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 |
|---|---|---|---|---|---|
| 301 | AMGAFFILIATED MANAGERS GROUP | 5,300 | $690.8B | 0.01% | |
| 302 | DDOMINION RESOURCES INC/VA | 15,387 | $687.3B | 0.01% | |
| 303 | CFCF INDUSTRIES HOLDINGS INC | 8,002 | $686.1B | 0.01% | |
| 304 | NFLXNETFLIX INC | 1,806 | $681.9B | 0.01% | |
| 305 | BALLBALL CORP | 13,471 | $670.6B | 0.01% | |
| 306 | STZCONSTELLATION BRANDS INC-A | 2,633 | $661.8B | 0.01% | |
| 307 | POSTPOST HOLDINGS INC | 7,700 | $660.2B | 0.01% | |
| 308 | AFWALIGN TECHNOLOGY INC | 2,132 | $650.9B | 0.01% | |
| 309 | SSBUSDSOUTHSTATE CORP | 9,621 | $648.1B | 0.01% | |
| 310 | IBKRINTERACTIVE BROKERS GRO-CL A | 7,421 | $642.4B | 0.01% | |
| 311 | ELESTEE LAUDER COMPANIES-CL A | 4,411 | $637.6B | 0.01% | |
| 312 | MASMASCO CORP | 11,911 | $636.6B | 0.01% | |
| 313 | BENFRANKLIN RESOURCES INC | 25,795 | $634.0B | 0.01% | |
| 314 | LSTRLANDSTAR SYSTEM INC | 3,545 | $627.3B | 0.01% | |
| 315 | VEAVANGUARD FTSE DEVELOPED ETF | 14,325 | $626.3B | 0.01% | |
| 316 | HLNEHAMILTON LANE INC-CLASS A | 6,885 | $622.7B | 0.01% | |
| 317 | ETNEATON CORP PLC | 2,896 | $617.7B | 0.01% | |
| 318 | CSXCSX CORP | 19,905 | $612.1B | 0.01% | |
| 319 | TFCTRUIST FINANCIAL CORPORATION COM | 21,372 | $611.5B | 0.01% | |
| 320 | CGMSCAP GROUP US MULTI SEC INC | 23,667 | $604.1B | 0.01% | |
| 321 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $594.2B | 0.01% | |
| 322 | RSGREPUBLIC SERVICES INC | 4,159 | $592.7B | 0.01% | |
| 323 | HIHILLENBRAND INC | 13,890 | $587.7B | 0.01% | |
| 324 | USMVISHARES EDGE MSCI MIN VOL US | 8,087 | $585.3B | 0.01% | |
| 325 | ASMLASML HOLDING NV-NY REG SHS | 992 | $584.0B | 0.01% | |
| 326 | CPCANADIAN PACIFIC KANSAS CITY /CAD/ | 7,728 | $575.0B | 0.01% | |
| 327 | MCOMOODY'S CORP | 1,795 | $567.5B | 0.01% | |
| 328 | KHCKRAFT HEINZ CO/THE | 16,658 | $560.4B | 0.00% | |
| 329 | LRCXEURLAM RESEARCH CORP | 894 | $560.3B | 0.00% | |
| 330 | PANWPALO ALTO NETWORKS INC | 2,374 | $556.6B | 0.00% | |
| 331 | AEPAMERICAN ELECTRIC POWER | 7,298 | $549.0B | 0.00% | |
| 332 | SRPTAVI BIOPHARMA INC | 4,463 | $541.0B | 0.00% | |
| 333 | OXYOCCIDENTAL PETROLEUM CORP | 8,285 | $537.5B | 0.00% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 646 | $531.6B | 0.00% | |
| 335 | BCBEURPRIMO WATER CORP | 38,128 | $526.2B | 0.00% | |
| 336 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,092 | $524.7B | 0.00% | |
| 337 | VRSKVERISK ANALYTICS INC | 2,219 | $524.2B | 0.00% | |
| 338 | IRMIRON MOUNTAIN INC | 8,757 | $520.6B | 0.00% | |
| 339 | KNFKNIFE RIVER CORP-W/I | 10,645 | $519.8B | 0.00% | |
| 340 | AYXEURALTERYX INC - CLASS A | 13,717 | $517.0B | 0.00% | |
| 341 | AQLTISHARES DJ SELECT DIVIDEND FD | 4,794 | $516.0B | 0.00% | |
| 342 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,967 | $510.7B | 0.00% | |
| 343 | TAPMOLSON COORS BEVERAGE CO - B | 7,932 | $504.4B | 0.00% | |
| 344 | DC4DEXCOM INC | 5,369 | $500.9B | 0.00% | |
| 345 | VTVVANGUARD VALUE ETF | 3,631 | $500.8B | 0.00% | |
| 346 | WWAYFAIR INC- CLASS A | 8,200 | $496.7B | 0.00% | |
| 347 | KELKELLOGG CO | 8,275 | $492.4B | 0.00% | |
| 348 | VBVANGUARD SMALL-CAP VIPERS | 2,520 | $476.5B | 0.00% | |
| 349 | XIFRNEXTERA ENERGY PARTNERS LP | 15,932 | $473.2B | 0.00% | |
