BROWN BROTHERS HARRIMAN & CO Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$13.3B
Holdings
1,144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.0M | 0.01% | |
| 202 | ALBALBEMARLE CORP | 20,610 | $2.0M | 0.01% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 46,323 | $1.9M | 0.01% | |
| 204 | DWDMORGAN STANLEY | 19,548 | $1.9M | 0.01% | |
| 205 | SYKSTRYKER CORP | 5,521 | $1.9M | 0.01% | |
| 206 | RYROYAL BANK OF CANADA | 17,532 | $1.9M | 0.01% | |
| 207 | IVEISHARES S&P 500/BARRA VALUE | 10,183 | $1.9M | 0.01% | |
| 208 | TJXTJX COMPANIES INC | 16,699 | $1.8M | 0.01% | |
| 209 | MBBISHARES MBS ETF | 19,387 | $1.8M | 0.01% | |
| 210 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 6,472 | $1.7M | 0.01% | |
| 211 | DDDUPONT DE NEMOURS INC | 21,172 | $1.7M | 0.01% | |
| 212 | RNRRENAISSANCERE HOLDINGS LTD | 7,505 | $1.7M | 0.01% | |
| 213 | IIIINFORMATION SERVICES GROUP | 566,444 | $1.7M | 0.01% | |
| 214 | VXFVANGUARD EXTENDED MARKET ETF | 9,755 | $1.6M | 0.01% | |
| 215 | XMHQINVESCO S&P MIDCAP QUAL ETF | 16,958 | $1.6M | 0.01% | |
| 216 | IWPISHARES RUSSELL MIDCAP GRWTH | 14,844 | $1.6M | 0.01% | |
| 217 | SOSOUTHERN CO/THE | 20,961 | $1.6M | 0.01% | |
| 218 | AMDADVANCED MICRO DEVICES | 10,022 | $1.6M | 0.01% | |
| 219 | IBKRINTERACTIVE BROKERS GRO-CL A | 13,243 | $1.6M | 0.01% | |
| 220 | CITCINTAS CORP | 2,298 | $1.6M | 0.01% | |
| 221 | FITBFIFTH THIRD BANCORP | 43,313 | $1.6M | 0.01% | |
| 222 | PWRQUANTA SERVICES INC | 6,154 | $1.6M | 0.01% | |
| 223 | VVVANGUARD LARGE-CAP ETF | 6,075 | $1.5M | 0.01% | |
| 224 | PEGAPEGASYSTEMS INC COM | 24,929 | $1.5M | 0.01% | |
| 225 | BNBROOKFIELD CORP /CAD/ | 34,917 | $1.4M | 0.01% | |
| 226 | PQ3PROVIDENT FINANCIAL SERVICES | 100,000 | $1.4M | 0.01% | |
| 227 | ASMLASML HOLDING NV-NY REG SHS | 1,397 | $1.4M | 0.01% | |
| 228 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,764 | $1.4M | 0.01% | |
| 229 | DOWDOW INC | 25,985 | $1.4M | 0.01% | |
| 230 | VEAVANGUARD FTSE DEVELOPED ETF | 27,729 | $1.4M | 0.01% | |
| 231 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.3M | 0.01% | |
| 232 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 18,208 | $1.3M | 0.01% | |
| 233 | MUBISHARES NATIONAL MUNI BOND E | 12,283 | $1.3M | 0.01% | |
| 234 | COFCAPITAL ONE FINANCIAL CORP | 9,383 | $1.3M | 0.01% | |
| 235 | SCHWSCHWAB (CHARLES) CORP | 17,509 | $1.3M | 0.01% | |
| 236 | ESGDISHARES TRUST ISHARES ESG AW | 16,343 | $1.3M | 0.01% | |
| 237 | ETNEATON CORP PLC | 4,044 | $1.3M | 0.01% | |
| 238 | ETSYETSY INC | 21,210 | $1.3M | 0.01% | |
| 239 | BIIBBIOGEN IDEC INC | 5,325 | $1.2M | 0.01% | |
| 240 | EPDENTERPRISE PRODUCTS PARTNERS | 42,492 | $1.2M | 0.01% | |
| 241 | NTRSNORTHERN TRUST CORP | 14,356 | $1.2M | 0.01% | |
| 242 | FISVFIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,047 | $1.2M | 0.01% | |
| 243 | ADSKAUTODESK INC | 4,838 | $1.2M | 0.01% | |
| 244 | QLDPROSHARES ULTRA QQQ | 11,833 | $1.2M | 0.01% | |
| 245 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 20,261 | $1.2M | 0.01% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 2,504 | $1.2M | 0.01% | |
| 247 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,711 | $1.2M | 0.01% | |
