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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP | 13,497 | $800.1B | 0.01% | |
| 302 | SSBUSDSOUTHSTATE CORP | 9,360 | $795.9B | 0.01% | |
| 303 | DC4DEXCOM INC | 5,687 | $788.8B | 0.01% | |
| 304 | CSGPCOSTAR GROUP INC | 8,037 | $776.4B | 0.01% | |
| 305 | XYZBLOCK INC | 9,168 | $775.4B | 0.01% | |
| 306 | MUMICRON TECHNOLOGY INC | 6,574 | $775.0B | 0.01% | |
| 307 | NEENEXTERA ENERGY INC | 12,039 | $769.4B | 0.01% | |
| 308 | WSWORTHINGTON STEEL INC-W/I | 21,323 | $764.4B | 0.01% | |
| 309 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $755.8B | 0.01% | |
| 310 | AMGAFFILIATED MANAGERS GROUP | 4,500 | $753.6B | 0.01% | |
| 311 | SCHXSCHWAB US LARGE-CAP ETF | 12,041 | $747.3B | 0.01% | |
| 312 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 3,581 | $745.8B | 0.01% | |
| 313 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 21,000 | $739.0B | 0.01% | |
| 314 | GPCGENUINE PARTS CO | 4,659 | $721.8B | 0.01% | |
| 315 | TFCTRUIST FINANCIAL CORP | 18,506 | $721.4B | 0.01% | |
| 316 | IRMIRON MOUNTAIN INC | 8,757 | $702.4B | 0.01% | |
| 317 | SLBSCHLUMBERGER LTD | 12,811 | $702.2B | 0.01% | |
| 318 | CSXCSX CORP | 18,840 | $698.4B | 0.01% | |
| 319 | BCBEURPRIMO WATER CORP | 38,128 | $694.3B | 0.01% | |
| 320 | MCOMOODY'S CORP | 1,760 | $691.7B | 0.01% | |
| 321 | VBVANGUARD SMALL-CAP VIPERS | 3,011 | $688.3B | 0.01% | |
| 322 | DDOMINION RESOURCES INC/VA | 13,842 | $680.9B | 0.01% | |
| 323 | LSTRLANDSTAR SYSTEM INC | 3,528 | $680.1B | 0.01% | |
| 324 | AKAMAKAMAI TECHNOLOGIES INC | 6,218 | $676.3B | 0.01% | |
| 325 | USMVISHARES EDGE MSCI MIN VOL US | 8,087 | $675.9B | 0.01% | |
| 326 | CFCF INDUSTRIES HOLDINGS INC | 7,998 | $665.5B | 0.01% | |
| 327 | SMHVANECK SEMICONDUCTOR ETF | 2,888 | $649.8B | 0.00% | |
| 328 | VLOVALERO ENERGY CORP | 3,743 | $638.9B | 0.00% | |
| 329 | GBTCGRAYSCALE BITCOIN TRUST BTC | 10,000 | $631.7B | 0.00% | |
| 330 | PANWPALO ALTO NETWORKS INC | 2,218 | $630.2B | 0.00% | |
| 331 | TAPMOLSON COORS BEVERAGE CO - B | 9,317 | $626.6B | 0.00% | |
| 332 | HIHILLENBRAND INC | 12,400 | $623.6B | 0.00% | |
| 333 | MASMASCO CORP | 7,870 | $620.8B | 0.00% | |
| 334 | A4SAMERIPRISE FINANCIAL INC | 1,413 | $619.5B | 0.00% | |
| 335 | TROWT ROWE PRICE GROUP INC | 5,057 | $616.5B | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 1,533 | $611.8B | 0.00% | |
| 337 | DHIDR HORTON INC | 3,702 | $609.2B | 0.00% | |
| 338 | VTVVANGUARD VALUE ETF | 3,631 | $591.3B | 0.00% | |
| 339 | AQLTISHARES DJ SELECT DIVIDEND FD | 4,794 | $590.5B | 0.00% | |
| 340 | PCARPACCAR INC | 4,762 | $590.0B | 0.00% | |
| 341 | IWYISHARES RUSSELL TOP 200 GROW | 2,957 | $576.9B | 0.00% | |
| 342 | SRPTAVI BIOPHARMA INC | 4,370 | $565.7B | 0.00% | |
| 343 | WWAYFAIR INC- CLASS A | 8,200 | $556.6B | 0.00% | |
| 344 | OXYOCCIDENTAL PETROLEUM CORP | 8,504 | $552.7B | 0.00% | |
| 345 | VYMVANGUARD HIGH DVD YIELD ETF | 4,533 | $548.4B | 0.00% | |
| 346 | OKEONEOK INC | 6,604 | $529.4B | 0.00% | |
| 347 | VONGVANGUARD RUSSELL 1000 GROWTH | 6,090 | $527.8B | 0.00% | |
| 348 | JJACOBS SOLUTIONS INC | 3,433 | $527.8B | 0.00% | |
| 349 | STZCONSTELLATION BRANDS INC-A | 1,923 | $522.6B | 0.00% | |
| 350 | PHMPULTEGROUP INC | 4,310 | $519.9B | 0.00% | |
