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 | Value |
|---|---|
SHMSPDR NUVEEN BLOOMBERG SHORT | $233K |
LBRDKLIBERTY BROADBAND C-W/I | $233K |
DTEDTE ENERGY COMPANY | $232K |
RYANRYAN SPECIALTY HOLDINGS INC | $232K |
NSCNORFOLK SOUTHERN CORP | $231K |
XLYCONSUMER DISCRETIONARY SELT | $227K |
HRBH&R BLOCK INC | $226K |
ITGARTNER INC | $226K |
VOOVVANGUARD S&P 500 VALUE ETF | $225K |
SNYSANOFI-ADR | $225K |
PKNREVVITY INC | $221K |
USFRWISDOMTREE FLOATING RATE TRE | $221K |
PJANINNOVATOR U.S. EQUITY POWER | $221K |
PG4PRINCIPAL FINANCIAL GROUP | $218K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $216K |
PDECINNOVATOR U.S. EQUITY POWER | $216K |
SOXXISHARES SEMICONDUCTOR ETF | $216K |
VRTVERTIV HOLDINGS CO | $216K |
CNRCANADIAN NATL RAILWAY CO | $216K |
AVYAVERY DENNISON CORP | $215K |
FTNTFORTINET INC | $209K |
DSIISHARES MSCI KLD 400 SOCIAL | $208K |
NDAQNASDAQ OMX GROUP/THE | $206K |
CASYCASEY'S GENERAL STORES INC | $206K |
TXOTXO PARTNERS LP | $202K |
DRIDARDEN RESTAURANTS INC | $202K |
EWJISHARES MSCI JAPAN ETF | $202K |
KMIKINDER MORGAN INC | $202K |
RWLINVESCO S&P 500 REVENUE ETF | $201K |
GELGENESIS ENERGY L.P. | $199K |
OMCOMNICOM GROUP | $199K |
SDYSPDR S&P DIVIDEND ETF ETF | $198K |
TOSTTOAST INC-CLASS A | $198K |
GMGENERAL MOTORS CO | $196K |
DALDELTA AIR LINES INC | $195K |
NTRNUTRIEN LTD | $192K |
DECKDECKERS OUTDOOR CORP | $190K |
AESIATLAS ENERGY SOLUTIONS INC | $187K |
ALSALLSTATE CORP | $187K |
MFCMANULIFE FINANCIAL CORP | $186K |
UBSIUNITED BANKSHARES INC W VA | $182K |
IJTISHARES S&P SMALL-CAP 600 GR | $181K |
ITBISHARES DJ US HOME CONSTRUCT | $181K |
DVNDEVON ENERGY CORP | $178K |
WFC 7.5 PERP LWELLS FARGO AND CO CONV PFD 7.50 PERCENTAGE | $178K |
XLEENERGY SELECT SECTOR SPDR | $176K |
VBRVANGUARD SMALL-CAP VALUE ETF | $174K |
PLTRPALANTIR TECHNOLOGIES INC-A | $174K |
ZBHZIMMER HOLDINGS INC | $174K |
CWBSPDR BLOOMBERG CONVERTIBLE S | $172K |
ITGRINTEGER HOLDINGS CORP | $172K |
FQIDIGITAL REALTY TRUST INC | $171K |
WHRWHIRLPOOL CORP | $169K |
DFSEURDISCOVER FINANCIAL SERVICES | $163K |
XLIINDUSTRIAL SELECT SECT SPDR | $163K |
VTWOVANGUARD RUSSELL 2000 ETF | $163K |
TBXPROSHARES SHORT QQQ | $162K |
ORIOLD REPUBLIC INTL CORP | $161K |
WENWENDY'S CO/THE | $161K |
UNHUNITEDHEALTH GROUP INC | $160K |
DXJWISDOMTREE JAPAN HEDGED EQ | $157K |
VHTVANGUARD HEALTH CARE ETF | $157K |
PPGPPG INDUSTRIES INC | $156K |
AGIALAMOS GOLD INC-CLASS A | $155K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $155K |
MTUMISHARES MSCI USA MOMENTUM FA | $155K |
KAMOTORTOISE NORTH AMERICAN PIPE | $154K |
SANBANCO SANTANDER SA-SPON ADR | $154K |
FLOTISHARES FLOATING RATE BOND E | $153K |
NOBLPROSHARES S&P 500 DIVIDEND A | $151K |
CXTCRANE HOLDINGS CO | $149K |
LBTYALIBERTY GLOBAL LTD-C | $147K |
XELXCEL ENERGY INC | $146K |
OPTUALTICE USA INC- A | $146K |
WECWEC ENERGY GROUP INC | $146K |
ONEQFIDELITY NASDAQ COMP INDX TS | $146K |
CBSHCOMMERCE BANCSHARES INC | $146K |
CBOECBOE GLOBAL MARKETS INC | $145K |
VRPINVESCO VARIABLE RATE PREFER | $144K |
NEMNEWMONT MINING CORP | $143K |
TDTORONTO-DOMINION BANK | $143K |
RBLXROBLOX CORP -CLASS A | $142K |
PRUPRUDENTIAL FINANCIAL INC | $142K |
POOLPOOL CORP | $142K |
FNVFRANCO-NEVADA CORP /CAD/ | $139K |
CPCANADIAN PACIFIC RAILWAY LTD /CAD/ | $139K |
PEOEXELON CORP | $139K |
KKRKKR GROUP FIN CO IX LLC | $138K |
BKSYBLACKSKY TECHNOLOGY INC | $137K |
MSIMOTOROLA SOLUTIONS INC | $136K |
SUBISHARES SHORT-TERM NATIONAL | $136K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $136K |
IXJISHARES GLOBAL HEALTHCARE ET | $136K |
DBEFXTRACKERS MSCI EAFE HEDGED E | $135K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $135K |
LWLGLIGHTWAVE LOGIC INC | $134K |
HPEHEWLETT PACKARD ENTERPRIS COM | $134K |
ABXBARRICK GOLD CORP | $133K |
ATOATMOS ENERGY CORP | $132K |
BMTABRITISH AMERICAN TOB-SP ADR | $131K |