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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 16,518 | $755.0B | 0.01% | |
| 302 | MTDMETTLER-TOLEDO INTERNATIONAL | 606 | $735.1B | 0.01% | |
| 303 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 3,772 | $726.0B | 0.01% | |
| 304 | POSTPOST HOLDINGS INC | 8,200 | $722.1B | 0.01% | |
| 305 | AFWALIGN TECHNOLOGY INC | 2,584 | $708.0B | 0.01% | |
| 306 | KNFKNIFE RIVER CORP-W/I | 10,645 | $704.5B | 0.01% | |
| 307 | MCOMOODY'S CORP | 1,794 | $700.7B | 0.01% | |
| 308 | NTRNUTRIEN LTD | 12,414 | $699.3B | 0.01% | |
| 309 | HIHILLENBRAND INC | 14,600 | $698.6B | 0.01% | |
| 310 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 21,000 | $685.4B | 0.01% | |
| 311 | ASMLASML HOLDING NV-NY REG SHS | 904 | $684.3B | 0.01% | |
| 312 | LSTRLANDSTAR SYSTEM INC | 3,528 | $683.2B | 0.01% | |
| 313 | LRCXEURLAM RESEARCH CORP | 857 | $671.3B | 0.01% | |
| 314 | CSXCSX CORP | 19,288 | $668.7B | 0.01% | |
| 315 | STZCONSTELLATION BRANDS INC-A | 2,758 | $666.7B | 0.01% | |
| 316 | VEAVANGUARD FTSE DEVELOPED ETF | 13,589 | $650.9B | 0.01% | |
| 317 | CWBSPDR BLOOMBERG CONVERTIBLE S | 8,915 | $643.2B | 0.01% | |
| 318 | SLBSCHLUMBERGER LTD | 12,300 | $640.1B | 0.01% | |
| 319 | WSWORTHINGTON STEEL INC-W/I | 22,762 | $639.6B | 0.01% | |
| 320 | CFCF INDUSTRIES HOLDINGS INC | 8,001 | $636.1B | 0.01% | |
| 321 | CITCINTAS CORP | 1,053 | $634.6B | 0.01% | |
| 322 | USMVISHARES EDGE MSCI MIN VOL US | 8,087 | $631.0B | 0.01% | |
| 323 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 6,873 | $628.1B | 0.01% | |
| 324 | DC4DEXCOM INC | 4,979 | $617.8B | 0.01% | |
| 325 | VTVVANGUARD VALUE ETF | 4,130 | $617.4B | 0.01% | |
| 326 | IBKRINTERACTIVE BROKERS GRO-CL A | 7,421 | $615.2B | 0.01% | |
| 327 | IRMIRON MOUNTAIN INC | 8,757 | $612.8B | 0.01% | |
| 328 | CGMSCAP GROUP US MULTI SEC INC | 22,508 | $607.5B | 0.01% | |
| 329 | REGNREGENERON PHARMACEUTICALS | 691 | $606.9B | 0.01% | |
| 330 | ALLEALLEGION PLC | 4,744 | $601.0B | 0.00% | |
| 331 | DDOMINION RESOURCES INC/VA | 12,603 | $592.3B | 0.00% | |
| 332 | VGTVANGUARD INFO TECH ETF | 1,200 | $580.8B | 0.00% | |
| 333 | BCBEURPRIMO WATER CORP | 38,128 | $573.8B | 0.00% | |
| 334 | DHIDR HORTON INC | 3,775 | $573.7B | 0.00% | |
| 335 | TAPMOLSON COORS BEVERAGE CO - B | 9,000 | $550.9B | 0.00% | |
| 336 | IWYISHARES RUSSELL TOP 200 GROW | 3,069 | $537.8B | 0.00% | |
| 337 | OXYOCCIDENTAL PETROLEUM CORP | 8,983 | $536.4B | 0.00% | |
| 338 | A4SAMERIPRISE FINANCIAL INC | 1,405 | $533.7B | 0.00% | |
| 339 | TFXTELEFLEX INC | 2,112 | $526.6B | 0.00% | |
| 340 | GPCGENUINE PARTS CO | 3,774 | $522.7B | 0.00% | |
| 341 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,030 | $520.9B | 0.00% | |
| 342 | VRSKVERISK ANALYTICS INC | 2,165 | $517.1B | 0.00% | |
| 343 | SNPSSYNOPSYS INC | 995 | $512.3B | 0.00% | |
| 344 | SUBISHARES SHORT-TERM NATIONAL | 4,805 | $506.6B | 0.00% | |
| 345 | WWAYFAIR INC- CLASS A | 8,200 | $505.9B | 0.00% | |
| 346 | ELVANTHEM INC | 1,059 | $499.4B | 0.00% | |
| 347 | ZOMDFZOMEDICA CORP | 2,466,532 | $493.8B | 0.00% | |
| 348 | 8CWCROWN CASTLE INTL CORP | 4,272 | $492.1B | 0.00% | |
| 349 | NOWSERVICENOW INC | 695 | $491.0B | 0.00% | |
| 350 | VLOVALERO ENERGY CORP | 3,767 | $489.7B | 0.00% | |
