9K
MAAMID-AMERICA APARTMENT COMM
$9K
NSHEURSPIRE GLOBAL INC
$9K
ASHASHLAND GLOBAL HOLDINGS INC
$9K
LLOEWS CORP
$9K
DGXQUEST DIAGNOSTICS INC
$9K
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$9K
EIXEDISON INTERNATIONAL
$8K
CASYCASEY'S GENERAL STORES INC
$8K
IEIISHARES 3-7 YEAR TREASURY BO
$8K
EFXEQUIFAX INC
$8K
IPGINTERPUBLIC GROUP OF COS INC
$8K
VGITVANGUARD INTERMEDIATE-TERM T
$8K
MOSMOSAIC CO/THE
$8K
COKECOCA-COLA CONSOLIDATED INC
$8K
OSPNONESPAN INC
$8K
NBISYANDEX NV-A COM STK
$8K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$8K
VGLTVANGUARD LONG-TERM TREASURY
$7K
WYWEYERHAEUSER CO
$7K
WF2WINTRUST FINANCIAL CORP
$7K
LYBLYONDELLBASELL INDU-CL A
$7K
EGPEASTGROUP PROPERTIES INC
$7K
CEIXEURCONSOL ENERGY INC
$7K
VCSHVANGUARD S/T CORP BOND ETF
$7K
AVEMAVANTIS EMERGING MARKETS EQ
$7K
SVMK INC
$7K
HBC2HSBC HOLDINGS PLC-SPONS ADR
$7K
PGXINVESCO PREFERRED ETF
$7K
FUODOLBY LABORATORIES INC-CL A
$7K
RCLROYAL CARIBBEAN CRUISES LTD
$7K
LAMRLAMAR ADVERTISING CO-A
$7K
LADLITHIA MOTORS INC
$6K
BAPCREDICORP LTD
$6K
LNTALLIANT ENERGY CORP
$6K
RTORENTOKIL INITIAL PLC-SP ADR
$6K
BCSBARCLAYS PLC-SPONS ADR
$6K
GMABGENMAB A/S -SP ADR
$6K
CFRCULLEN/FROST BANKERS INC
$6K
MACMACERICH CO/THE
$6K
ILMNILLUMINA INC
$6K
LYVLIVE NATION ENTERTAINMENT IN
$6K
RLMDRELMADA THERAPEUTICS INC COM
$6K
UUNITY SOFTWARE INC
$6K
TTDTRADE DESK INC/THE -CLASS A
$6K
NOGNORTHERN OIL AND GAS INC
$6K
CCSICONSENSUS CLOUD SOLUTION-W/I
$6K
TECHBIO-TECHNE CORP
$6K
1939900DBROOKFIELD INFRASTRUCTURE-A
$6K
EQREQUITY RESIDENTIAL
$6K
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