BROWN BROTHERS HARRIMAN & CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11306.1T
Holdings
1,211
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GENERAL CORP | 85,224 | $9.0T | 0.08% | |
| 102 | HEIHEICO CORP-CLASS A | 66,804 | $8.6T | 0.08% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 36,256 | $8.6T | 0.08% | |
| 104 | ATRAPTARGROUP INC | 67,254 | $8.4T | 0.07% | |
| 105 | FOURSHIFT4 PAYMENTS INC-CLASS A | 145,125 | $8.0T | 0.07% | |
| 106 | GLOBGLOBANT SA | 40,148 | $7.9T | 0.07% | |
| 107 | CVXCHEVRON CORP | 46,958 | $7.9T | 0.07% | |
| 108 | DARDARLING INGREDIENTS INC | 150,339 | $7.8T | 0.07% | |
| 109 | PFEPFIZER INC | 233,204 | $7.7T | 0.07% | |
| 110 | BRKRBRUKER CORP | 119,850 | $7.5T | 0.07% | |
| 111 | ON1OLD NATIONAL BANCORP | 511,051 | $7.4T | 0.07% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 160,527 | $7.4T | 0.07% | |
| 113 | CRCRANE CO | 82,039 | $7.3T | 0.06% | |
| 114 | BACBANK OF AMERICA CORP | 254,233 | $7.0T | 0.06% | |
| 115 | AXPAMERICAN EXPRESS CO | 44,926 | $6.7T | 0.06% | |
| 116 | WTSWATTS WATER TECHNOLOGIES-A | 38,643 | $6.7T | 0.06% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 92,370 | $6.6T | 0.06% | |
| 118 | GFLGFL ENVIRONMENTAL INC-SUB VT | 208,138 | $6.6T | 0.06% | |
| 119 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 70,007 | $6.6T | 0.06% | |
| 120 | NHCNATIONAL HEALTHCARE CORP | 101,000 | $6.5T | 0.06% | |
| 121 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 23,757 | $6.3T | 0.06% | |
| 122 | AZPN1USDASPEN TECHNOLOGY INC | 30,815 | $6.3T | 0.06% | |
| 123 | NVSNNOVARTIS AG-SPONSORED ADR | 61,292 | $6.2T | 0.06% | |
| 124 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 76,370 | $6.2T | 0.06% | |
| 125 | ICEINTERCONTINENTALEXCHANGE GRO COM | 56,457 | $6.2T | 0.05% | |
| 126 | METAMETA PLATFORMS INC-CLASS A | 19,415 | $5.8T | 0.05% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 100,117 | $5.8T | 0.05% | |
| 128 | CSCOCISCO SYSTEMS INC | 106,961 | $5.8T | 0.05% | |
| 129 | LOWLOWE'S COS INC | 26,956 | $5.6T | 0.05% | |
| 130 | IBMINTL BUSINESS MACHINES CORP | 39,911 | $5.6T | 0.05% | |
| 131 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,382 | $5.5T | 0.05% | |
| 132 | VWOVANGUARD FTSE EMERGING MARKETS | 136,179 | $5.3T | 0.05% | |
| 133 | SBUXSTARBUCKS CORP | 56,495 | $5.2T | 0.05% | |
| 134 | IJHISHARES CORE S&P MIDCAP ETF | 20,235 | $5.0T | 0.04% | |
| 135 | SHELSHELL PLC-ADR | 77,308 | $5.0T | 0.04% | |
| 136 | PYPLPAYPAL HOLDINGS INC | 82,301 | $4.8T | 0.04% | |
| 137 | ACNACCENTURE PLC-CL A | 15,158 | $4.7T | 0.04% | |
| 138 | CLCOLGATE-PALMOLIVE CO | 64,916 | $4.6T | 0.04% | |
| 139 | KMBKIMBERLY-CLARK CORP | 37,334 | $4.5T | 0.04% | |
| 140 | AMGNAMGEN INC | 16,495 | $4.4T | 0.04% | |
| 141 | FDXFEDEX CORP | 16,690 | $4.4T | 0.04% | |
| 142 | EMREMERSON ELECTRIC CO | 45,752 | $4.4T | 0.04% | |
| 143 | DISWALT DISNEY CO/THE | 53,938 | $4.4T | 0.04% | |
| 144 | MCWMISTER CAR WASH INC | 793,021 | $4.4T | 0.04% | |
| 145 | USBUS BANCORP | 131,097 | $4.3T | 0.04% | |
| 146 | CRMSALESFORCE.COM INC | 21,320 | $4.3T | 0.04% | |
| 147 | INTCINTEL CORP | 121,037 | $4.3T | 0.04% | |
| 148 | IWMISHARES RUSSELL 2000 ETF ETF | 24,302 | $4.3T | 0.04% | |
