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 |
|---|---|---|---|---|---|
| 301 | MAAMID-AMERICA APARTMENT COMM | 6,057 | $962.5B | 0.01% | |
| 302 | ETRENTERGY CORP | 7,233 | $951.9B | 0.01% | |
| 303 | KNFKNIFE RIVER CORP-W/I | 10,645 | $951.6B | 0.01% | |
| 304 | SSBUSDSOUTHSTATE CORP | 9,704 | $943.0B | 0.01% | |
| 305 | MCXMCCORMICK & CO-NON VTG SHRS | 11,458 | $943.0B | 0.01% | |
| 306 | PHPARKER HANNIFIN CORP | 1,491 | $942.0B | 0.01% | |
| 307 | TELTE CONNECTIVITY PLC | 6,219 | $927.1B | 0.01% | |
| 308 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 4,102 | $926.1B | 0.01% | |
| 309 | IJSISHARES S&P SMALL-CAP 600 VA | 8,567 | $922.3B | 0.01% | |
| 310 | SFBSSERVISFIRST BANCSHARES INC | 11,437 | $920.1B | 0.01% | |
| 311 | METMETLIFE INC | 11,141 | $918.9B | 0.01% | |
| 312 | SNPSSYNOPSYS INC | 1,808 | $915.6B | 0.01% | |
| 313 | MTDMETTLER-TOLEDO INTERNATIONAL | 608 | $911.8B | 0.01% | |
| 314 | NXPINXP SEMICONDUCTORS NV | 3,791 | $909.9B | 0.01% | |
| 315 | PJULINNOVATOR U.S. EQUITY POWER | 22,461 | $909.2B | 0.01% | |
| 316 | INDBINDEPENDENT BANK CORP/MA | 15,300 | $904.7B | 0.01% | |
| 317 | MCKMCKESSON CORP | 1,805 | $892.4B | 0.01% | |
| 318 | CSXCSX CORP | 25,223 | $871.0B | 0.01% | |
| 319 | LQDISHARES IBOXX INVESTMENT GRA | 7,700 | $869.9B | 0.01% | |
| 320 | MPCMARATHON PETROLEUM CORP | 5,335 | $869.1B | 0.01% | |
| 321 | GDGENERAL DYNAMICS CORP | 2,871 | $867.6B | 0.01% | |
| 322 | TFCTRUIST FINANCIAL CORP | 20,023 | $856.4B | 0.01% | |
| 323 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $836.7B | 0.01% | |
| 324 | USFDUS FOODS HOLDING CORP | 13,600 | $836.4B | 0.01% | |
| 325 | SHYISHARES 1-3 YEAR TREASURY BO | 10,031 | $834.1B | 0.01% | |
| 326 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 20,145 | $831.0B | 0.01% | |
| 327 | AMGAFFILIATED MANAGERS GROUP | 4,650 | $826.8B | 0.01% | |
| 328 | RFREGIONS FINANCIAL CORP | 35,317 | $823.9B | 0.01% | |
| 329 | SCHXSCHWAB US LARGE-CAP ETF | 12,041 | $817.0B | 0.01% | |
| 330 | GPCGENUINE PARTS CO | 5,797 | $809.7B | 0.01% | |
| 331 | CETCENTRAL SECURITIES CORP | 17,333 | $794.5B | 0.01% | |
| 332 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 21,000 | $791.7B | 0.01% | |
| 333 | TRGPTARGA RESOURCES CORP | 5,332 | $789.2B | 0.01% | |
| 334 | ALSALLSTATE CORP | 4,121 | $781.5B | 0.01% | |
| 335 | SLBSCHLUMBERGER LTD | 18,501 | $776.1B | 0.01% | |
| 336 | VIOOVANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 7,097 | $767.8B | 0.01% | |
| 337 | MPLXMPLX LP | 17,260 | $767.4B | 0.01% | |
| 338 | HSICHENRY SCHEIN INC | 10,513 | $766.4B | 0.01% | |
| 339 | LRCXEURLAM RESEARCH CORP | 934 | $762.2B | 0.01% | |
| 340 | USMVISHARES EDGE MSCI MIN VOL US | 8,177 | $746.6B | 0.01% | |
| 341 | ULUNILEVER PLC-SPONSORED ADR | 10,979 | $713.2B | 0.00% | |
| 342 | JCIJOHNSON CONTROLS INTERNATION | 9,180 | $712.5B | 0.00% | |
| 343 | TCRXTSCAN THERAPEUTICS INC | 143,051 | $712.4B | 0.00% | |
| 344 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,430 | $709.7B | 0.00% | |
| 345 | EWJISHARES MSCI JAPAN ETF | 9,914 | $709.2B | 0.00% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 1,322 | $698.1B | 0.00% | |
| 347 | BF/BBROWN-FORMAN CORP-CLASS B | 14,159 | $696.6B | 0.00% | |
| 348 | BAXBAXTER INTERNATIONAL INC | 18,324 | $695.8B | 0.00% | |
