BROWN BROTHERS HARRIMAN & CO Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$13.0B
Holdings
1,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP | 6,961 | $376K | 0.00% | |
| 402 | IDXXIDEXX LABORATORIES INC | 696 | $375K | 0.00% | |
| 403 | JBLJABIL INC | 2,788 | $373K | 0.00% | |
| 404 | YUMYUM! BRANDS INC | 2,687 | $372K | 0.00% | |
| 405 | MSCIMSCI INC | 663 | $371K | 0.00% | |
| 406 | IEURISHARES CORE MSCI EUROPE ETF | 6,397 | $370K | 0.00% | |
| 407 | —LESLIE'S INC | 57,038 | $370K | 0.00% | |
| 408 | NTRNUTRIEN LTD | 6,810 | $369K | 0.00% | |
| 409 | ENRENERGIZER HOLDINGS INC | 12,500 | $368K | 0.00% | |
| 410 | VXUSVANGUARD TOTAL INTL STOCK | 6,105 | $368K | 0.00% | |
| 411 | VGTVANGUARD INFO TECH ETF | 701 | $367K | 0.00% | |
| 412 | TCBKTRICO BANCSHARES | 9,974 | $366K | 0.00% | |
| 413 | MGRCMCGRATH RENTCORP | 2,950 | $363K | 0.00% | |
| 414 | EBAEBAY INC | 6,822 | $360K | 0.00% | |
| 415 | IWOISHARES RUSSELL 2000 GROWTH | 1,330 | $360K | 0.00% | |
| 416 | ZOMDFZOMEDICA CORP | 2,466,532 | $359K | 0.00% | |
| 417 | ORLYO'REILLY AUTOMOTIVE INC | 317 | $357K | 0.00% | |
| 418 | SPTISPDR PORT INT TREASURY TERM | 12,642 | $356K | 0.00% | |
| 419 | SPTSSPDR PORT SHRT TRM TRSRY | 12,329 | $356K | 0.00% | |
| 420 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $355K | 0.00% | |
| 421 | FTVFORTIVE CORP - W/I | 4,129 | $355K | 0.00% | |
| 422 | VLTOVERALTO CORP-W/I | 3,994 | $354K | 0.00% | |
| 423 | BAMBROOKFIELD ASSET MGMT-A-W/I | 8,422 | $353K | 0.00% | |
| 424 | SNPSSYNOPSYS INC | 613 | $350K | 0.00% | |
| 425 | IWXISHARES RUSSELL TOP 200 VALU | 4,564 | $348K | 0.00% | |
| 426 | POOLPOOL CORP | 854 | $344K | 0.00% | |
| 427 | ZZILLOW GROUP INC - C | 7,000 | $341K | 0.00% | |
| 428 | ABGAMERISOURCEBERGEN CORP | 1,393 | $338K | 0.00% | |
| 429 | TXTTEXTRON INC | 3,523 | $337K | 0.00% | |
| 430 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,849 | $336K | 0.00% | |
| 431 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 5,481 | $333K | 0.00% | |
| 432 | SBACSBA COMMUNICATIONS CORP | 1,541 | $333K | 0.00% | |
| 433 | XLCCOMM SERV SELECT SECTOR SPDR | 4,070 | $332K | 0.00% | |
| 434 | BENFRANKLIN RESOURCES INC | 11,795 | $331K | 0.00% | |
| 435 | NAVINAVIENT CORP | 19,000 | $330K | 0.00% | |
| 436 | CRCRANE CO | 2,442 | $329K | 0.00% | |
| 437 | NSCNORFOLK SOUTHERN CORP | 1,287 | $328K | 0.00% | |
| 438 | NUENUCOR CORP | 1,645 | $325K | 0.00% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 112 | $325K | 0.00% | |
| 440 | INFYINFOSYS LIMITED | 17,987 | $322K | 0.00% | |
| 441 | DOVDOVER CORP | 1,822 | $322K | 0.00% | |
| 442 | HACKAMPLIFY CYBERSECURITY ETF | 4,995 | $320K | 0.00% | |
| 443 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,573 | $319K | 0.00% | |
| 444 | VOVANGUARD MID-CAP ETF | 1,279 | $319K | 0.00% | |
| 445 | VOEVANGUARD MID-CAP VALUE ETF | 2,035 | $317K | 0.00% | |
| 446 | CABOCABLE ONE INC | 750 | $317K | 0.00% | |
| 447 | MLB1MERCADOLIBRE INC | 209 | $316K | 0.00% | |
| 448 | IGVISHARES EXPANDED TECH-SOFTWA | 3,665 | $312K | 0.00% | |
| 449 | TRVCCITIGROUP INC | 4,898 | $309K | 0.00% | |
