BROWN BROTHERS HARRIMAN & CO Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$13013.4T
Holdings
1,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP | 18,657 | $1.8T | 0.01% | |
| 202 | MBBISHARES MBS ETF | 19,387 | $1.8T | 0.01% | |
| 203 | IVEISHARES S&P 500/BARRA VALUE | 9,543 | $1.8T | 0.01% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 4,234 | $1.8T | 0.01% | |
| 205 | VXFVANGUARD EXTENDED MARKET ETF | 9,755 | $1.7T | 0.01% | |
| 206 | TJXTJX COMPANIES INC | 16,799 | $1.7T | 0.01% | |
| 207 | ADSKAUTODESK INC | 6,533 | $1.7T | 0.01% | |
| 208 | BF/BBROWN-FORMAN CORP-CLASS B | 32,928 | $1.7T | 0.01% | |
| 209 | IWPISHARES RUSSELL MIDCAP GRWTH | 14,844 | $1.7T | 0.01% | |
| 210 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 6,367 | $1.7T | 0.01% | |
| 211 | PEGAPEGASYSTEMS INC COM | 24,929 | $1.6T | 0.01% | |
| 212 | MDLZMONDELEZ INTERNATIONAL INC-A | 22,917 | $1.6T | 0.01% | |
| 213 | DDDUPONT DE NEMOURS INC | 20,882 | $1.6T | 0.01% | |
| 214 | SOSOUTHERN CO/THE | 21,386 | $1.5T | 0.01% | |
| 215 | DOWDOW INC | 26,113 | $1.5T | 0.01% | |
| 216 | TAT&T INC | 85,715 | $1.5T | 0.01% | |
| 217 | IBKRINTERACTIVE BROKERS GRO-CL A | 13,243 | $1.5T | 0.01% | |
| 218 | HSICHENRY SCHEIN INC | 19,576 | $1.5T | 0.01% | |
| 219 | BNBROOKFIELD CORP /CAD/ | 35,307 | $1.5T | 0.01% | |
| 220 | AFWALIGN TECHNOLOGY INC | 4,488 | $1.5T | 0.01% | |
| 221 | VVVANGUARD LARGE-CAP ETF | 6,075 | $1.5T | 0.01% | |
| 222 | DGDOLLAR GENERAL CORP | 9,286 | $1.4T | 0.01% | |
| 223 | WTHWORTHINGTON INDUSTRIES | 22,762 | $1.4T | 0.01% | |
| 224 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.4T | 0.01% | |
| 225 | TSLATESLA INC | 7,995 | $1.4T | 0.01% | |
| 226 | AONAON PLC | 4,188 | $1.4T | 0.01% | |
| 227 | VEAVANGUARD FTSE DEVELOPED ETF | 27,635 | $1.4T | 0.01% | |
| 228 | EBCEASTERN BANKSHARES INC | 100,000 | $1.4T | 0.01% | |
| 229 | FISVFIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,595 | $1.4T | 0.01% | |
| 230 | FASTFASTENAL CO | 17,694 | $1.4T | 0.01% | |
| 231 | ETSYETSY INC | 19,710 | $1.4T | 0.01% | |
| 232 | LBAIUSDLAKELAND BANCORP INC | 110,000 | $1.3T | 0.01% | |
| 233 | ESGDISHARES TRUST ISHARES ESG AW | 16,343 | $1.3T | 0.01% | |
| 234 | ETNEATON CORP PLC | 4,170 | $1.3T | 0.01% | |
| 235 | SCHWSCHWAB (CHARLES) CORP | 17,736 | $1.3T | 0.01% | |
| 236 | NTRSNORTHERN TRUST CORP | 14,356 | $1.3T | 0.01% | |
| 237 | EPDENTERPRISE PRODUCTS PARTNERS | 42,148 | $1.2T | 0.01% | |
| 238 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,711 | $1.2T | 0.01% | |
| 239 | PAYXPAYCHEX INC | 9,843 | $1.2T | 0.01% | |
| 240 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 18,208 | $1.2T | 0.01% | |
| 241 | BIIBBIOGEN IDEC INC | 5,516 | $1.2T | 0.01% | |
| 242 | SMLFISHARES MSCI USA SMALL-CAP M | 18,493 | $1.2T | 0.01% | |
| 243 | AMEAMETEK INC | 6,390 | $1.2T | 0.01% | |
| 244 | RLIRLI CORP | 7,813 | $1.2T | 0.01% | |
| 245 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.1T | 0.01% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC | 12,555 | $1.1T | 0.01% | |
| 247 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $1.1T | 0.01% | |
| 248 | COFCAPITAL ONE FINANCIAL CORP | 7,480 | $1.1T | 0.01% | |
| 249 | FITBFIFTH THIRD BANCORP | 29,923 | $1.1T | 0.01% | |
| 250 | IIIINFORMATION SERVICES GROUP | 273,116 | $1.1T | 0.01% | |
