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 |
|---|---|
CBSHCOMMERCE BANCSHARES INC | $125K |
FNVFRANCO-NEVADA CORP | $125K |
PWRQUANTA SERVICES INC | $124K |
CEGCONSTELLATION ENERGY - W/I | $123K |
IQVIQVIA HOLDINGS INC | $123K |
TRVTRAVELERS COS INC/THE | $123K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $123K |
—OPTINOSE INC | $123K |
WATWATERS CORP | $122K |
SDYSPDR S&P DIVIDEND ETF ETF | $122K |
EQIXEQUINIX INC | $122K |
ISRGINTUITIVE SURGICAL INC | $120K |
LBRDALIBERTY BROADBAND-A | $119K |
AGIALAMOS GOLD INC-CLASS A | $118K |
LM05LIBERTY MEDIA GROUP-A | $118K |
KAMOTORTOISE NORTH AMERICAN PIPE | $117K |
LWLAMB WESTON HOLDINGS INC | $117K |
CBOECBOE GLOBAL MARKETS INC | $117K |
CBRECBRE GROUP INC - A | $116K |
DXJWISDOMTREE JAPAN HEDGED EQ | $116K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $115K |
CRLCHARLES RIVER LABORATORIES | $114K |
SNOWSNOWFLAKE INC-CLASS A | $114K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $114K |
IXJISHARES GLOBAL HEALTHCARE ET | $114K |
ABNBAIRBNB INC-CLASS A | $114K |
HCAHCA HOLDINGS INC | $111K |
HPEHEWLETT PACKARD ENTERPRIS COM | $111K |
FQIDIGITAL REALTY TRUST INC | $110K |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $110K |
MKLMARKEL CORP | $110K |
EDCONSOLIDATED EDISON INC | $110K |
BRBROADRIDGE FINANCIAL SOLUTIO | $109K |
EXPEEXPEDIA GROUP INC | $109K |
YUMCYUM CHINA HOLDINGS INC -W/I | $108K |
AVBAVALONBAY COMMUNITIES INC | $108K |
JDJD.COM INC-ADR | $108K |
WYNNWYNN RESORTS LTD | $106K |
MLPXGLOBAL X MLP & ENERGY INFRAS | $105K |
PLMRPALOMAR HOLDINGS INC | $104K |
FDUSFIDUS INVESTMENT CORP | $104K |
HSYHERSHEY CO/THE | $104K |
MPCMARATHON PETROLEUM CORP | $103K |
BSXBOSTON SCIENTIFIC CORP | $103K |
DECKDECKERS OUTDOOR CORP | $103K |
FCFSFIRSTCASH HOLDINGS INC | $102K |
HQYHEALTHEQUITY INC | $102K |
TTENTOTAL SE-SPON ADR | $102K |
CNPCENTERPOINT ENERGY INC | $102K |
MSIMOTOROLA SOLUTIONS INC | $102K |
CNCCENTENE CORP | $101K |
NOBLPROSHARES S&P 500 DIVIDEND A | $101K |
VICIVICI PROPERTIES INC | $100K |
VEEVVEEVA SYSTEMS INC-CLASS A | $98K |
CASHMETA FINANCIAL GROUP INC | $97K |
XYLXYLEM INC | $97K |
SGENUSDSEAGEN INC COM | $97K |
HEFAISHA CURR HEDGED MSCI EAFE | $97K |
AKXANSYS INC | $96K |
RIORIO TINTO PLC-SPON ADR | $96K |
HESHESS CORP | $91K |
IUSVISHARES CORE S&P U.S. VALUE | $91K |
CHKPCHECK POINT SOFTWARE TECH | $90K |
SIRIEURSIRIUS XM HOLDINGS INC | $90K |
HHC*HOWARD HUGHES CORP/THE | $89K |
CPTCAMDEN PROPERTY TRUST | $89K |
LENLENNAR CORP-A | $88K |
AMHAMERICAN HOMES 4 RENT- A | $88K |
ASGIABRDN GLOBAL INFRASTRUCTURE | $88K |
AIGAMERICAN INTERNATIONAL GROUP | $88K |
QDFFLEXSHARES QUALITY DIVIDEND | $88K |
AMKRAMKOR TECHNOLOGY INC | $88K |
SUNSUNOCO LP | $87K |
SNSRGLOBAL X INTERNET OF THINGS | $87K |
JXC1J2 GLOBAL INC | $87K |
XLFFINANCIAL SELECT SECTOR SPDR | $87K |
FT2FIRST HORIZON CORPORATION | $86K |
IEXIDEX CORP | $86K |
VYMVANGUARD HIGH DVD YIELD ETF | $86K |
EQXEQUINOX GOLD CORP | $86K |
BMRNBIOMARIN PHARMACEUTICAL INC | $86K |
XLEENERGY SELECT SECTOR SPDR | $85K |
PORPORTLAND GENERAL ELECTRIC CO | $84K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $84K |
TYTRI-CONTINENTAL CORP | $83K |
PWZINVESCO CALIFORNIA AMT-FREE | $83K |
FISFIDELITY NATIONAL INFO SERV | $82K |
SPSBSPDR PORT SHRT TRM CORP BND | $81K |
CHDCHURCH & DWIGHT CO INC | $81K |
EENI SPA-SPONSORED ADR | $81K |
PXDEURPIONEER NATURAL RESOURCES CO | $81K |
STXSEAGATE TECHNOLOGY HOLDINGS | $81K |
AFGAMERICAN FINANCIAL GROUP INC | $80K |
VLUEISHARES MSCI USA VALUE FACTO | $80K |
BMTABRITISH AMERICAN TOB-SP ADR | $79K |
MMUWESTERN ASSET MANAGED MUNICI | $79K |
CMFISHARES CALIFORNIA MUNI BOND | $79K |
MRO*MARATHON OIL CORP | $78K |
ENPHENPHASE ENERGY INC | $77K |
AG8AGILENT TECHNOLOGIES INC | $77K |