| 349 | HOFTHOOKER FURNITURE CORP | 38,204 | $690.7B | 0.00% | |
| 350 | IWNISHARES RUSSELL 2000 VALUE E | 4,124 | $688.0B | 0.00% | |
| 351 | CFCF INDUSTRIES HOLDINGS INC | 8,002 | $686.6B | 0.00% | |
| 352 | LSTRLANDSTAR SYSTEM INC | 3,608 | $681.4B | 0.00% | |
| 353 | HLNEHAMILTON LANE INC-CLASS A | 4,010 | $675.2B | 0.00% | |
| 354 | A4SAMERIPRISE FINANCIAL INC | 1,427 | $670.4B | 0.00% | |
| 355 | VTVVANGUARD VALUE ETF | 3,807 | $664.6B | 0.00% | |
| 356 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,423 | $662.2B | 0.00% | |
| 357 | VBVANGUARD SMALL-CAP VIPERS | 2,776 | $658.5B | 0.00% | |
| 358 | MNSTMONSTER BEVERAGE CORP | 12,521 | $653.2B | 0.00% | |
| 359 | ARCCARES CAPITAL CORP | 31,179 | $652.9B | 0.00% | |
| 360 | AQLTISHARES DJ SELECT DIVIDEND FD | 4,822 | $651.3B | 0.00% | |
| 361 | IWYISHARES RUSSELL TOP 200 GROW | 2,957 | $650.7B | 0.00% | |
| 362 | TRVCCITIGROUP INC | 10,211 | $639.2B | 0.00% | |
| 363 | VLOVALERO ENERGY CORP | 4,701 | $634.8B | 0.00% | |
| 364 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $632.4B | 0.00% | |
| 365 | VEUVANGUARD FTSE ALL-WORLD EX-U | 10,033 | $632.1B | 0.00% | |
| 366 | SRCLSTERICYCLE INC | 10,322 | $629.6B | 0.00% | |
| 367 | AKAMAKAMAI TECHNOLOGIES INC | 6,212 | $627.1B | 0.00% | |
| 368 | TAPMOLSON COORS BEVERAGE CO - B | 10,880 | $625.8B | 0.00% | |
| 369 | VRSKVERISK ANALYTICS INC | 2,335 | $625.7B | 0.00% | |
| 370 | PHMPULTEGROUP INC | 4,320 | $620.0B | 0.00% | |
| 371 | ELESTEE LAUDER COMPANIES-CL A | 6,204 | $618.5B | 0.00% | |
| 372 | LTPZPIMCO 15 PLUS YR US TIPS INDX | 10,645 | $614.7B | 0.00% | |
| 373 | XLFFINANCIAL SELECT SECTOR SPDR | 13,538 | $613.5B | 0.00% | |
| 374 | SMHVANECK SEMICONDUCTOR ETF | 2,483 | $609.5B | 0.00% | |
| 375 | KELKELLOGG CO | 7,484 | $604.0B | 0.00% | |
| 376 | WLYWILEY (JOHN) & SONS-CLASS A | 12,500 | $603.1B | 0.00% | |
| 377 | COPCONOCOPHILLIPS | 5,616 | $591.3B | 0.00% | |
| 378 | VONGVANGUARD RUSSELL 1000 GROWTH | 6,090 | $587.8B | 0.00% | |
| 379 | OKEONEOK INC | 6,401 | $583.3B | 0.00% | |
| 380 | MFCMANULIFE FINANCIAL CORP | 19,661 | $581.0B | 0.00% | |
| 381 | DTMDT MIDSTREAM INC | 7,165 | $563.6B | 0.00% | |
| 382 | DHIDR HORTON INC | 2,917 | $556.5B | 0.00% | |
| 383 | NBOSNEUBERGER BERMAN OPT STR ETF | 21,066 | $555.1B | 0.00% | |
| 384 | MASMASCO CORP | 6,607 | $554.6B | 0.00% | |
| 385 | ONTOONTO INNOVATION INC | 2,671 | $554.4B | 0.00% | |
| 386 | TROWT ROWE PRICE GROUP INC | 5,073 | $552.6B | 0.00% | |
| 387 | SRPTAVI BIOPHARMA INC | 4,394 | $548.8B | 0.00% | |
| 388 | EFXEQUIFAX INC | 1,846 | $542.5B | 0.00% | |
| 389 | PTNQPACER TRENDPILOT 100 ETF | 7,328 | $537.4B | 0.00% | |
| 390 | NTAPNETAPP INC | 4,328 | $534.6B | 0.00% | |
| 391 | TRPTC ENERGY CORP | 11,156 | $530.5B | 0.00% | |
| 392 | PLDPROLOGIS INC | 4,132 | $521.8B | 0.00% | |
| 393 | PAAPLAINS ALL AMER PIPELINE LP | 29,972 | $520.6B | 0.00% | |
| 394 | ENRENERGIZER HOLDINGS INC | 16,327 | $518.5B | 0.00% | |
| 395 | 7HPHEWLETT-PACKARD CO | 14,416 | $517.1B | 0.00% | |
| 396 | SCHWSCHWAB (CHARLES) CORP | 7,959 | $515.8B | 0.00% | |
| 397 | VOTVANGUARD MID-CAP GROWTH ETF | 2,099 | $511.0B | 0.00% | |
| 398 | GBTCGRAYSCALE BITCOIN TRUST BTC | 10,110 | $510.6B | 0.00% | |
| 399 | SMMDISHARES RUSSELL 2500 ETF | 7,491 | $507.4B | 0.00% | |
| 400 | AZNASTRAZENECA PLC-SPONS ADR | 6,506 | $506.9B | 0.00% |