BROWN BROTHERS HARRIMAN & CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$12023.7T
Holdings
1,148
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA-COLA CO/THE | 201,490 | $11.9T | 0.10% | |
| 102 | ATRAPTARGROUP INC | 93,349 | $11.5T | 0.10% | |
| 103 | WMTWALMART INC | 71,995 | $11.4T | 0.09% | |
| 104 | HDHOME DEPOT INC | 31,635 | $11.0T | 0.09% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 20,912 | $10.6T | 0.09% | |
| 106 | EOGEOG RESOURCES INC | 86,207 | $10.4T | 0.09% | |
| 107 | BABAALIBABA GROUP HOLDING-SP ADR | 130,677 | $10.1T | 0.08% | |
| 108 | MOALTRIA GROUP INC | 250,861 | $10.1T | 0.08% | |
| 109 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 105,787 | $10.0T | 0.08% | |
| 110 | LLYELI LILLY & CO | 17,074 | $10.0T | 0.08% | |
| 111 | XELXCEL ENERGY INC | 159,116 | $9.9T | 0.08% | |
| 112 | GFLGFL ENVIRONMENTAL INC-SUB VT | 281,644 | $9.7T | 0.08% | |
| 113 | MCWMISTER CAR WASH INC | 1,067,787 | $9.2T | 0.08% | |
| 114 | ON1OLD NATIONAL BANCORP | 511,051 | $8.6T | 0.07% | |
| 115 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 79,141 | $8.6T | 0.07% | |
| 116 | BACBANK OF AMERICA CORP | 249,939 | $8.4T | 0.07% | |
| 117 | GXOGXO LOGISTICS INC | 133,955 | $8.2T | 0.07% | |
| 118 | WEAWESTERN ALLIANCE BANCORP | 122,000 | $8.0T | 0.07% | |
| 119 | AXPAMERICAN EXPRESS CO | 42,142 | $7.9T | 0.07% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 90,053 | $7.6T | 0.06% | |
| 121 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,081 | $7.3T | 0.06% | |
| 122 | CVXCHEVRON CORP | 44,406 | $6.6T | 0.06% | |
| 123 | IBMINTL BUSINESS MACHINES CORP | 37,715 | $6.2T | 0.05% | |
| 124 | METAMETA PLATFORMS INC-CLASS A | 17,424 | $6.2T | 0.05% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,263 | $6.0T | 0.05% | |
| 126 | TTCTORO CO | 62,143 | $6.0T | 0.05% | |
| 127 | INTCINTEL CORP | 118,191 | $5.9T | 0.05% | |
| 128 | PFEPFIZER INC | 204,870 | $5.9T | 0.05% | |
| 129 | CRMSALESFORCE.COM INC | 22,166 | $5.8T | 0.05% | |
| 130 | LOWLOWE'S COS INC | 25,673 | $5.7T | 0.05% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS | 137,162 | $5.6T | 0.05% | |
| 132 | IJHISHARES CORE S&P MIDCAP ETF | 20,171 | $5.6T | 0.05% | |
| 133 | WTSWATTS WATER TECHNOLOGIES-A | 26,143 | $5.4T | 0.05% | |
| 134 | SHELSHELL PLC-ADR | 76,798 | $5.1T | 0.04% | |
| 135 | ICEINTERCONTINENTALEXCHANGE GRO COM | 39,339 | $5.1T | 0.04% | |
| 136 | ACNACCENTURE PLC-CL A | 14,357 | $5.0T | 0.04% | |
| 137 | SBUXSTARBUCKS CORP | 52,305 | $5.0T | 0.04% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 97,850 | $5.0T | 0.04% | |
| 139 | USBUS BANCORP | 114,750 | $5.0T | 0.04% | |
| 140 | CSCOCISCO SYSTEMS INC | 98,085 | $5.0T | 0.04% | |
| 141 | NVSNNOVARTIS AG-SPONSORED ADR | 48,247 | $4.9T | 0.04% | |
| 142 | AMGNAMGEN INC | 16,656 | $4.8T | 0.04% | |
| 143 | CBTCABOT CORP | 56,902 | $4.8T | 0.04% | |
| 144 | IWMISHARES RUSSELL 2000 ETF ETF | 23,149 | $4.6T | 0.04% | |
| 145 | DYHTARGET CORP | 32,591 | $4.6T | 0.04% | |
| 146 | KMBKIMBERLY-CLARK CORP | 37,468 | $4.6T | 0.04% | |
| 147 | EMREMERSON ELECTRIC CO | 46,395 | $4.5T | 0.04% | |
| 148 | GQ9SPDR GOLD TRUST | 23,298 | $4.5T | 0.04% | |
| 149 | CLCOLGATE-PALMOLIVE CO | 55,550 | $4.4T | 0.04% | |
