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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 9,682 | $1.6M | 0.01% | |
| 202 | DWDMORGAN STANLEY | 18,234 | $1.6M | 0.01% | |
| 203 | NVONOVO-NORDISK A/S-SPONS ADR | 9,428 | $1.5M | 0.01% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 40,467 | $1.5M | 0.01% | |
| 205 | ADSKAUTODESK INC | 7,256 | $1.5M | 0.01% | |
| 206 | LBAIUSDLAKELAND BANCORP INC | 110,000 | $1.5M | 0.01% | |
| 207 | AEPAMERICAN ELECTRIC POWER | 17,059 | $1.4M | 0.01% | |
| 208 | TAT&T INC | 88,090 | $1.4M | 0.01% | |
| 209 | CMECME GROUP INC | 7,588 | $1.4M | 0.01% | |
| 210 | COPCONOCOPHILLIPS | 13,242 | $1.4M | 0.01% | |
| 211 | SSBUSDSOUTHSTATE CORP | 20,448 | $1.3M | 0.01% | |
| 212 | VVVANGUARD LARGE-CAP ETF | 6,400 | $1.3M | 0.01% | |
| 213 | TFCTRUIST FINANCIAL CORPORATION COM | 42,229 | $1.3M | 0.01% | |
| 214 | FISVFISERV INC | 10,017 | $1.3M | 0.01% | |
| 215 | POOLPOOL CORP | 3,365 | $1.3M | 0.01% | |
| 216 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.3M | 0.01% | |
| 217 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 17,088 | $1.2M | 0.01% | |
| 218 | IVEISHARES S&P 500/BARRA VALUE | 7,733 | $1.2M | 0.01% | |
| 219 | SWAVUSDSHOCKWAVE MEDICAL INC | 4,300 | $1.2M | 0.01% | |
| 220 | SMLFISHARES MSCI USA SMALL-CAP M | 22,708 | $1.2M | 0.01% | |
| 221 | CETCENTRAL SECURITIES CORP | 33,333 | $1.2M | 0.01% | |
| 222 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $1.2M | 0.01% | |
| 223 | PAYXPAYCHEX INC | 10,724 | $1.2M | 0.01% | |
| 224 | CSGPCOSTAR GROUP INC | 13,480 | $1.2M | 0.01% | |
| 225 | BABOEING CO/THE | 5,665 | $1.2M | 0.01% | |
| 226 | MCXMCCORMICK & CO-NON VTG SHRS | 13,575 | $1.2M | 0.01% | |
| 227 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $1.2M | 0.01% | |
| 228 | NEENEXTERA ENERGY INC | 15,487 | $1.1M | 0.01% | |
| 229 | BNBROOKFIELD CORP /CAD/ | 34,069 | $1.1M | 0.01% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 3,548 | $1.1M | 0.01% | |
| 231 | ULUNILEVER PLC-SPONSORED ADR | 21,784 | $1.1M | 0.01% | |
| 232 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $1.1M | 0.01% | |
| 233 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,112 | $1.1M | 0.01% | |
| 234 | AONAON PLC | 3,243 | $1.1M | 0.01% | |
| 235 | MDBMONGODB INC | 2,715 | $1.1M | 0.01% | |
| 236 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10,827 | $1.1M | 0.01% | |
| 237 | RLIRLI CORP | 7,813 | $1.1M | 0.01% | |
| 238 | CITCINTAS CORP | 2,136 | $1.1M | 0.01% | |
| 239 | FASTFASTENAL CO | 17,965 | $1.1M | 0.01% | |
| 240 | SCHWSCHWAB (CHARLES) CORP | 18,592 | $1.1M | 0.01% | |
| 241 | ALLEALLEGION PLC | 8,721 | $1.0M | 0.01% | |
| 242 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 26,083 | $1.0M | 0.01% | |
| 243 | AMEAMETEK INC | 6,439 | $1.0M | 0.01% | |
| 244 | IAU*ISHARES GOLD TRUST | 28,242 | $1.0M | 0.01% | |
| 245 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $1.0M | 0.01% | |
| 246 | PEGAPEGASYSTEMS INC COM | 20,401 | $1.0M | 0.01% | |
| 247 | DDOMINION RESOURCES INC/VA | 18,938 | $980K | 0.01% | |
| 248 | ELESTEE LAUDER COMPANIES-CL A | 4,974 | $976K | 0.01% | |
| 249 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $967K | 0.01% | |
