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)

StockValue
MTNVAIL RESORTS INC
$36K
BHPBHP GROUP LTD-SPON ADR
$36K
MPWRMONOLITHIC POWER SYSTEMS INC
$35K
ITTITT INC
$35K
AREALEXANDRIA REAL ESTATE EQUIT
$34K
MRO*MARATHON OIL CORP
$34K
DOCHEALTHPEAK PROPERTIES INC. COM
$34K
LYFTLYFT INC-A
$34K
BKBANK OF NEW YORK MELLON CORP
$33K
PCGP G & E CORP
$33K
FBINFortune Brands Home & Security Inc
$33K
XARSPDR S&P AEROSPACE & DEF ETF
$33K
KLICKULICKE & SOFFA INDUSTRIES
$33K
OXY/WSOCCIDENTAL PETROLEUM CORP
$33K
HUNHUNTSMAN CORP
$32K
PORPORTLAND GENERAL ELECTRIC CO
$32K
RDNTRADNET INC
$32K
ZSZSCALER INC
$31K
PAASPAN AMERICAN SILVER CORP
$31K
LBTYALIBERTY GLOBAL LTD-A
$30K
SUXSYNNEX CORP
$30K
JNPJUNIPER NETWORKS INC
$30K
NEUNEWMARKET CORP
$30K
PNWPINNACLE WEST CAPITAL
$30K
VIOVVANGUARD S&P SMALL-CAP 600 V
$29K
AYIACUITY BRANDS INC
$29K
FRELFIDELITY REAL ESTATE ETF
$29K
OZKBANK OZK
$29K
FLDRFIDELITY LOW DURATION ETF
$29K
TECHBIO-TECHNE CORP
$29K
FNCLFIDELITY FINANCIALS ETF
$28K
SYU1SYNOVUS FINANCIAL CORP
$27K
SEESEALED AIR CORP
$27K
KRROKORRO BIO INC
$27K
SKTTANGER FACTORY OUTLET CENTER
$27K
JBGSJBG SMITH PROPERTIES
$27K
PHKPIMCO HIGH INCOME FUND
$26K
XLREREAL ESTATE SELECT SECTOR SPDR FUND ETF
$26K
MANMANPOWERGROUP INC
$26K
SYFSYNCHRONY FINANCIAL
$26K
BEPBROOKFIELD RENEWABLE PARTNER
$26K
ESSESSEX PROPERTY TRUST INC
$26K
TSNTYSON FOODS INC-CL A
$25K
CNXCCONCENTRIX CORP
$25K
CRLCHARLES RIVER LABORATORIES
$25K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$25K
SFSTIFEL FINANCIAL CORP
$25K
COHUCOHU INC
$24K
CAGCONAGRA BRANDS INC
$24K
ALKSALKERMES PLC
$24K
MXCTGBXMAXCYTE INC
$24K
XBMEXBLACKROCK HEALTH SCIENCES
$24K
FLRFLUOR CORP
$24K
SQQQPROSHARES ULTRAPRO SHORT QQQ
$24K
AZOAUTOZONE INC
$23K
GNLXGENELUX CORP
$23K
BLKCHFBLACKROCK INC
$23K
ROKUROKU INC
$22K
APHAMPHENOL CORP-CL A
$22K
GBXGREENBRIER COMPANIES INC
$22K
SPLVINVESCO S&P 500 LOW VOLATILI
$22K
WESWESTERN MIDSTREAM PARTNERS L
$22K
FHLCFIDELITY HEALTH CARE ETF
$22K
GRABGRAB HOLDINGS LTD - CL A
$22K
LNGCHENIERE ENERGY INC
$21K
PSEPINNOVATOR U.S. EQUITY POWER
$21K
CMACOMERICA INC
$21K
FFIVF5 NETWORKS INC
$21K
07WAMR COOPER GROUP INC
$21K
PKGPACKAGING CORP OF AMERICA
$21K
KLGWK KELLOGG CO-WI
$21K
CELHCELSIUS HOLDINGS INC
$21K
EQHEQUITABLE HOLDINGS INC COM
$21K
CAHCARDINAL HEALTH INC
$21K
FAXABERDEEN ASIA-PAC INCOME FD
$21K
SLYGSPDR S&P 600 SMALL CAP GROWT
$21K
CVECENOVUS ENERGY INC
$21K
HESMHESS MIDSTREAM LP - CLASS A
$20K
SRXHBETTER CHOICE CO INC
$20K
TMTOYOTA MOTOR CORP -SPON ADR
$20K
EMEEMCOR GROUP INC
$20K
BNSBANK OF NOVA SCOTIA
$20K
UPWHEELS UP EXPERIENCE INC
$19K
VFHVANGUARD FINANCIALS ETF
$19K
BATRAATLANTA BRAVES HOLDINGS IN-A
$19K
KIMKIMCO REALTY CORP
$19K
PAHUSDELEMENT SOLUTIONS INC
$19K
JBHTHUNT (JB) TRANSPRT SVCS INC
$18K
CTLTEURCATALENT INC
$18K
VTRSVIATRIS INC
$18K
IMGIAMGOLD CORP
$18K
CMSCMS ENERGY CORP
$18K
SPHSUBURBAN PROPANE PARTNERS LP
$18K
PPLPEMBINA PIPELINE CORP
$18K
VLUEISHARES MSCI USA VALUE FACTO
$18K
COKECOCA-COLA CONSOLIDATED INC
$17K
RUNSUNRUN INC
$17K
SFSTSOUTHERN FIRST BANCSHARES
$17K
GENGEN DIGITAL INC
$17K
EFAVISHARES MSCI EAFE MIN VOL FA
$17K
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