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)

StockValue
STWDSTARWOOD PROPERTY TRUST INC
$19K
EXASEXACT SCIENCES CORP
$19K
KDPKEURIG DR PEPPER INC
$18K
MPWRMONOLITHIC POWER SYSTEMS INC
$18K
RMAXRE/MAX HOLDINGS INC-CL A
$18K
ABXBARRICK GOLD CORP
$18K
CFGCITIZENS FINANCIAL GROUP
$18K
RUNSUNRUN INC
$18K
KIMKIMCO REALTY CORP
$18K
MGICMAGIC SOFTWARE ENTERPRISES
$18K
HPHELMERICH & PAYNE
$18K
FTGCFIRST TRUST GLOBAL TACTICAL
$17K
SCHESCHWAB EMERGING MARKETS EQUI
$17K
ONON SEMICONDUCTOR CORP
$17K
XLYCONSUMER DISCRETIONARY SELT
$17K
OHIOMEGA HEALTHCARE INVESTORS
$16K
CSVCARRIAGE SERVICES INC
$16K
FUODOLBY LABORATORIES INC-CL A
$16K
EEMVISHARES MSCI EMG MKT MIN VOL
$16K
FVDFIRST TRUST VALUE LINE DVD
$16K
SFSTSOUTHERN FIRST BANCSHARES
$16K
VMBSVANGUARD MORTGAGE-BACKED SEC
$16K
HLTHILTON WORLDWIDE HOLDINGS IN
$16K
NGGNATIONAL GRID PLC-SP ADR
$16K
EFAVISHARES MSCI EAFE MIN VOL FA
$16K
G7AGRUPO AEROPORTUARIO CEN-ADR
$16K
TTELUS CORP
$16K
SPHSUBURBAN PROPANE PARTNERS LP
$16K
STESTERIS PLC
$16K
MGAMAGNA INTERNATIONAL INC
$16K
PODDINSULET CORP
$15K
VDCVANGUARD CONSUMER STAPLE ETF
$15K
CTLTEURCATALENT INC
$15K
FLNGFLEX LNG LTD
$15K
AAALCOA CORP
$15K
VITLVITAL FARMS INC
$15K
COOCOOPER COS INC/THE
$15K
EVRGEVERGY INC
$15K
HIGHARTFORD FINANCIAL SVCS GRP
$15K
EVREVERCORE INC - A
$15K
ATRCATRICURE INC
$15K
REGREGENCY CENTERS CORP
$14K
DTDYNATRACE INC
$14K
07WAMR COOPER GROUP INC
$14K
ILMNILLUMINA INC
$14K
TDCTERADATA CORP
$14K
WWWWOLVERINE WORLD WIDE INC
$14K
ALCOALICO INC
$14K
TFIITFI INTERNATIONAL INC
$13K
CAHCARDINAL HEALTH INC
$13K
VISVANGUARD INDUSTRIALS ETF
$13K
SJTSAN JUAN BASIN ROYALTY TR
$13K
CEIXEURCONSOL ENERGY INC
$13K
NVTNVENT ELECTRIC PLC
$13K
HASHASBRO INC
$13K
CTOCTO REALTY GROWTH INC
$12K
INGING GROEP N.V.-SPONSORED ADR
$12K
MSMMSC INDUSTRIAL DIRECT CO-A
$12K
OLNOLIN CORP
$12K
TREE 0.5 07/15/25LENDINGTREE INC
$12K
GPNGLOBAL PAYMENTS INC
$12K
NBTBN B T BANCORP INC
$12K
BNDXVANGUARD TOTAL INTL BOND ETF
$12K
NYTNEW YORK TIMES CO-A
$11K
DBXDROPBOX INC-CLASS A
$11K
KNKNOWLES CORP
$11K
ODFLOLD DOMINION FREIGHT LINE
$11K
PFGCPERFORMANCE FOOD GROUP CO
$11K
SCHLSCHOLASTIC CORP
$11K
DELLDELL TECHNOLOGIES -C
$11K
BIPBROOKFIELD INFRASTRUCTURE PA
$11K
EMNEASTMAN CHEMICAL CO
$11K
IBBISHARES BIOTECHNOLOGY ETF
$11K
FCGFIRST TRUST NATURAL GAS ETF
$11K
PSCHINVESCO S&P SMALLCAP HEALTH
$11K
FIVNFIVE9 INC
$11K
LILALIBERTY LATIN AMERIC-CL C
$11K
PRGOPERRIGO COMPANY PLC
$11K
BSVVANGUARD SHORT-TERM BOND ETF
$11K
DLTRDOLLAR TREE INC
$11K
JBGSJBG SMITH PROPERTIES
$11K
NFRAFLEXSHARES STOXX GLOBAL BROA
$10K
MTNVAIL RESORTS INC
$10K
FERGFERGUSON PLC
$10K
TSNTYSON FOODS INC-CL A
$10K
JMHIJPMORGAN HIGH YIELD MUNICPL
$10K
ETVEATON VANCE T/M BUY-WRITE OP
$10K
EQHEQUITABLE HOLDINGS INC COM
$10K
COKECOCA-COLA CONSOLIDATED INC
$10K
HYGISHARES IBOXX HIGH YLD CORP
$10K
SAFTSAFETY INSURANCE GROUP INC
$10K
SHYDVANECK SH HI YLD MUNI
$10K
AIZASSURANT INC
$10K
HESMHESS MIDSTREAM LP - CLASS A
$10K
CASYCASEY'S GENERAL STORES INC
$10K
XLBMATERIALS SELECT SECTOR SPDR
$10K
IGFISHARES GLOBAL INFRASTRUCTUR
$10K
FNLCFIRST BANCORP INC/ME
$10K
WRBWR BERKLEY CORP
$10K
IMGIAMGOLD CORP
$10K
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