BROWN BROTHERS HARRIMAN & CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.8B
Holdings
1,545
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,545 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATERIALS | $519K |
SH1USDPROSHARES SHORT S&P500 | $518K |
NVRNVR INC | $518K |
HOFTHOOKER FURNITURE CORP | $515K |
LSTRLANDSTAR SYSTEM INC | $511K |
NTRNUTRIEN LTD | $510K |
ONEQFIDELITY NASDAQ COMP INDX TS | $501K |
IVEISHARES S&P 500/BARRA VALUE | $501K |
WTWWILLIS TOWERS WATSON PLC | $500K |
MNSTMONSTER BEVERAGE CORP | $496K |
PLDPROLOGIS INC | $495K |
ELVANTHEM INC | $485K |
IPINTERNATIONAL PAPER CO | $485K |
ZOMDFZOMEDICA CORP | $482K |
AZPN1USDASPEN TECHNOLOGY INC | $481K |
BCBEURPRIMO WATER CORP | $479K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $475K |
VOVANGUARD MID-CAP ETF | $468K |
BALLBALL CORP | $462K |
AESAES CORP | $459K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $455K |
TFXTELEFLEX INC | $454K |
POSTPOST HOLDINGS INC | $451K |
ONTOONTO INNOVATION INC | $449K |
VEAVANGUARD FTSE DEVELOPED ETF | $447K |
SIVBEURSVB FINANCIAL GROUP | $445K |
IAU*ISHARES GOLD TRUST | $442K |
AWCAMERICAN WATER WORKS CO INC | $441K |
SBACSBA COMMUNICATIONS CORP | $439K |
HLNEHAMILTON LANE INC-CLASS A | $432K |
DGROISHARES CORE DIVIDEND GROWTH | $431K |
OPTUALTICE USA INC- A | $429K |
VLOVALERO ENERGY CORP | $427K |
USFDUS FOODS HOLDING CORP | $426K |
CHRWC.H. ROBINSON WORLDWIDE INC | $425K |
NNNNATIONAL RETAIL PROPERTIES | $423K |
HEIHEICO CORP-CLASS A | $419K |
MARMARRIOTT INTERNATIONAL -CL A | $412K |
PANWPALO ALTO NETWORKS INC | $399K |
FTNTFORTINET INC | $393K |
ALCALCON INC /CHF/ | $392K |
XBISPDR S&P BIOTECH ETF | $389K |
LBRDKLIBERTY BROADBAND C-W/I | $389K |
METMETLIFE INC | $388K |
WLYWILEY (JOHN) & SONS-CLASS A | $382K |
ALSALLSTATE CORP | $374K |
PTLCPACER TRENDPILOT US LARGE CA | $372K |
AWMSKYWORKS SOLUTIONS INC | $372K |
ABMDEURABIOMED INC | $372K |
ADIANALOG DEVICES INC | $369K |
NAVINAVIENT CORP | $369K |
—OPTINOSE INC | $366K |
PTNQPACER TRENDPILOT 100 ETF | $361K |
CHPTCHARGEPOINT HOLDINGS INC | $359K |
OXYOCCIDENTAL PETROLEUM CORP | $358K |
WHWYNDHAM HOTELS & RESORTS INC | $355K |
OKEONEOK INC | $354K |
HUMHUMANA INC | $354K |
LHXL3HARRIS TECHNOLOGIES INC | $353K |
PCARPACCAR INC | $353K |
ETNEATON CORP PLC | $353K |
RSGREPUBLIC SERVICES INC | $351K |
S76STORE CAPITAL CORP | $350K |
AZNASTRAZENECA PLC-SPONS ADR | $349K |
MASMASCO CORP | $343K |
ORLYO'REILLY AUTOMOTIVE INC | $340K |
RRXREGAL BELOIT CORP | $336K |
LWLGLIGHTWAVE LOGIC INC | $330K |
FTVFORTIVE CORP - W/I | $330K |
LINLINDE PLC /EUR/ | $325K |
LRCXEURLAM RESEARCH CORP | $324K |
MUMICRON TECHNOLOGY INC | $313K |
MRCYMERCURY SYSTEMS INC | $313K |
JDJD.COM INC-ADR | $307K |
DVNDEVON ENERGY CORP | $306K |
OGNORGANON & CO-W/I | $305K |
MDPLAMBERWAVE INVEST USA JSG | $305K |
CSLCARLISLE COS INC | $303K |
HOLXHOLOGIC INC | $302K |
TDTORONTO-DOMINION BANK | $300K |
CIHALFMOON PARENT INC | $299K |
PSQUSDPROSHARES SHORT QQQ | $298K |
PTMCPACER TRENDPILOT US MID CAP | $297K |
ETSYETSY INC | $292K |
ENRENERGIZER HOLDINGS INC | $291K |
LFG1USDARCHAEA ENERGY INC | $290K |
EPACENERPAC TOOL GROUP CORP | $287K |
GDGENERAL DYNAMICS CORP | $285K |
7HPHEWLETT-PACKARD CO | $285K |
TTINGERSOLL-RAND PLC | $285K |
INFYINFOSYS LIMITED | $282K |
ASMLASML HOLDING NV-NY REG SHS | $281K |
YUMYUM! BRANDS INC | $280K |
EBAEBAY INC | $277K |
BOXBOX INC - CLASS A | $275K |
VGTVANGUARD INFO TECH ETF | $271K |
VNQVANGUARD REAL ESTATE ETF ETF | $271K |
BMOBANK OF MONTREAL | $270K |
IYKISHARES US CONSUMER GOODS ET | $270K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $270K |