BROWN BROTHERS HARRIMAN & CO Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$12.4B
Holdings
1,217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| Stock | Value |
|---|---|
DDOMINION RESOURCES INC/VA | $980K |
ELESTEE LAUDER COMPANIES-CL A | $976K |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $967K |
SLBSCHLUMBERGER LTD | $956K |
EPDENTERPRISE PRODUCTS PARTNERS | $941K |
XIFRNEXTERA ENERGY PARTNERS LP | $934K |
CMICUMMINS INC | $933K |
VRTXVERTEX PHARMACEUTICALS INC | $922K |
SPTMSPDR PORT TTL STCK MRKT | $918K |
NSCNORFOLK SOUTHERN CORP | $917K |
VUGVANGUARD GROWTH ETF | $915K |
SRCLSTERICYCLE INC | $913K |
AFWALIGN TECHNOLOGY INC | $912K |
CVSCVS HEALTH CORPORATION | $906K |
LQDISHARES IBOXX INVESTMENT GRA | $900K |
EXPDEXPEDITORS INTL WASH INC | $898K |
MDUMDU RESOURCES GROUP INC | $891K |
MTDMETTLER-TOLEDO INTERNATIONAL | $884K |
TELTE CONNECTIVITY LTD | $881K |
MUBISHARES NATIONAL MUNI BOND E | $879K |
MCKMCKESSON CORP | $878K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $838K |
KRKROGER CO | $824K |
GPCGENUINE PARTS CO | $817K |
FITBFIFTH THIRD BANCORP | $815K |
COFCAPITAL ONE FINANCIAL CORP | $812K |
SHYISHARES 1-3 YEAR TREASURY BO | $810K |
MLMMARTIN MARIETTA MATERIALS | $804K |
MCHPMICROCHIP TECHNOLOGY INC | $801K |
AMGAFFILIATED MANAGERS GROUP | $794K |
CPCANADIAN PACIFIC RAILWAY LTD /CAD/ | $794K |
BALLBALL CORP | $793K |
NFLXNETFLIX INC | $783K |
NTRSNORTHERN TRUST CORP | $775K |
ETSYETSY INC | $770K |
ONTOONTO INNOVATION INC | $770K |
USFDUS FOODS HOLDING CORP | $748K |
HIHILLENBRAND INC | $743K |
NTRNUTRIEN LTD | $728K |
VOVANGUARD MID-CAP ETF | $724K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $717K |
HOFTHOOKER FURNITURE CORP | $712K |
CSXCSX CORP | $706K |
PRCTPROCEPT BIOROBOTICS CORP | $702K |
XYZBLOCK INC | $693K |
BENFRANKLIN RESOURCES INC | $688K |
LSTRLANDSTAR SYSTEM INC | $682K |
DC4DEXCOM INC | $664K |
ONEQFIDELITY NASDAQ COMP INDX TS | $654K |
FTNTFORTINET INC | $651K |
MNSTMONSTER BEVERAGE CORP | $643K |
ADIANALOG DEVICES INC | $638K |
—PARATEK PHARMACEUTICALS INC | $636K |
TAPMOLSON COORS BEVERAGE CO - B | $627K |
ETNEATON CORP PLC | $621K |
VRSKVERISK ANALYTICS INC | $619K |
MCOMOODY'S CORP | $610K |
PANWPALO ALTO NETWORKS INC | $603K |
RSGREPUBLIC SERVICES INC | $596K |
AKAMAKAMAI TECHNOLOGIES INC | $592K |
KHCKRAFT HEINZ CO/THE | $589K |
USMVISHARES EDGE MSCI MIN VOL US | $577K |
PLNTPLANET FITNESS INC - CL A | $576K |
VEAVANGUARD FTSE DEVELOPED ETF | $564K |
KELKELLOGG CO | $557K |
CFCF INDUSTRIES HOLDINGS INC | $556K |
AFLAFLAC INC | $553K |
HLNEHAMILTON LANE INC-CLASS A | $550K |
BF/ABROWN-FORMAN CORP-CLASS A | $547K |
POSTPOST HOLDINGS INC | $545K |
ASMLASML HOLDING NV-NY REG SHS | $540K |
8CWCROWN CASTLE INTL CORP | $538K |
CHRWC.H. ROBINSON WORLDWIDE INC | $537K |
LRCXEURLAM RESEARCH CORP | $534K |
VTVVANGUARD VALUE ETF | $533K |
WWAYFAIR INC- CLASS A | $533K |
PCARPACCAR INC | $533K |
ALCALCON INC /CHF/ | $528K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $517K |
RDFNREDFIN CORP | $512K |
TFXTELEFLEX INC | $507K |
NOWSERVICENOW INC | $506K |
SRPTAVI BIOPHARMA INC | $500K |
DGROISHARES CORE DIVIDEND GROWTH | $499K |
VBVANGUARD SMALL-CAP VIPERS | $491K |
IWYISHARES RUSSELL TOP 200 GROW | $486K |
BCBEURPRIMO WATER CORP | $478K |
AWCAMERICAN WATER WORKS CO INC | $475K |
JCIJOHNSON CONTROLS INTERNATION | $468K |
DHIDR HORTON INC | $467K |
SFBSSERVISFIRST BANCSHARES INC | $466K |
KNFKNIFE RIVER CORP-W/I | $463K |
MUMICRON TECHNOLOGY INC | $460K |
ZOMDFZOMEDICA CORP | $457K |
PTNQPACER TRENDPILOT 100 ETF | $454K |
NNNNATIONAL RETAIL PROPERTIES | $454K |
LINLINDE PLC /EUR/ | $452K |
VLOVALERO ENERGY CORP | $445K |
AYXEURALTERYX INC - CLASS A | $439K |
GMGENERAL MOTORS CO | $438K |
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