| 450 | XLIINDUSTRIAL SELECT SECT SPDR | 2,436 | $306K | 0.00% | |
| 451 | IYKISHARES US CONSUMER GOODS ET | 4,500 | $304K | 0.00% | |
| 452 | HUBSHUBSPOT INC | 482 | $302K | 0.00% | |
| 453 | SPHQINVESCO S&P 500 QUALITY ETF | 5,000 | $302K | 0.00% | |
| 454 | BMOBANK OF MONTREAL | 3,079 | $300K | 0.00% | |
| 455 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,203 | $297K | 0.00% | |
| 456 | ITGARTNER INC | 617 | $294K | 0.00% | |
| 457 | MPLXMPLX LP | 7,090 | $294K | 0.00% | |
| 458 | BMEZBLACKROCK HLTH SCI TRM TR | 17,885 | $293K | 0.00% | |
| 459 | VBKVANGUARD SMALL-CAP GRWTH ETF | 1,116 | $290K | 0.00% | |
| 460 | SPTLSPDR PORT LNG TRM TRSRY | 10,347 | $289K | 0.00% | |
| 461 | WPMWHEATON PRECIOUS METALS CORP | 6,071 | $286K | 0.00% | |
| 462 | HOLXHOLOGIC INC | 3,615 | $281K | 0.00% | |
| 463 | WMBWILLIAMS COS INC | 7,231 | $281K | 0.00% | |
| 464 | APOAPOLLO GLOBAL MANAGEMENT INC | 2,464 | $277K | 0.00% | |
| 465 | FICOFAIR ISAAC CORP | 221 | $276K | 0.00% | |
| 466 | BNTXBIONTECH SE-ADR | 3,000 | $276K | 0.00% | |
| 467 | BOXBOX INC - CLASS A | 9,728 | $275K | 0.00% | |
| 468 | FCXFREEPORT-MCMORAN INC | 5,840 | $274K | 0.00% | |
| 469 | BWXTBWX TECHNOLOGIES INC | 2,677 | $274K | 0.00% | |
| 470 | IUSGISHARES RUSSELL 3000 GROWTH | 2,330 | $273K | 0.00% | |
| 471 | CEGCONSTELLATION ENERGY - W/I | 1,479 | $273K | 0.00% | |
| 472 | SAPSAP SE-SPONSORED ADR | 1,400 | $273K | 0.00% | |
| 473 | HUMHUMANA INC | 782 | $271K | 0.00% | |
| 474 | NOCNORTHROP GRUMMAN CORP | 565 | $270K | 0.00% | |
| 475 | AVDXAVIDXCHANGE HOLDINGS INC | 20,403 | $268K | 0.00% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC | 12,141 | $263K | 0.00% | |
| 477 | BPBP PLC-SPONS ADR | 6,969 | $262K | 0.00% | |
| 478 | TMFGMOTLEY FOOL GLOBAL OPP | 8,617 | $261K | 0.00% | |
| 479 | GLWCORNING INC | 7,917 | $260K | 0.00% | |
| 480 | IJKISHARES S&P MID-CAP 400 GROW | 2,844 | $259K | 0.00% | |
| 481 | LBRDKLIBERTY BROADBAND C-W/I | 4,484 | $256K | 0.00% | |
| 482 | HCAHCA HOLDINGS INC | 765 | $255K | 0.00% | |
| 483 | STBAS & T BANCORP INC | 7,868 | $252K | 0.00% | |
| 484 | UBSIUNITED BANKSHARES INC W VA | 6,974 | $249K | 0.00% | |
| 485 | SHOPSHOPIFY INC - CLASS A | 3,237 | $249K | 0.00% | |
| 486 | NVSTENVISTA HOLDINGS CORP | 11,500 | $245K | 0.00% | |
| 487 | CNRCANADIAN NATL RAILWAY CO | 1,831 | $241K | 0.00% | |
| 488 | PHPARKER HANNIFIN CORP | 435 | $241K | 0.00% | |
| 489 | ETRENTERGY CORP | 2,287 | $241K | 0.00% | |
| 490 | VOOGVANGUARD S&P 500 GROWTH ETF | 782 | $238K | 0.00% | |
| 491 | BVBRIGHTVIEW HOLDINGS INC | 20,000 | $238K | 0.00% | |
| 492 | WABWABTEC CORP | 1,633 | $237K | 0.00% | |
| 493 | FTNTFORTINET INC | 3,480 | $237K | 0.00% | |
| 494 | ITOTISHARES CORE S&P TOTAL U.S. | 2,050 | $236K | 0.00% | |
| 495 | 7HPHEWLETT-PACKARD CO | 7,811 | $236K | 0.00% | |
| 496 | VOOVVANGUARD S&P 500 VALUE ETF | 1,301 | $234K | 0.00% | |
| 497 | VTWOVANGUARD RUSSELL 2000 ETF | 2,750 | $233K | 0.00% | |
| 498 | SHYGISHARES 0-5 YR HY CORP BOND | 5,412 | $230K | 0.00% | |
| 499 | XLYCONSUMER DISCRETIONARY SELT | 1,247 | $229K | 0.00% | |
| 500 | VDEVANGUARD ENERGY ETF | 1,733 | $228K | 0.00% |