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)

StockValue
SFSTSOUTHERN FIRST BANCSHARES
$15K
G7AGRUPO AEROPORTUARIO CEN-ADR
$15K
HIGHARTFORD FINANCIAL SVCS GRP
$15K
EMNEASTMAN CHEMICAL CO
$15K
PNWPINNACLE WEST CAPITAL
$15K
CFGCITIZENS FINANCIAL GROUP
$15K
ALCOALICO INC
$15K
FLNGFLEX LNG LTD
$15K
CTLTEURCATALENT INC
$14K
FIVNFIVE9 INC
$14K
RJFRAYMOND JAMES FINANCIAL INC
$14K
SJTSAN JUAN BASIN ROYALTY TR
$14K
CAHCARDINAL HEALTH INC
$14K
UNVREURUNIVAR SOLUTIONS INC
$14K
SPHSUBURBAN PROPANE PARTNERS LP
$14K
UBAUSDURSTADT BIDDLE - CLASS A
$13K
CTOCTO REALTY GROWTH INC
$13K
KBESPDR S&P BANK ETF
$13K
NVTNVENT ELECTRIC PLC
$13K
EVREVERCORE INC - A
$13K
IMGIAMGOLD CORP
$13K
07WAMR COOPER GROUP INC
$13K
HALOHALOZYME THERAPEUTICS INC
$13K
USRTISHARES CORE US REIT ETF
$13K
KNKNOWLES CORP
$13K
PSCHINVESCO S&P SMALLCAP HEALTH
$13K
TMTOYOTA MOTOR CORP -SPON ADR
$12K
LILALIBERTY LATIN AMERIC-CL C
$12K
OLNOLIN CORP
$12K
JWNUSDNORDSTROM INC
$12K
IGFISHARES GLOBAL INFRASTRUCTUR
$12K
UPWHEELS UP EXPERIENCE INC
$12K
IRINGERSOLL-RAND INC
$12K
TREE 0.5 07/15/25LENDINGTREE INC
$12K
NBTBN B T BANCORP INC
$12K
MCHIISHARES MSCI CHINA ETF
$11K
JBGSJBG SMITH PROPERTIES
$11K
TFIITFI INTERNATIONAL INC
$11K
AVGOBROADCOM INC
$11K
SHYDVANECK SH HI YLD MUNI
$11K
HIIHUNTINGTON INGALLS INDUSTRIE
$11K
PRGOPERRIGO COMPANY PLC
$11K
DBXDROPBOX INC-CLASS A
$11K
HESMHESS MIDSTREAM LP - CLASS A
$11K
NFRAFLEXSHARES STOXX GLOBAL BROA
$11K
PFGCPERFORMANCE FOOD GROUP CO
$11K
ETVEATON VANCE T/M BUY-WRITE OP
$11K
PPLPPL CORP
$10K
NYTNEW YORK TIMES CO-A
$10K
VPLVANGUARD FTSE PACIFIC ETF
$10K
SUBISHARES SHORT-TERM NATIONAL
$10K
SAFTSAFETY INSURANCE GROUP INC
$10K
RSRELIANCE STEEL & ALUMINUM
$10K
BBYBEST BUY CO INC
$10K
AVAAVISTA CORP
$10K
FXEINVESCO CURRENCYSHARES EURO
$10K
COKECOCA-COLA CONSOLIDATED INC
$10K
EVRGEVERGY INC
$10K
DLTRDOLLAR TREE INC
$10K
LLOEWS CORP
$10K
CHCTCOMMUNITY HEALTHCARE TRUST I
$10K
FNLCFIRST BANCORP INC/ME
$10K
SESEA LTD-ADR
$9K
IXORIX - SPONSORED ADR
$9K
FRTFEDERAL REALTY INVS TRUST REIT
$9K
ODFLOLD DOMINION FREIGHT LINE
$9K
EFXEQUIFAX INC
$9K
HSTMHEALTHSTREAM INC
$9K
LAZRLUMINAR TECHNOLOGIES INC
$9K
FLRNSPDR BLOOMBERG INVESTMENT GR
$9K
XLCCOMM SERV SELECT SECTOR SPDR
$9K
NVRNVR INC
$9K
WRBWR BERKLEY CORP
$9K
STMSTMICROELECTRONICS NV-NY SHS
$9K
EQHEQUITABLE HOLDINGS INC COM
$9K
IGIBISHARES 5-10Y INV GRADE CORP
$9K
ARTNAARTESIAN RESOURCES CORP-CL A
$9K
MAAMID-AMERICA APARTMENT COMM
$9K
ETFMG PRIME MOBILE PAYMENTS
$9K
CASYCASEY'S GENERAL STORES INC
$9K
RELXRELX PLC - SPON ADR
$8K
CEIXEURCONSOL ENERGY INC
$8K
CHWYCHEWY INC - CLASS A
$8K
VGITVANGUARD INTERMEDIATE-TERM T
$8K
IPGINTERPUBLIC GROUP OF COS INC
$8K
EIXEDISON INTERNATIONAL
$8K
GENNORTONLIFELOCK INC
$8K
AREALEXANDRIA REAL ESTATE EQUIT
$8K
PFFISHARES PREFERRED & INCOME S
$8K
VENVENTAS INC
$8K
ARKKARK INNOVATION ETF
$8K
NWENORTHWESTERN CORP
$8K
EGPEASTGROUP PROPERTIES INC
$8K
UUNITY SOFTWARE INC
$8K
NBISYANDEX NV-A COM STK
$8K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$7K
WF2WINTRUST FINANCIAL CORP
$7K
CLBTCELLEBRITE DI LTD
$7K
LTPZPIMCO 15 YR US TIPS INDX
$7K
VCSHVANGUARD S/T CORP BOND ETF
$7K
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