BROWN BROTHERS HARRIMAN & CO Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14709.7T
Holdings
1,420
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 44,701 | $2.6T | 0.02% | |
| 202 | IVEISHARES S&P 500/BARRA VALUE | 12,609 | $2.5T | 0.02% | |
| 203 | BDXBECTON DICKINSON AND CO | 10,176 | $2.5T | 0.02% | |
| 204 | WFCWELLS FARGO & CO | 42,703 | $2.4T | 0.02% | |
| 205 | CGGOCAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.4T | 0.02% | |
| 206 | TJXTJX COMPANIES INC | 20,110 | $2.4T | 0.02% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 4,643 | $2.3T | 0.02% | |
| 208 | ETNEATON CORP PLC | 6,848 | $2.3T | 0.02% | |
| 209 | STWDSTARWOOD PROPERTY TRUST INC | 111,000 | $2.3T | 0.02% | |
| 210 | VTWOVANGUARD RUSSELL 2000 ETF | 25,272 | $2.3T | 0.02% | |
| 211 | ADIANALOG DEVICES INC | 9,711 | $2.2T | 0.02% | |
| 212 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,818 | $2.2T | 0.02% | |
| 213 | VOVANGUARD MID-CAP ETF | 8,280 | $2.2T | 0.01% | |
| 214 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.2T | 0.01% | |
| 215 | RYROYAL BANK OF CANADA | 17,276 | $2.2T | 0.01% | |
| 216 | MUBISHARES NATIONAL MUNI BOND E | 19,724 | $2.1T | 0.01% | |
| 217 | TAT&T INC | 96,031 | $2.1T | 0.01% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 46,871 | $2.1T | 0.01% | |
| 219 | SOSOUTHERN CO/THE | 21,992 | $2.0T | 0.01% | |
| 220 | DWDMORGAN STANLEY | 18,700 | $1.9T | 0.01% | |
| 221 | BNBROOKFIELD CORP /CAD/ | 36,499 | $1.9T | 0.01% | |
| 222 | ALBALBEMARLE CORP | 20,458 | $1.9T | 0.01% | |
| 223 | CMECME GROUP INC | 8,761 | $1.9T | 0.01% | |
| 224 | CITCINTAS CORP | 9,310 | $1.9T | 0.01% | |
| 225 | IIIINFORMATION SERVICES GROUP | 566,444 | $1.9T | 0.01% | |
| 226 | MBBISHARES MBS ETF | 19,387 | $1.9T | 0.01% | |
| 227 | PQ3PROVIDENT FINANCIAL SERVICES | 100,000 | $1.9T | 0.01% | |
| 228 | PWRQUANTA SERVICES INC | 6,162 | $1.8T | 0.01% | |
| 229 | PANWPALO ALTO NETWORKS INC | 5,249 | $1.8T | 0.01% | |
| 230 | VXFVANGUARD EXTENDED MARKET ETF | 9,798 | $1.8T | 0.01% | |
| 231 | XMHQINVESCO S&P MIDCAP QUAL ETF | 16,958 | $1.7T | 0.01% | |
| 232 | ACWVISHARES MSCI GLOBAL MIN VOL | 15,097 | $1.7T | 0.01% | |
| 233 | AMDADVANCED MICRO DEVICES | 10,491 | $1.7T | 0.01% | |
| 234 | EPDENTERPRISE PRODUCTS PARTNERS | 58,510 | $1.7T | 0.01% | |
| 235 | IWPISHARES RUSSELL MIDCAP GRWTH | 14,460 | $1.7T | 0.01% | |
| 236 | MCOMOODY'S CORP | 3,487 | $1.7T | 0.01% | |
| 237 | IBBISHARES BIOTECHNOLOGY ETF | 11,228 | $1.6T | 0.01% | |
| 238 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,907 | $1.6T | 0.01% | |
| 239 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.6T | 0.01% | |
| 240 | VVVANGUARD LARGE-CAP ETF | 6,075 | $1.6T | 0.01% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 19,654 | $1.6T | 0.01% | |
| 242 | WMBWILLIAMS COS INC | 34,009 | $1.6T | 0.01% | |
| 243 | VEAVANGUARD FTSE DEVELOPED ETF | 29,346 | $1.5T | 0.01% | |
| 244 | FITBFIFTH THIRD BANCORP | 35,107 | $1.5T | 0.01% | |
| 245 | FISVFIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,180 | $1.5T | 0.01% | |
| 246 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,299 | $1.5T | 0.01% | |
| 247 | OREALTY INCOME CORP | 22,420 | $1.4T | 0.01% | |
| 248 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 18,204 | $1.4T | 0.01% | |