| 251 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $1.1T | 0.01% | |
| 252 | MDUMDU RESOURCES GROUP INC | 42,586 | $1.1T | 0.01% | |
| 253 | IAU*ISHARES GOLD TRUST | 25,059 | $1.1T | 0.01% | |
| 254 | LQDISHARES IBOXX INVESTMENT GRA | 9,579 | $1.0T | 0.01% | |
| 255 | MARMARRIOTT INTERNATIONAL -CL A | 4,119 | $1.0T | 0.01% | |
| 256 | QLDPROSHARES ULTRA QQQ | 11,833 | $1.0T | 0.01% | |
| 257 | WDAYWORKDAY INC-CLASS A | 3,778 | $1.0T | 0.01% | |
| 258 | RSGREPUBLIC SERVICES INC | 5,354 | $1.0T | 0.01% | |
| 259 | BALLBALL CORP | 15,040 | $1.0T | 0.01% | |
| 260 | KRKROGER CO | 17,630 | $1.0T | 0.01% | |
| 261 | BCPCBALCHEM CORP | 6,500 | $1.0T | 0.01% | |
| 262 | MCXMCCORMICK & CO-NON VTG SHRS | 13,083 | $1.0T | 0.01% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 2,400 | $1.0T | 0.01% | |
| 264 | BABOEING CO/THE | 5,094 | $983.1B | 0.01% | |
| 265 | MLMMARTIN MARIETTA MATERIALS | 1,601 | $982.9B | 0.01% | |
| 266 | MDBMONGODB INC | 2,730 | $979.1B | 0.01% | |
| 267 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 23,642 | $971.0B | 0.01% | |
| 268 | SSOPROSHARES ULTRA S&P500 | 12,451 | $965.2B | 0.01% | |
| 269 | MCKMCKESSON CORP | 1,796 | $964.2B | 0.01% | |
| 270 | CVSCVS HEALTH CORPORATION | 12,072 | $962.9B | 0.01% | |
| 271 | TELTE CONNECTIVITY LTD | 6,585 | $956.4B | 0.01% | |
| 272 | CITCINTAS CORP | 1,388 | $953.6B | 0.01% | |
| 273 | CMICUMMINS INC | 3,224 | $950.0B | 0.01% | |
| 274 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 11,207 | $942.4B | 0.01% | |
| 275 | SRCLSTERICYCLE INC | 17,792 | $938.5B | 0.01% | |
| 276 | XMHQINVESCO S&P MIDCAP QUAL ETF | 8,479 | $933.1B | 0.01% | |
| 277 | CETCENTRAL SECURITIES CORP | 22,333 | $932.8B | 0.01% | |
| 278 | BAXBAXTER INTERNATIONAL INC | 21,664 | $925.9B | 0.01% | |
| 279 | VIOOVANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 9,122 | $925.9B | 0.01% | |
| 280 | ULUNILEVER PLC-SPONSORED ADR | 18,363 | $921.6B | 0.01% | |
| 281 | HOFTHOOKER FURNITURE CORP | 38,204 | $917.3B | 0.01% | |
| 282 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,579 | $904.8B | 0.01% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 7,415 | $901.4B | 0.01% | |
| 284 | ASMLASML HOLDING NV-NY REG SHS | 925 | $897.7B | 0.01% | |
| 285 | ELESTEE LAUDER COMPANIES-CL A | 5,807 | $895.1B | 0.01% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 3,055 | $887.9B | 0.01% | |
| 287 | LRCXEURLAM RESEARCH CORP | 904 | $878.3B | 0.01% | |
| 288 | POSTPOST HOLDINGS INC | 8,200 | $871.5B | 0.01% | |
| 289 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,878 | $868.4B | 0.01% | |
| 290 | COPCONOCOPHILLIPS | 6,820 | $868.0B | 0.01% | |
| 291 | KNFKNIFE RIVER CORP-W/I | 10,645 | $863.1B | 0.01% | |
| 292 | PJULINNOVATOR U.S. EQUITY POWER | 22,461 | $853.1B | 0.01% | |
| 293 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $847.2B | 0.01% | |
| 294 | MUBISHARES NATIONAL MUNI BOND E | 7,800 | $839.3B | 0.01% | |
| 295 | USFDUS FOODS HOLDING CORP | 15,500 | $836.5B | 0.01% | |
| 296 | SHYISHARES 1-3 YEAR TREASURY BO | 10,215 | $835.4B | 0.01% | |
| 297 | DGROISHARES CORE DIVIDEND GROWTH | 14,264 | $828.2B | 0.01% | |
| 298 | AFLAFLAC INC | 9,594 | $823.7B | 0.01% | |
| 299 | DKNGDRAFTKINGS INC | 17,850 | $810.6B | 0.01% | |
| 300 | MTDMETTLER-TOLEDO INTERNATIONAL | 606 | $806.8B | 0.01% |