| 350 | CDNSCADENCE DESIGN SYS INC | 2,015 | $472.1B | 0.00% | |
| 351 | IWYISHARES RUSSELL TOP 200 GROW | 3,069 | $472.1B | 0.00% | |
| 352 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $467.1B | 0.00% | |
| 353 | XYZBLOCK INC | 10,468 | $463.3B | 0.00% | |
| 354 | TROWT ROWE PRICE GROUP INC | 4,394 | $460.8B | 0.00% | |
| 355 | PTNQPACER TRENDPILOT 100 ETF | 7,328 | $450.2B | 0.00% | |
| 356 | PCARPACCAR INC | 5,272 | $448.2B | 0.00% | |
| 357 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,501 | $447.8B | 0.00% | |
| 358 | AZNASTRAZENECA PLC-SPONS ADR | 6,547 | $443.4B | 0.00% | |
| 359 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $434.1B | 0.00% | |
| 360 | ROPROPER INDUSTRIES INC | 890 | $431.0B | 0.00% | |
| 361 | DGROISHARES CORE DIVIDEND GROWTH | 8,509 | $421.5B | 0.00% | |
| 362 | OKEONEOK INC | 6,601 | $418.7B | 0.00% | |
| 363 | MLB1MERCADOLIBRE INC | 330 | $418.4B | 0.00% | |
| 364 | FTNTFORTINET INC | 7,125 | $418.1B | 0.00% | |
| 365 | 8CWCROWN CASTLE INTL CORP | 4,492 | $413.4B | 0.00% | |
| 366 | ZOMDFZOMEDICA CORP | 2,466,532 | $412.2B | 0.00% | |
| 367 | TFXTELEFLEX INC | 2,074 | $407.4B | 0.00% | |
| 368 | ITOTISHARES CORE S&P TOTAL U.S. | 4,308 | $405.8B | 0.00% | |
| 369 | DHIDR HORTON INC | 3,771 | $405.3B | 0.00% | |
| 370 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 15,703 | $399.8B | 0.00% | |
| 371 | ENRENERGIZER HOLDINGS INC | 12,400 | $397.3B | 0.00% | |
| 372 | PSXPHILLIPS 66 COM STK | 3,287 | $394.9B | 0.00% | |
| 373 | IPINTERNATIONAL PAPER CO | 11,050 | $391.9B | 0.00% | |
| 374 | AWCAMERICAN WATER WORKS CO INC | 3,159 | $391.2B | 0.00% | |
| 375 | NOWSERVICENOW INC | 695 | $388.5B | 0.00% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 3,883 | $382.8B | 0.00% | |
| 377 | PHMPULTEGROUP INC | 5,134 | $380.2B | 0.00% | |
| 378 | TTINGERSOLL-RAND PLC | 1,867 | $378.8B | 0.00% | |
| 379 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 7,060 | $378.7B | 0.00% | |
| 380 | METMETLIFE INC | 5,999 | $377.4B | 0.00% | |
| 381 | MTBM & T BANK CORP | 2,975 | $376.2B | 0.00% | |
| 382 | WLYWILEY (JOHN) & SONS-CLASS A | 10,000 | $371.7B | 0.00% | |
| 383 | ETENERGY TRANSFER EQUITY LP | 26,405 | $370.5B | 0.00% | |
| 384 | MSCIMSCI INC | 722 | $370.4B | 0.00% | |
| 385 | VGTVANGUARD INFO TECH ETF | 864 | $358.5B | 0.00% | |
| 386 | XBISPDR S&P BIOTECH ETF | 4,905 | $358.2B | 0.00% | |
| 387 | HUMHUMANA INC | 732 | $356.1B | 0.00% | |
| 388 | PTLCPACER TRENDPILOT US LARGE CA | 8,887 | $355.1B | 0.00% | |
| 389 | RFREGIONS FINANCIAL CORP | 20,612 | $354.5B | 0.00% | |
| 390 | EPACENERPAC TOOL GROUP CORP | 13,378 | $353.6B | 0.00% | |
| 391 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 9,186 | $348.6B | 0.00% | |
| 392 | BCATBLACKROCK CAPITAL ALLOC TR | 23,650 | $342.7B | 0.00% | |
| 393 | RRXREGAL BELOIT CORP | 2,396 | $342.3B | 0.00% | |
| 394 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 5,029 | $342.2B | 0.00% | |
| 395 | JBLJABIL INC | 2,690 | $341.3B | 0.00% | |
| 396 | JCIJOHNSON CONTROLS INTERNATION | 6,411 | $341.1B | 0.00% | |
| 397 | ECATBLACKROCK ESG CAP ALL TRM TR | 23,035 | $340.7B | 0.00% | |
| 398 | NSCNORFOLK SOUTHERN CORP | 1,711 | $336.9B | 0.00% | |
| 399 | GNLXGENELUX CORP | 13,655 | $334.4B | 0.00% | |
| 400 | HUBSHUBSPOT INC | 670 | $330.0B | 0.00% |