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
RIORIO TINTO PLC-SPON ADR
$96K
AKXANSYS INC
$96K
IUSVISHARES CORE S&P U.S. VALUE
$91K
HESHESS CORP
$91K
SIRIEURSIRIUS XM HOLDINGS INC
$90K
CHKPCHECK POINT SOFTWARE TECH
$90K
HHC*HOWARD HUGHES CORP/THE
$89K
CPTCAMDEN PROPERTY TRUST
$89K
AIGAMERICAN INTERNATIONAL GROUP
$88K
QDFFLEXSHARES QUALITY DIVIDEND
$88K
LENLENNAR CORP-A
$88K
ASGIABRDN GLOBAL INFRASTRUCTURE
$88K
AMHAMERICAN HOMES 4 RENT- A
$88K
AMKRAMKOR TECHNOLOGY INC
$88K
SUNSUNOCO LP
$87K
SNSRGLOBAL X INTERNET OF THINGS
$87K
XLFFINANCIAL SELECT SECTOR SPDR
$87K
JXC1J2 GLOBAL INC
$87K
FT2FIRST HORIZON CORPORATION
$86K
IEXIDEX CORP
$86K
BMRNBIOMARIN PHARMACEUTICAL INC
$86K
VYMVANGUARD HIGH DVD YIELD ETF
$86K
EQXEQUINOX GOLD CORP
$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
CHDCHURCH & DWIGHT CO INC
$81K
PXDEURPIONEER NATURAL RESOURCES CO
$81K
STXSEAGATE TECHNOLOGY HOLDINGS
$81K
EENI SPA-SPONSORED ADR
$81K
SPSBSPDR PORT SHRT TRM CORP BND
$81K
AFGAMERICAN FINANCIAL GROUP INC
$80K
VLUEISHARES MSCI USA VALUE FACTO
$80K
MMUWESTERN ASSET MANAGED MUNICI
$79K
CMFISHARES CALIFORNIA MUNI BOND
$79K
BMTABRITISH AMERICAN TOB-SP ADR
$79K
MRO*MARATHON OIL CORP
$78K
AG8AGILENT TECHNOLOGIES INC
$77K
ENPHENPHASE ENERGY INC
$77K
DOXAMDOCS LTD
$76K
ADCAGREE REALTY CORP
$76K
WPCWP CAREY INC
$76K
SLVMSYLVAMO CORP
$75K
DTEDTE ENERGY COMPANY
$75K
FMCFMC CORP
$75K
IWVISHARES RUSSELL 3000 ETF
$73K
RDNRADIAN GROUP INC
$73K
AEBAALLETE INC
$73K
LVHDFRANKLIN U.S. LOW VOLATILITY
$73K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$73K
VFCVF CORP
$70K
SUSUNCOR ENERGY INC
$70K
ILMNILLUMINA INC
$70K
BKRBAKER HUGHES CO
$70K
VRSNVERISIGN INC
$69K
TRNTRINITY INDUSTRIES INC
$69K
ATECALPHATEC HOLDINGS INC
$69K
KKRKKR & CO INC A
$68K
BCPCBALCHEM CORP
$67K
QUALISHARES MSCI USA QUALITY FAC
$67K
DAYCERIDIAN HCM HOLDING INC
$66K
RPMRPM INTERNATIONAL INC
$66K
FDSFACTSET RESEARCH SYSTEMS INC
$66K
CTSHCOGNIZANT TECH SOLUTIONS-A
$66K
ACWIISHARES MSCI ACWI ETF
$66K
CAGCONAGRA BRANDS INC
$64K
HLTHILTON WORLDWIDE HOLDINGS IN
$64K
BATRKUSDLIBERTY BRAVES GROUP-C
$63K
TROWT ROWE PRICE GROUP INC
$63K
GPNGLOBAL PAYMENTS INC
$62K
CINFCINCINNATI FINANCIAL CORP
$62K
ROSTROSS STORES INC
$61K
CEF/USPROTT PHYSICAL GOLD AND SIL
$61K
BUWABIO-RAD LABORATORIES-A
$61K
VRTVERTIV HOLDINGS CO
$61K
HALHALLIBURTON CO
$60K
HXLHEXCEL CORP
$59K
CNXCNX RESOURCES CORP
$59K
ALAIR LEASE CORP
$58K
WTRGESSENTIAL UTILS INC COM
$58K
HLNHALEON PLC-ADR COM STK
$58K
AVYAVERY DENNISON CORP
$57K
SPDWSPDR PORTFOLIO DEVELOPED WOR
$57K
NXPINXP SEMICONDUCTORS NV
$56K
CDWCDW CORP/DE
$56K
PEGPUBLIC SERVICE ENTERPRISE GP
$56K
KEYSKEYSIGHT TECHNOLOGIES IN-W/I
$55K
ICUIICU MEDICAL INC
$55K
IWNISHARES RUSSELL 2000 VALUE E
$54K
IDEVISHARES CORE MSCI DEV MKTS
$54K
HBANHUNTINGTON BANCSHARES INC
$54K
HUBBHUBBELL INC
$53K
VTRSVIATRIS INC
$53K
AEMAGNICO EAGLE MINES LTD
$53K
FCCOFIRST COMMUNITY CORP
$53K
GOLFACUSHNET HOLDINGS CORP
$52K
EXREXTRA SPACE STORAGE INC
$52K
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