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)

StockValue
LVHDFRANKLIN U.S. LOW VOLATILITY
$68K
DLTRDOLLAR TREE INC
$67K
VTRSVIATRIS INC
$67K
FDSFACTSET RESEARCH SYSTEMS INC
$66K
AG8AGILENT TECHNOLOGIES INC
$66K
UPSUNITED PARCEL SERVICE-CL B
$66K
KAIKADANT INC
$65K
TWLOTWILIO INC - A
$65K
BBVABANCO BILBAO VIZCAYA-SP ADR
$64K
BCPCBALCHEM CORP
$64K
SLVMSYLVAMO CORP
$64K
SELFGLOBAL SELF STORAGE INC
$64K
UBSIUNITED BANKSHARES INC W VA
$64K
HLNHALEON PLC-ADR-W/I
$64K
CTSHCOGNIZANT TECH SOLUTIONS-A
$63K
DECKDECKERS OUTDOOR CORP
$62K
EENI SPA-SPONSORED ADR
$61K
PTITELKOM INDONESIA PERSERO-ADR
$61K
HXLHEXCEL CORP
$61K
LQDISHARES IBOXX INVESTMENT GRA
$61K
EMBCEMBECTA CORP-W/I
$61K
IPGINTERPUBLIC GROUP OF COS INC
$60K
WECWEC ENERGY GROUP INC
$60K
PCTYPAYLOCITY HOLDING CORP
$60K
LENLENNAR CORP-A
$60K
AMJEURJPMORGAN ALERIAN MLP INDEX
$59K
CMACOMERICA INC
$59K
IVVISHARES CORE S&P 500 ETF
$58K
VRSNVERISIGN INC
$58K
TRNTRINITY INDUSTRIES INC
$58K
AKXANSYS INC
$58K
LYBLYONDELLBASELL INDU-CL A
$58K
TROWT ROWE PRICE GROUP INC
$58K
YUSDALLEGHANY CORP
$58K
MUBISHARES NATIONAL MUNI BOND E
$58K
GOOGLALPHABET INC-CL A
$58K
GNTXGENTEX CORP
$57K
CTXSEURCITRIX SYSTEMS INC
$57K
PRMPERIMETER SOLUTIONS SA
$56K
DHIDR HORTON INC
$56K
RDNRADIAN GROUP INC
$56K
EGPEASTGROUP PROPERTIES INC
$55K
FMXFOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/
$55K
SRESEMPRA ENERGY
$55K
CALMCAL-MAINE FOODS INC
$55K
VTWOVANGUARD RUSSELL 2000 ETF
$55K
T7DTRANSDIGM GROUP INC
$54K
A4SAMERIPRISE FINANCIAL INC
$54K
STEALTH BIOTHERAPEUTICS CORP
$54K
FMCFMC CORP
$54K
IDXXIDEXX LABORATORIES INC
$54K
MPWRMONOLITHIC POWER SYSTEMS INC
$54K
ACWIISHARES MSCI ACWI ETF
$54K
VBKVANGUARD SMALL-CAP GRWTH ETF
$54K
FCCOFIRST COMMUNITY CORP
$54K
TDTTFLEXSHARES IBOXX 3-YEAR TARG
$53K
DREUSDDUKE REALTY CORP
$53K
RMAXRE/MAX HOLDINGS INC-CL A
$53K
CEF/USPROTT PHYSICAL GOLD AND SIL
$53K
PXDEURPIONEER NATURAL RESOURCES CO
$52K
FBNCFIRST BANCORP/NC
$52K
MOHMOLINA HEALTHCARE INC
$52K
KMXCARMAX INC
$52K
AMKRAMKOR TECHNOLOGY INC
$51K
CNMDCONMED CORP
$50K
MYDBLACKROCK MUNIYIELD FUND
$50K
ICUIICU MEDICAL INC
$50K
OZKBANK OZK
$50K
IDAIDACORP INC
$50K
OREALTY INCOME CORP
$49K
ACHCACADIA HEALTHCARE CO INC
$49K
AGGISHARES CORE U.S. AGGREGATE
$49K
BKRBAKER HUGHES CO
$49K
HGBLHERITAGE GLOBAL INC
$48K
STESTERIS PLC
$48K
CNXCNX RESOURCES CORP
$48K
ELSEQUITY LIFESTYLE PROPERTIES
$48K
SKAASKECHERS USA INC-CL A
$48K
SPYSPDR S&P 500 ETF TRUST ETF
$48K
ABEVAMBEV SA-ADR
$47K
VNOVORNADO REALTY TRUST
$47K
PEGPUBLIC SERVICE ENTERPRISE GP
$47K
VNQIVANGUARD GLBL EX-US REAL EST
$47K
CLVTCLARIVATE PLC
$47K
JNJJOHNSON & JOHNSON
$46K
NBIXNEUROCRINE BIOSCIENCES INC
$46K
KDKYNDRYL HOLDINGS INC
$46K
HNMORMAT TECHNOLOGIES INC
$46K
PORPORTLAND GENERAL ELECTRIC CO
$46K
NDSNNORDSON CORP
$46K
ACMAECOM
$46K
ESEVERSOURCE ENERGY COM STK
$46K
KNXKNIGHT-SWIFT TRANSPORTATION
$46K
ROSTROSS STORES INC
$46K
EWBCEAST WEST BANCORP INC
$46K
UNPUNION PACIFIC CORP
$45K
KEYSKEYSIGHT TECHNOLOGIES IN-W/I
$45K
CTLTEURCATALENT INC
$45K
AEMAGNICO EAGLE MINES LTD
$45K
CINFCINCINNATI FINANCIAL CORP
$45K
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