| 149 | DHRDANAHER CORP | 17,198 | $4.3T | 0.04% | |
| 150 | APDAIR PRODUCTS & CHEMICALS INC | 14,163 | $4.0T | 0.04% | |
| 151 | GQ9SPDR GOLD TRUST | 23,283 | $4.0T | 0.04% | |
| 152 | CBTCABOT CORP | 56,902 | $3.9T | 0.03% | |
| 153 | TTCTORO CO | 46,274 | $3.8T | 0.03% | |
| 154 | BDXBECTON DICKINSON AND CO | 14,447 | $3.7T | 0.03% | |
| 155 | HONHONEYWELL INTERNATIONAL INC | 19,485 | $3.6T | 0.03% | |
| 156 | DYHTARGET CORP | 32,374 | $3.6T | 0.03% | |
| 157 | CARRCARRIER GLOBAL CORP | 64,098 | $3.5T | 0.03% | |
| 158 | ALBALBEMARLE CORP | 20,594 | $3.5T | 0.03% | |
| 159 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 20,666 | $3.1T | 0.03% | |
| 160 | CATCATERPILLAR INC | 11,089 | $3.0T | 0.03% | |
| 161 | QCOMQUALCOMM INC | 27,086 | $3.0T | 0.03% | |
| 162 | BF/BBROWN-FORMAN CORP-CLASS B | 50,490 | $2.9T | 0.03% | |
| 163 | SHWSHERWIN-WILLIAMS CO/THE | 11,405 | $2.9T | 0.03% | |
| 164 | GISGENERAL MILLS INC | 44,560 | $2.9T | 0.03% | |
| 165 | RACEFERRARI NV | 9,586 | $2.8T | 0.03% | |
| 166 | PNCPNC FINANCIAL SERVICES GROUP | 22,959 | $2.8T | 0.02% | |
| 167 | BXBLACKSTONE GROUP LP/THE | 26,152 | $2.8T | 0.02% | |
| 168 | INVHINVITATION HOMES INC | 86,281 | $2.7T | 0.02% | |
| 169 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $2.7T | 0.02% | |
| 170 | INTUINTUIT INC | 5,251 | $2.7T | 0.02% | |
| 171 | SCHWSCHWAB (CHARLES) CORP | 47,855 | $2.6T | 0.02% | |
| 172 | GDGENERAL DYNAMICS CORP | 11,735 | $2.6T | 0.02% | |
| 173 | IEMGISHARES CORE MSCI EMERGING | 52,794 | $2.5T | 0.02% | |
| 174 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.5T | 0.02% | |
| 175 | TSLATESLA INC | 9,645 | $2.4T | 0.02% | |
| 176 | LMTLOCKHEED MARTIN CORP | 5,800 | $2.4T | 0.02% | |
| 177 | CTVACORTEVA INC | 45,480 | $2.3T | 0.02% | |
| 178 | GWWWW GRAINGER INC | 3,351 | $2.3T | 0.02% | |
| 179 | NDQINVESCO QQQ TRUST SERIES 1 | 6,457 | $2.3T | 0.02% | |
| 180 | MMM3M CO | 24,317 | $2.3T | 0.02% | |
| 181 | OTISOTIS WORLDWIDE CORP | 27,796 | $2.2T | 0.02% | |
| 182 | WFCWELLS FARGO & CO | 54,265 | $2.2T | 0.02% | |
| 183 | WTHWORTHINGTON INDUSTRIES | 33,434 | $2.1T | 0.02% | |
| 184 | CMECME GROUP INC | 10,251 | $2.1T | 0.02% | |
| 185 | FAFIRST ADVANTAGE CORP | 148,394 | $2.0T | 0.02% | |
| 186 | NVONOVO-NORDISK A/S-SPONS ADR | 22,314 | $2.0T | 0.02% | |
| 187 | IWBISHARES RUSSELL 1000 ETF | 8,452 | $2.0T | 0.02% | |
| 188 | DOWDOW INC | 38,372 | $2.0T | 0.02% | |
| 189 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 22,613 | $2.0T | 0.02% | |
| 190 | PCVXVAXCYTE INC | 38,033 | $1.9T | 0.02% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC-A | 27,753 | $1.9T | 0.02% | |
| 192 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 12,041 | $1.9T | 0.02% | |
| 193 | RSPINVESCO S&P 500 EQUAL WEIGHT | 12,999 | $1.8T | 0.02% | |
| 194 | GEGENERAL ELECTRIC CO COM STOCK | 16,534 | $1.8T | 0.02% | |
| 195 | CGGOCAPITAL GROUP GLOBAL GROWTH | 79,321 | $1.8T | 0.02% | |
| 196 | VGSHVANGUARD SHORT-TERM TREASURY | 28,740 | $1.7T | 0.01% | |
| 197 | DDDUPONT DE NEMOURS INC | 21,922 | $1.6T | 0.01% | |
| 198 | PRFINVESCO FTSE RAFI US 1000 ET | 50,365 | $1.6T | 0.01% | |
| 199 | COPCONOCOPHILLIPS | 13,223 | $1.6T | 0.01% | |
| 200 | DWDMORGAN STANLEY | 19,318 | $1.6T | 0.01% |