| 351 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $479.1B | 0.00% | |
| 352 | PTNQPACER TRENDPILOT 100 ETF | 7,328 | $478.7B | 0.00% | |
| 353 | OKEONEOK INC | 6,656 | $467.4B | 0.00% | |
| 354 | TROWT ROWE PRICE GROUP INC | 4,326 | $465.9B | 0.00% | |
| 355 | PCARPACCAR INC | 4,762 | $465.0B | 0.00% | |
| 356 | KELKELLOGG CO | 8,275 | $462.7B | 0.00% | |
| 357 | VOTVANGUARD MID-CAP GROWTH ETF | 2,093 | $459.6B | 0.00% | |
| 358 | VOVANGUARD MID-CAP ETF | 1,971 | $458.5B | 0.00% | |
| 359 | EFXEQUIFAX INC | 1,838 | $454.5B | 0.00% | |
| 360 | MASMASCO CORP | 6,785 | $454.5B | 0.00% | |
| 361 | CDNSCADENCE DESIGN SYS INC | 1,656 | $451.0B | 0.00% | |
| 362 | ADIANALOG DEVICES INC | 2,270 | $450.7B | 0.00% | |
| 363 | JJACOBS SOLUTIONS INC | 3,436 | $446.0B | 0.00% | |
| 364 | PHMPULTEGROUP INC | 4,310 | $444.9B | 0.00% | |
| 365 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 15,424 | $443.9B | 0.00% | |
| 366 | TTINGERSOLL-RAND PLC | 1,803 | $439.8B | 0.00% | |
| 367 | XBISPDR S&P BIOTECH ETF | 4,905 | $438.0B | 0.00% | |
| 368 | TCBKTRICO BANCSHARES | 9,975 | $428.6B | 0.00% | |
| 369 | AEPAMERICAN ELECTRIC POWER | 5,198 | $422.2B | 0.00% | |
| 370 | SRPTAVI BIOPHARMA INC | 4,370 | $421.4B | 0.00% | |
| 371 | NSCNORFOLK SOUTHERN CORP | 1,769 | $418.2B | 0.00% | |
| 372 | FTNTFORTINET INC | 7,125 | $417.0B | 0.00% | |
| 373 | VLTOVERALTO CORP-W/I | 5,061 | $416.3B | 0.00% | |
| 374 | MSCIMSCI INC | 736 | $416.3B | 0.00% | |
| 375 | ROPROPER INDUSTRIES INC | 750 | $408.9B | 0.00% | |
| 376 | LVLNSPDR ICE PREFERRED SECURITIE | 12,126 | $406.5B | 0.00% | |
| 377 | ONTOONTO INNOVATION INC | 2,616 | $400.0B | 0.00% | |
| 378 | RFREGIONS FINANCIAL CORP | 20,612 | $399.5B | 0.00% | |
| 379 | IPINTERNATIONAL PAPER CO | 11,050 | $399.5B | 0.00% | |
| 380 | XLEENERGY SELECT SECTOR SPDR | 4,749 | $398.2B | 0.00% | |
| 381 | ETENERGY TRANSFER EQUITY LP | 28,754 | $396.8B | 0.00% | |
| 382 | WLYWILEY (JOHN) & SONS-CLASS A | 12,500 | $396.8B | 0.00% | |
| 383 | AZNASTRAZENECA PLC-SPONS ADR | 5,885 | $396.4B | 0.00% | |
| 384 | ENRENERGIZER HOLDINGS INC | 12,500 | $396.0B | 0.00% | |
| 385 | —LESLIE'S INC | 57,038 | $394.1B | 0.00% | |
| 386 | PSXPHILLIPS 66 COM STK | 2,942 | $391.7B | 0.00% | |
| 387 | SBACSBA COMMUNICATIONS CORP | 1,544 | $391.7B | 0.00% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 3,483 | $391.6B | 0.00% | |
| 389 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $389.7B | 0.00% | |
| 390 | IDXXIDEXX LABORATORIES INC | 702 | $389.6B | 0.00% | |
| 391 | ITOTISHARES CORE S&P TOTAL U.S. | 3,700 | $389.4B | 0.00% | |
| 392 | PTLCPACER TRENDPILOT US LARGE CA | 8,887 | $384.5B | 0.00% | |
| 393 | ELESTEE LAUDER COMPANIES-CL A | 2,621 | $383.3B | 0.00% | |
| 394 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 4,882 | $377.5B | 0.00% | |
| 395 | MTBM & T BANK CORP | 2,745 | $376.3B | 0.00% | |
| 396 | DGROISHARES CORE DIVIDEND GROWTH | 6,975 | $375.4B | 0.00% | |
| 397 | METMETLIFE INC | 5,625 | $372.0B | 0.00% | |
| 398 | ECATBLACKROCK ESG CAP ALL TRM TR | 23,035 | $371.6B | 0.00% | |
| 399 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 9,224 | $370.9B | 0.00% | |
| 400 | WBAWALGREENS BOOTS ALLIANCE INC | 13,954 | $364.3B | 0.00% |