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 |
|---|---|
NOCNORTHROP GRUMMAN CORP | $175K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $175K |
—LIBERTY MEDIA CORP-CL A NEW | $172K |
DKNGDRAFTKINGS INC | $172K |
SHOPSHOPIFY INC - CLASS A | $170K |
RWLINVESCO S&P 500 REVENUE ETF | $170K |
PEOEXELON CORP | $169K |
KKRKKR & CO INC A | $168K |
ROLROLLINS INC | $167K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | $167K |
NDAQNASDAQ OMX GROUP/THE | $167K |
BNSBANK OF NOVA SCOTIA | $165K |
PPGPPG INDUSTRIES INC | $164K |
IQVIQVIA HOLDINGS INC | $158K |
FEFIRSTENERGY CORP | $158K |
LBTYBLIBERTY GLOBAL PLC- C | $158K |
ROKROCKWELL AUTOMATION INC | $157K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $157K |
TTENTOTAL SE-SPON ADR | $157K |
NNNNATIONAL RETAIL PROPERTIES | $155K |
CCCHEMOURS CO/THE COM STK | $154K |
OMCOMNICOM GROUP | $154K |
ORIOLD REPUBLIC INTL CORP | $153K |
VBRVANGUARD SMALL-CAP VALUE ETF | $153K |
ARCCARES CAPITAL CORP | $151K |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $151K |
AXNX*AXONICS INC | $150K |
BKSYBLACKSKY TECHNOLOGY INC | $149K |
CEGCONSTELLATION ENERGY - W/I | $147K |
WBDWARNER BROS DISCOVERY INC | $147K |
TRVTRAVELERS COS INC/THE | $146K |
SUBISHARES SHORT-TERM NATIONAL | $144K |
TOSTTOAST INC-CLASS A | $144K |
TDTORONTO-DOMINION BANK | $144K |
EAELECTRONIC ARTS INC | $144K |
PWRQUANTA SERVICES INC | $142K |
ITBISHARES DJ US HOME CONSTRUCT | $141K |
MKLMARKEL CORP | $141K |
ATVIEURACTIVISION BLIZZARD INC | $139K |
ADMARCHER-DANIELS-MIDLAND CO | $138K |
DESWISDOMTREE US SMALLCAP DIVID | $136K |
MFCMANULIFE FINANCIAL CORP | $136K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $136K |
DALDELTA AIR LINES INC | $135K |
CXTCRANE HOLDINGS CO | $135K |
UTFCOHEN & STEERS INFRASTRUCTUR | $134K |
DESPDESPEGAR.COM CORP | $134K |
SANBANCO SANTANDER SA-SPON ADR | $134K |
CBOECBOE GLOBAL MARKETS INC | $133K |
PTMCPACER TRENDPILOT US MID CAP | $133K |
SMHVANECK SEMICONDUCTOR ETF | $131K |
WECWEC ENERGY GROUP INC | $131K |
RWRSPDR DOW JONES REIT ETF | $130K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $130K |
PLDPROLOGIS INC | $129K |
RIORIO TINTO PLC-SPON ADR | $129K |
FFORD MOTOR CO | $126K |
WATWATERS CORP | $125K |
CBSHCOMMERCE BANCSHARES INC | $124K |
DXJWISDOMTREE JAPAN HEDGED EQ | $123K |
—OPTINOSE INC | $123K |
IXJISHARES GLOBAL HEALTHCARE ET | $121K |
HESHESS CORP | $119K |
HQYHEALTHEQUITY INC | $119K |
XLEENERGY SELECT SECTOR SPDR | $118K |
FNVFRANCO-NEVADA CORP /CAD/ | $117K |
FQIDIGITAL REALTY TRUST INC | $117K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $116K |
ITGRINTEGER HOLDINGS CORP | $116K |
LITGLOBAL X LITHIUM & BATTERY T | $114K |
IRDMIRIDIUM COMMUNICATIONS INC | $113K |
ALNYALNYLAM PHARMACEUTICALS INC | $113K |
RBLXROBLOX CORP -CLASS A | $111K |
AGIALAMOS GOLD INC-CLASS A | $111K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $111K |
FCFSFIRSTCASH HOLDINGS INC | $109K |
EWEDWARDS LIFESCIENCES CORP | $109K |
SGENUSDSEAGEN INC COM | $109K |
ONEQFIDELITY NASDAQ COMP INDX TS | $109K |
KAMOTORTOISE NORTH AMERICAN PIPE | $108K |
AQLTISHARES DEC 2023 MUNI BD ETF | $108K |
AQLTISHARES IBONDS DEC 2024 TERM | $107K |
RDVYFIRST TRUST RISING DIVIDEND | $107K |
MLPXGLOBAL X MLP & ENERGY INFRAS | $107K |
IAUISHARES IBONDS DEC 2025 TERM | $107K |
CBRECBRE GROUP INC - A | $106K |
IBMOISHARES IBONDS DEC 2026 TERM | $106K |
IBMPISHARES IBONDS DEC 2027 TERM | $105K |
MPCMARATHON PETROLEUM CORP | $105K |
IBMQISHARES IBONDS DEC 2028 MUNI | $104K |
EXPEEXPEDIA GROUP INC | $103K |
DSKEUSDDASEKE INC | $102K |
FDUSFIDUS INVESTMENT CORP | $102K |
VEEVVEEVA SYSTEMS INC-CLASS A | $101K |
DECKDECKERS OUTDOOR CORP | $101K |
MOATVANECK MORNINGSTAR WIDE MOAT | $101K |
PCORPROCORE TECHNOLOGIES INC | $101K |
—LABORATORY CRP OF AMER HLDGS | $101K |
HPEHEWLETT PACKARD ENTERPRIS COM | $99K |
CASHMETA FINANCIAL GROUP INC | $97K |