| 250 | SLBSCHLUMBERGER LTD | 19,482 | $956K | 0.01% | |
| 251 | EPDENTERPRISE PRODUCTS PARTNERS | 35,748 | $941K | 0.01% | |
| 252 | XIFRNEXTERA ENERGY PARTNERS LP | 15,932 | $934K | 0.01% | |
| 253 | CMICUMMINS INC | 3,809 | $933K | 0.01% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 2,620 | $922K | 0.01% | |
| 255 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $918K | 0.01% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 4,047 | $917K | 0.01% | |
| 257 | VUGVANGUARD GROWTH ETF | 3,236 | $915K | 0.01% | |
| 258 | SRCLSTERICYCLE INC | 19,667 | $913K | 0.01% | |
| 259 | AFWALIGN TECHNOLOGY INC | 2,580 | $912K | 0.01% | |
| 260 | CVSCVS HEALTH CORPORATION | 13,107 | $906K | 0.01% | |
| 261 | LQDISHARES IBOXX INVESTMENT GRA | 8,329 | $900K | 0.01% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 7,415 | $898K | 0.01% | |
| 263 | MDUMDU RESOURCES GROUP INC | 42,586 | $891K | 0.01% | |
| 264 | MTDMETTLER-TOLEDO INTERNATIONAL | 674 | $884K | 0.01% | |
| 265 | TELTE CONNECTIVITY LTD | 6,286 | $881K | 0.01% | |
| 266 | MUBISHARES NATIONAL MUNI BOND E | 8,240 | $879K | 0.01% | |
| 267 | MCKMCKESSON CORP | 2,055 | $878K | 0.01% | |
| 268 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 9,122 | $838K | 0.01% | |
| 269 | KRKROGER CO | 17,542 | $824K | 0.01% | |
| 270 | GPCGENUINE PARTS CO | 4,833 | $817K | 0.01% | |
| 271 | FITBFIFTH THIRD BANCORP | 31,114 | $815K | 0.01% | |
| 272 | COFCAPITAL ONE FINANCIAL CORP | 7,430 | $812K | 0.01% | |
| 273 | SHYISHARES 1-3 YEAR TREASURY BO | 10,000 | $810K | 0.01% | |
| 274 | MLMMARTIN MARIETTA MATERIALS | 1,742 | $804K | 0.01% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 8,947 | $801K | 0.01% | |
| 276 | AMGAFFILIATED MANAGERS GROUP | 5,300 | $794K | 0.01% | |
| 277 | CPCANADIAN PACIFIC RAILWAY LTD /CAD/ | 9,834 | $794K | 0.01% | |
| 278 | BALLBALL CORP | 13,631 | $793K | 0.01% | |
| 279 | NFLXNETFLIX INC | 1,779 | $783K | 0.01% | |
| 280 | NTRSNORTHERN TRUST CORP | 10,456 | $775K | 0.01% | |
| 281 | ETSYETSY INC | 9,107 | $770K | 0.01% | |
| 282 | ONTOONTO INNOVATION INC | 6,616 | $770K | 0.01% | |
| 283 | USFDUS FOODS HOLDING CORP | 17,000 | $748K | 0.01% | |
| 284 | HIHILLENBRAND INC | 14,500 | $743K | 0.01% | |
| 285 | NTRNUTRIEN LTD | 12,332 | $728K | 0.01% | |
| 286 | VOVANGUARD MID-CAP ETF | 3,293 | $724K | 0.01% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,952 | $717K | 0.01% | |
| 288 | HOFTHOOKER FURNITURE CORP | 38,204 | $712K | 0.01% | |
| 289 | CSXCSX CORP | 20,731 | $706K | 0.01% | |
| 290 | PRCTPROCEPT BIOROBOTICS CORP | 19,869 | $702K | 0.01% | |
| 291 | XYZBLOCK INC | 10,423 | $693K | 0.01% | |
| 292 | BENFRANKLIN RESOURCES INC | 25,795 | $688K | 0.01% | |
| 293 | LSTRLANDSTAR SYSTEM INC | 3,545 | $682K | 0.01% | |
| 294 | DC4DEXCOM INC | 5,169 | $664K | 0.01% | |
| 295 | ONEQFIDELITY NASDAQ COMP INDX TS | 12,100 | $654K | 0.01% | |
| 296 | FTNTFORTINET INC | 8,625 | $651K | 0.01% | |
| 297 | MNSTMONSTER BEVERAGE CORP | 11,210 | $643K | 0.01% | |
| 298 | ADIANALOG DEVICES INC | 3,277 | $638K | 0.01% | |
| 299 | —PARATEK PHARMACEUTICALS INC | 287,902 | $636K | 0.01% | |
| 300 | TAPMOLSON COORS BEVERAGE CO - B | 9,532 | $627K | 0.01% |