| 249 | COFCAPITAL ONE FINANCIAL CORP | 9,295 | $1.4T | 0.01% | |
| 250 | ESGDISHARES TRUST ISHARES ESG AW | 16,343 | $1.4T | 0.01% | |
| 251 | RNRRENAISSANCERE HOLDINGS LTD | 4,983 | $1.4T | 0.01% | |
| 252 | DFNMDIMENSIONAL NATIONAL MUNI BD | 27,375 | $1.3T | 0.01% | |
| 253 | PAYXPAYCHEX INC | 9,881 | $1.3T | 0.01% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 2,659 | $1.3T | 0.01% | |
| 255 | DOWDOW INC | 23,908 | $1.3T | 0.01% | |
| 256 | TMUST-MOBILE US INC | 6,315 | $1.3T | 0.01% | |
| 257 | NTRSNORTHERN TRUST CORP | 14,390 | $1.3T | 0.01% | |
| 258 | AEPAMERICAN ELECTRIC POWER | 12,603 | $1.3T | 0.01% | |
| 259 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,741 | $1.3T | 0.01% | |
| 260 | AFLAFLAC INC | 11,233 | $1.3T | 0.01% | |
| 261 | TTINGERSOLL-RAND PLC | 3,219 | $1.3T | 0.01% | |
| 262 | ADSKAUTODESK INC | 4,521 | $1.2T | 0.01% | |
| 263 | SMLFISHARES MSCI USA SMALL-CAP M | 18,493 | $1.2T | 0.01% | |
| 264 | IAU*ISHARES GOLD TRUST | 24,666 | $1.2T | 0.01% | |
| 265 | RLIRLI CORP | 7,879 | $1.2T | 0.01% | |
| 266 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 18,281 | $1.2T | 0.01% | |
| 267 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.2T | 0.01% | |
| 268 | ASMLASML HOLDING NV-NY REG SHS | 1,437 | $1.2T | 0.01% | |
| 269 | QLDPROSHARES ULTRA QQQ | 11,833 | $1.2T | 0.01% | |
| 270 | FASTFASTENAL CO | 16,658 | $1.2T | 0.01% | |
| 271 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $1.2T | 0.01% | |
| 272 | MDUMDU RESOURCES GROUP INC | 43,115 | $1.2T | 0.01% | |
| 273 | HCAHCA HOLDINGS INC | 2,906 | $1.2T | 0.01% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 2,478 | $1.2T | 0.01% | |
| 275 | CMICUMMINS INC | 3,539 | $1.1T | 0.01% | |
| 276 | BCPCBALCHEM CORP | 6,500 | $1.1T | 0.01% | |
| 277 | INTCINTEL CORP | 48,461 | $1.1T | 0.01% | |
| 278 | SSOPROSHARES ULTRA S&P500 | 12,451 | $1.1T | 0.01% | |
| 279 | ROPROPER INDUSTRIES INC | 2,003 | $1.1T | 0.01% | |
| 280 | MARMARRIOTT INTERNATIONAL -CL A | 4,456 | $1.1T | 0.01% | |
| 281 | DDOMINION RESOURCES INC/VA | 19,139 | $1.1T | 0.01% | |
| 282 | BALLBALL CORP | 15,949 | $1.1T | 0.01% | |
| 283 | ETENERGY TRANSFER EQUITY LP | 67,401 | $1.1T | 0.01% | |
| 284 | AMEAMETEK INC | 6,294 | $1.1T | 0.01% | |
| 285 | IPINTERNATIONAL PAPER CO | 21,935 | $1.1T | 0.01% | |
| 286 | RSGREPUBLIC SERVICES INC | 5,233 | $1.1T | 0.01% | |
| 287 | WTSWATTS WATER TECHNOLOGIES-A | 5,000 | $1.0T | 0.01% | |
| 288 | IBKRINTERACTIVE BROKERS GRO-CL A | 7,421 | $1.0T | 0.01% | |
| 289 | KRKROGER CO | 17,891 | $1.0T | 0.01% | |
| 290 | IRMIRON MOUNTAIN INC | 8,535 | $1.0T | 0.01% | |
| 291 | NOWSERVICENOW INC | 1,113 | $995.5B | 0.01% | |
| 292 | HIGHARTFORD FINANCIAL SVCS GRP | 8,453 | $994.2B | 0.01% | |
| 293 | POSTPOST HOLDINGS INC | 8,500 | $983.9B | 0.01% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 7,450 | $978.9B | 0.01% | |
| 295 | DGROISHARES CORE DIVIDEND GROWTH | 15,591 | $977.4B | 0.01% | |
| 296 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 10,949 | $965.0B | 0.01% | |
| 297 | GEVGE VERNOVA LLC | 3,784 | $964.8B | 0.01% | |
| 298 | BIIBBIOGEN IDEC INC | 4,971 | $963.6B | 0.01% | |
| 299 | MLMMARTIN MARIETTA MATERIALS | 1,789 | $962.9B | 0.01% | |
| 300 | BCBEURPRIMO WATER CORP | 38,128 | $962.7B | 0.01% |