| 248 | PAYXPAYCHEX INC | 9,795 | $1.2M | 0.01% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC | 12,527 | $1.1M | 0.01% | |
| 250 | ROPROPER INDUSTRIES INC | 2,033 | $1.1M | 0.01% | |
| 251 | SMLFISHARES MSCI USA SMALL-CAP M | 18,493 | $1.1M | 0.01% | |
| 252 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $1.1M | 0.01% | |
| 253 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.1M | 0.01% | |
| 254 | MCKMCKESSON CORP | 1,902 | $1.1M | 0.01% | |
| 255 | OREALTY INCOME CORP | 20,837 | $1.1M | 0.01% | |
| 256 | RLIRLI CORP | 7,813 | $1.1M | 0.01% | |
| 257 | TTINGERSOLL-RAND PLC | 3,321 | $1.1M | 0.01% | |
| 258 | IAU*ISHARES GOLD TRUST | 24,601 | $1.1M | 0.01% | |
| 259 | HSICHENRY SCHEIN INC | 16,840 | $1.1M | 0.01% | |
| 260 | WTHWORTHINGTON INDUSTRIES | 22,762 | $1.1M | 0.01% | |
| 261 | FASTFASTENAL CO | 17,083 | $1.1M | 0.01% | |
| 262 | WDAYWORKDAY INC-CLASS A | 4,791 | $1.1M | 0.01% | |
| 263 | MDUMDU RESOURCES GROUP INC | 42,586 | $1.1M | 0.01% | |
| 264 | AMEAMETEK INC | 6,388 | $1.1M | 0.01% | |
| 265 | AFWALIGN TECHNOLOGY INC | 4,405 | $1.1M | 0.01% | |
| 266 | PANWPALO ALTO NETWORKS INC | 3,100 | $1.1M | 0.01% | |
| 267 | BF/BBROWN-FORMAN CORP-CLASS B | 24,215 | $1.0M | 0.01% | |
| 268 | RSGREPUBLIC SERVICES INC | 5,326 | $1.0M | 0.01% | |
| 269 | SSOPROSHARES ULTRA S&P500 | 12,451 | $1.0M | 0.01% | |
| 270 | NXPINXP SEMICONDUCTORS NV | 3,807 | $1.0M | 0.01% | |
| 271 | AEPAMERICAN ELECTRIC POWER | 11,641 | $1.0M | 0.01% | |
| 272 | MARMARRIOTT INTERNATIONAL -CL A | 4,165 | $1.0M | 0.01% | |
| 273 | BCPCBALCHEM CORP | 6,500 | $1.0M | 0.01% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 2,228 | $991K | 0.01% | |
| 275 | CETCENTRAL SECURITIES CORP | 22,333 | $983K | 0.01% | |
| 276 | ADIANALOG DEVICES INC | 4,297 | $980K | 0.01% | |
| 277 | LRCXEURLAM RESEARCH CORP | 911 | $970K | 0.01% | |
| 278 | MLMMARTIN MARIETTA MATERIALS | 1,789 | $969K | 0.01% | |
| 279 | BALLBALL CORP | 16,112 | $967K | 0.01% | |
| 280 | IPINTERNATIONAL PAPER CO | 21,950 | $947K | 0.01% | |
| 281 | WMBWILLIAMS COS INC | 22,264 | $946K | 0.01% | |
| 282 | HCAHCA HOLDINGS INC | 2,902 | $932K | 0.01% | |
| 283 | DDOMINION RESOURCES INC/VA | 18,886 | $925K | 0.01% | |
| 284 | EXPDEXPEDITORS INTL WASH INC | 7,415 | $925K | 0.01% | |
| 285 | MCXMCCORMICK & CO-NON VTG SHRS | 12,983 | $921K | 0.01% | |
| 286 | WTSWATTS WATER TECHNOLOGIES-A | 5,000 | $916K | 0.01% | |
| 287 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 11,282 | $914K | 0.01% | |
| 288 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $913K | 0.01% | |
| 289 | XYZBLOCK INC | 14,168 | $913K | 0.01% | |
| 290 | TELTE CONNECTIVITY LTD | 6,035 | $907K | 0.01% | |
| 291 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 22,559 | $905K | 0.01% | |
| 292 | DGROISHARES CORE DIVIDEND GROWTH | 15,531 | $894K | 0.01% | |
| 293 | KRKROGER CO | 17,780 | $887K | 0.01% | |
| 294 | POSTPOST HOLDINGS INC | 8,500 | $885K | 0.01% | |
| 295 | CMICUMMINS INC | 3,172 | $878K | 0.01% | |
| 296 | AFLAFLAC INC | 9,837 | $878K | 0.01% | |
| 297 | CDNSCADENCE DESIGN SYS INC | 2,856 | $878K | 0.01% | |
| 298 | PJULINNOVATOR U.S. EQUITY POWER | 22,461 | $872K | 0.01% | |
| 299 | CSXCSX CORP | 25,998 | $869K | 0.01% | |
| 300 | VYMVANGUARD HIGH DVD YIELD ETF | 7,300 | $865K | 0.01% |