| 150 | DISWALT DISNEY CO/THE | 46,733 | $4.2T | 0.04% | |
| 151 | PYPLPAYPAL HOLDINGS INC | 67,780 | $4.2T | 0.03% | |
| 152 | FDXFEDEX CORP | 16,418 | $4.2T | 0.03% | |
| 153 | NHCNATIONAL HEALTHCARE CORP | 43,500 | $4.0T | 0.03% | |
| 154 | BXBLACKSTONE GROUP LP/THE | 29,813 | $3.9T | 0.03% | |
| 155 | DHRDANAHER CORP | 16,225 | $3.8T | 0.03% | |
| 156 | BDXBECTON DICKINSON AND CO | 15,329 | $3.7T | 0.03% | |
| 157 | APDAIR PRODUCTS & CHEMICALS INC | 13,367 | $3.7T | 0.03% | |
| 158 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 21,590 | $3.6T | 0.03% | |
| 159 | INTUINTUIT INC | 5,703 | $3.6T | 0.03% | |
| 160 | HONHONEYWELL INTERNATIONAL INC | 16,712 | $3.5T | 0.03% | |
| 161 | QCOMQUALCOMM INC | 23,735 | $3.4T | 0.03% | |
| 162 | CARRCARRIER GLOBAL CORP | 58,472 | $3.4T | 0.03% | |
| 163 | SHWSHERWIN-WILLIAMS CO/THE | 10,552 | $3.3T | 0.03% | |
| 164 | CATCATERPILLAR INC | 10,875 | $3.2T | 0.03% | |
| 165 | PNCPNC FINANCIAL SERVICES GROUP | 20,474 | $3.2T | 0.03% | |
| 166 | CGGOCAPITAL GROUP GLOBAL GROWTH | 117,595 | $3.0T | 0.03% | |
| 167 | ALBALBEMARLE CORP | 20,583 | $3.0T | 0.02% | |
| 168 | INVHINVITATION HOMES INC | 86,369 | $2.9T | 0.02% | |
| 169 | GISGENERAL MILLS INC | 43,926 | $2.9T | 0.02% | |
| 170 | EBCEASTERN BANKSHARES INC | 200,000 | $2.8T | 0.02% | |
| 171 | DGDOLLAR GENERAL CORP | 20,510 | $2.8T | 0.02% | |
| 172 | GWWWW GRAINGER INC | 3,346 | $2.8T | 0.02% | |
| 173 | IEMGISHARES CORE MSCI EMERGING | 54,758 | $2.8T | 0.02% | |
| 174 | LMTLOCKHEED MARTIN CORP | 6,091 | $2.8T | 0.02% | |
| 175 | BF/BBROWN-FORMAN CORP-CLASS B | 46,361 | $2.6T | 0.02% | |
| 176 | MMM3M CO | 23,747 | $2.6T | 0.02% | |
| 177 | RACEFERRARI NV | 7,636 | $2.6T | 0.02% | |
| 178 | NDQINVESCO QQQ TRUST SERIES 1 | 6,176 | $2.5T | 0.02% | |
| 179 | WFCWELLS FARGO & CO | 51,055 | $2.5T | 0.02% | |
| 180 | CMECME GROUP INC | 11,787 | $2.5T | 0.02% | |
| 181 | OTISOTIS WORLDWIDE CORP | 27,656 | $2.5T | 0.02% | |
| 182 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,985 | $2.4T | 0.02% | |
| 183 | PCVXVAXCYTE INC | 38,033 | $2.4T | 0.02% | |
| 184 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $2.3T | 0.02% | |
| 185 | RSPINVESCO S&P 500 EQUAL WEIGHT | 14,244 | $2.2T | 0.02% | |
| 186 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 21,605 | $2.2T | 0.02% | |
| 187 | GDGENERAL DYNAMICS CORP | 8,635 | $2.2T | 0.02% | |
| 188 | IWBISHARES RUSSELL 1000 ETF | 8,452 | $2.2T | 0.02% | |
| 189 | NVONOVO-NORDISK A/S-SPONS ADR | 21,336 | $2.2T | 0.02% | |
| 190 | CTVACORTEVA INC | 45,156 | $2.2T | 0.02% | |
| 191 | SCHWSCHWAB (CHARLES) CORP | 31,303 | $2.2T | 0.02% | |
| 192 | TSLATESLA INC | 8,311 | $2.1T | 0.02% | |
| 193 | GEGENERAL ELECTRIC CO COM STOCK | 15,487 | $2.0T | 0.02% | |
| 194 | RNRRENAISSANCERE HOLDINGS LTD | 10,000 | $2.0T | 0.02% | |
| 195 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 11,165 | $1.9T | 0.02% | |
| 196 | RYROYAL BANK OF CANADA | 18,592 | $1.9T | 0.02% | |
| 197 | DWDMORGAN STANLEY | 20,094 | $1.9T | 0.02% | |
| 198 | MBBISHARES MBS ETF | 19,387 | $1.8T | 0.02% | |
| 199 | BABOEING CO/THE | 6,702 | $1.7T | 0.01% | |
| 200 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 22,438 | $1.7T | 0.01% |