| 351 | TTINGERSOLL-RAND PLC | 1,730 | $519.3B | 0.00% | |
| 352 | CDNSCADENCE DESIGN SYS INC | 1,656 | $515.5B | 0.00% | |
| 353 | PTNQPACER TRENDPILOT 100 ETF | 7,328 | $503.3B | 0.00% | |
| 354 | VOTVANGUARD MID-CAP GROWTH ETF | 2,093 | $493.5B | 0.00% | |
| 355 | PSXPHILLIPS 66 COM STK | 3,017 | $492.8B | 0.00% | |
| 356 | VRSKVERISK ANALYTICS INC | 2,090 | $492.7B | 0.00% | |
| 357 | NTAPNETAPP INC | 4,651 | $488.2B | 0.00% | |
| 358 | EFXEQUIFAX INC | 1,808 | $483.7B | 0.00% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 502 | $483.2B | 0.00% | |
| 360 | WLYWILEY (JOHN) & SONS-CLASS A | 12,500 | $476.6B | 0.00% | |
| 361 | ONTOONTO INNOVATION INC | 2,620 | $474.4B | 0.00% | |
| 362 | KELKELLOGG CO | 8,275 | $474.1B | 0.00% | |
| 363 | ELVANTHEM INC | 912 | $472.9B | 0.00% | |
| 364 | AEPAMERICAN ELECTRIC POWER | 5,448 | $469.1B | 0.00% | |
| 365 | WSMWILLIAMS-SONOMA INC | 1,477 | $469.0B | 0.00% | |
| 366 | AGGISHARES CORE U.S. AGGREGATE | 4,771 | $467.3B | 0.00% | |
| 367 | XBISPDR S&P BIOTECH ETF | 4,905 | $465.4B | 0.00% | |
| 368 | METMETLIFE INC | 6,229 | $461.6B | 0.00% | |
| 369 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,030 | $459.1B | 0.00% | |
| 370 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 15,424 | $458.2B | 0.00% | |
| 371 | ETENERGY TRANSFER EQUITY LP | 28,895 | $454.5B | 0.00% | |
| 372 | ENBENBRIDGE INC | 12,517 | $452.9B | 0.00% | |
| 373 | TFXTELEFLEX INC | 1,994 | $451.0B | 0.00% | |
| 374 | IPINTERNATIONAL PAPER CO | 11,523 | $449.6B | 0.00% | |
| 375 | HLNEHAMILTON LANE INC-CLASS A | 3,986 | $449.5B | 0.00% | |
| 376 | VGKVANGUARD EUROPE ETF | 6,574 | $442.7B | 0.00% | |
| 377 | ALLEALLEGION PLC | 3,285 | $442.5B | 0.00% | |
| 378 | RFREGIONS FINANCIAL CORP | 20,612 | $433.7B | 0.00% | |
| 379 | BILSSPDR BLOOMBERG 3-12 MONTH T- | 4,327 | $430.2B | 0.00% | |
| 380 | SPEMSPDR PORTFOLIO EMERGING MARK | 11,789 | $426.6B | 0.00% | |
| 381 | 8CWCROWN CASTLE INTL CORP | 4,030 | $426.5B | 0.00% | |
| 382 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $425.7B | 0.00% | |
| 383 | PTLCPACER TRENDPILOT US LARGE CA | 8,887 | $424.1B | 0.00% | |
| 384 | ADIANALOG DEVICES INC | 2,142 | $423.7B | 0.00% | |
| 385 | NOWSERVICENOW INC | 553 | $421.6B | 0.00% | |
| 386 | IJSISHARES S&P SMALL-CAP 600 VA | 4,099 | $421.2B | 0.00% | |
| 387 | RRXREGAL BELOIT CORP | 2,335 | $420.5B | 0.00% | |
| 388 | JCIJOHNSON CONTROLS INTERNATION | 6,432 | $420.1B | 0.00% | |
| 389 | WTWWILLIS TOWERS WATSON PLC | 1,506 | $414.1B | 0.00% | |
| 390 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 4,520 | $410.9B | 0.00% | |
| 391 | ROPROPER INDUSTRIES INC | 731 | $410.0B | 0.00% | |
| 392 | XLFFINANCIAL SELECT SECTOR SPDR | 9,660 | $406.9B | 0.00% | |
| 393 | ECATBLACKROCK ESG CAP ALL TRM TR | 23,035 | $399.9B | 0.00% | |
| 394 | MTBM & T BANK CORP | 2,745 | $399.2B | 0.00% | |
| 395 | AZNASTRAZENECA PLC-SPONS ADR | 5,846 | $396.1B | 0.00% | |
| 396 | BCATBLACKROCK CAPITAL ALLOC TR | 23,650 | $394.0B | 0.00% | |
| 397 | JETSUS GLOBAL JETS ETF | 18,733 | $393.6B | 0.00% | |
| 398 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 9,550 | $392.3B | 0.00% | |
| 399 | MGCVANGUARD MEGA CAP ETF | 2,022 | $377.9B | 0.00% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 3,483 | $377.3B | 0.00% |