BROWN BROTHERS HARRIMAN & CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11.3B
Holdings
1,211
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
INGING GROEP N.V.-SPONSORED ADR | $12K |
BNDXVANGUARD TOTAL INTL BOND ETF | $12K |
NVRNVR INC | $12K |
OLNOLIN CORP | $12K |
MSMMSC INDUSTRIAL DIRECT CO-A | $12K |
TREE 0.5 07/15/25LENDINGTREE INC | $12K |
NBTBN B T BANCORP INC | $12K |
CTOCTO REALTY GROWTH INC | $12K |
GPNGLOBAL PAYMENTS INC | $12K |
FIVNFIVE9 INC | $11K |
SCHLSCHOLASTIC CORP | $11K |
EMNEASTMAN CHEMICAL CO | $11K |
JBGSJBG SMITH PROPERTIES | $11K |
KNKNOWLES CORP | $11K |
BSVVANGUARD SHORT-TERM BOND ETF | $11K |
PRGOPERRIGO COMPANY PLC | $11K |
DBXDROPBOX INC-CLASS A | $11K |
BIPBROOKFIELD INFRASTRUCTURE PA | $11K |
FCGFIRST TRUST NATURAL GAS ETF | $11K |
DLTRDOLLAR TREE INC | $11K |
ODFLOLD DOMINION FREIGHT LINE | $11K |
PSCHINVESCO S&P SMALLCAP HEALTH | $11K |
LILALIBERTY LATIN AMERIC-CL C | $11K |
IBBISHARES BIOTECHNOLOGY ETF | $11K |
DELLDELL TECHNOLOGIES -C | $11K |
PFGCPERFORMANCE FOOD GROUP CO | $11K |
NYTNEW YORK TIMES CO-A | $11K |
HYGISHARES IBOXX HIGH YLD CORP | $10K |
HESMHESS MIDSTREAM LP - CLASS A | $10K |
IGFISHARES GLOBAL INFRASTRUCTUR | $10K |
SHYDVANECK SH HI YLD MUNI | $10K |
WRBWR BERKLEY CORP | $10K |
JMHIJPMORGAN HIGH YIELD MUNICPL | $10K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $10K |
AIZASSURANT INC | $10K |
COKECOCA-COLA CONSOLIDATED INC | $10K |
TSNTYSON FOODS INC-CL A | $10K |
XLBMATERIALS SELECT SECTOR SPDR | $10K |
FNLCFIRST BANCORP INC/ME | $10K |
LDOSLEIDOS HOLDINGS INC | $10K |
IMGIAMGOLD CORP | $10K |
MTNVAIL RESORTS INC | $10K |
FERGFERGUSON PLC | $10K |
AVGOBROADCOM INC | $10K |
SAFTSAFETY INSURANCE GROUP INC | $10K |
ETVEATON VANCE T/M BUY-WRITE OP | $10K |
EQHEQUITABLE HOLDINGS INC COM | $10K |
CASYCASEY'S GENERAL STORES INC | $10K |
STMSTMICROELECTRONICS NV-NY SHS | $9K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $9K |
IXORIX - SPONSORED ADR | $9K |
JWNUSDNORDSTROM INC | $9K |
IGIBISHARES 5-10Y INV GRADE CORP | $9K |
RSRELIANCE STEEL & ALUMINUM | $9K |
FLRNSPDR BLOOMBERG INVESTMENT GR | $9K |
NINISOURCE INC | $9K |
BBYBEST BUY CO INC | $9K |
PPLPPL CORP | $9K |
PUKNPRUDENTIAL PLC-ADR | $9K |
FRTFEDERAL REALTY INVS TRUST REIT | $9K |
LLYELI LILLY & CO | $9K |
LLOEWS CORP | $9K |
FXEINVESCO CURRENCYSHARES EURO | $9K |
EMBCEMBECTA CORP-W/I | $9K |
RLMDRELMADA THERAPEUTICS INC COM | $9K |
COLBCOLUMBIA BANKING SYSTEM INC | $8K |
SCHFSCHWAB INTL EQUITY ETF | $8K |
HLIHOULIHAN LOKEY INC | $8K |
ORANYORANGE-SPON ADR | $8K |
ZZILLOW GROUP INC - C | $8K |
NOGNORTHERN OIL AND GAS INC | $8K |
NBISYANDEX NV-A COM STK | $8K |
AVAAVISTA CORP | $8K |
GENNORTONLIFELOCK INC | $8K |
—ETFMG PRIME MOBILE PAYMENTS | $8K |
LYBLYONDELLBASELL INDU-CL A | $8K |
ARTNAARTESIAN RESOURCES CORP-CL A | $8K |
WF2WINTRUST FINANCIAL CORP | $7K |
VENVENTAS INC | $7K |
BHBBAR HARBOR BANKSHARES | $7K |
ARKKARK INNOVATION ETF | $7K |
IDEVISHARES CORE MSCI DEV MKTS | $7K |
INDSPACER INDUSTRIAL REAL ESTATE | $7K |
EIXEDISON INTERNATIONAL | $7K |
NWENORTHWESTERN CORP | $7K |
VMWEURVMWARE INC-CLASS A | $7K |
SRLNSPDR BLACKSTONE SENIOR LOAN | $7K |
KBESPDR S&P BANK ETF | $7K |
HIIHUNTINGTON INGALLS INDUSTRIE | $7K |
EMLPFIRST TRUST NORTH AMERICAN E | $7K |
WSCWILLSCOT CORP | $7K |
CWCURTISS-WRIGHT CORP | $6K |
SPLKCHFSPLUNK INC | $6K |
GMABGENMAB A/S -SP ADR | $6K |
MACMACERICH CO/THE | $6K |
VICIVICI PROPERTIES INC | $6K |
JXNJACKSON FINANCIAL INC-A | $6K |
BEPCBROOKFIELD RENEWABLE COR-A | $6K |
MRVLMARVELL TECHNOLOGY INC | $6K |
SKMSK TELECOM CO LTD-SPON ADR | $6K |