BROWN BROTHERS HARRIMAN & CO Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$12.0B

Holdings

1,148

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,148 positions)

StockValue
WTWWILLIS TOWERS WATSON PLC
$363K
NTAPNETAPP INC
$363K
VGKVANGUARD EUROPE ETF
$360K
JCIJOHNSON CONTROLS INTERNATION
$359K
IWPISHARES RUSSELL MIDCAP GRWTH
$357K
POOLPOOL CORP
$356K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$356K
BCATBLACKROCK CAPITAL ALLOC TR
$353K
NAVINAVIENT CORP
$353K
BENFRANKLIN RESOURCES INC
$351K
INFYINFOSYS LIMITED
$348K
RRXREGAL BELOIT CORP
$347K
JBLJABIL INC
$342K
MGCVANGUARD MEGA CAP ETF
$342K
BAMBROOKFIELD ASSET MGMT-A-W/I
$341K
YUMYUM! BRANDS INC
$336K
HUMHUMANA INC
$335K
IWOISHARES RUSSELL 2000 GROWTH
$335K
SPEMSPDR PORTFOLIO EMERGING MARK
$329K
MLB1MERCADOLIBRE INC
$328K
IWXISHARES RUSSELL TOP 200 VALU
$320K
CPCANADIAN PACIFIC RAILWAY LTD
$319K
DVNDEVON ENERGY CORP
$314K
ORLYO'REILLY AUTOMOTIVE INC
$307K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$304K
FTVFORTIVE CORP - W/I
$304K
BMOBANK OF MONTREAL
$304K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$303K
HACKUSDETFMG PRIME CYBER SECURITY E
$301K
WPMWHEATON PRECIOUS METALS CORP
$299K
IUSGISHARES RUSSELL 3000 GROWTH
$298K
WSMWILLIAMS-SONOMA INC
$298K
VBKVANGUARD SMALL-CAP GRWTH ETF
$297K
EBAEBAY INC
$297K
ABGAMERISOURCEBERGEN CORP
$297K
VONGVANGUARD RUSSELL 1000 GROWTH
$288K
NUENUCOR CORP
$288K
CRCRANE CO
$288K
IYKISHARES US CONSUMER GOODS ET
$287K
TXTTEXTRON INC
$285K
DOVDOVER CORP
$280K
HUBSHUBSPOT INC
$279K
ITGARTNER INC
$278K
PHYS/USPROTT PHYSICAL GOLD TRUST
$274K
ISRGINTUITIVE SURGICAL INC
$273K
FCXFREEPORT-MCMORAN INC
$273K
XLFFINANCIAL SELECT SECTOR SPDR
$272K
HDSNHUDSON TECHNOLOGIES INC
$269K
IJSISHARES S&P SMALL-CAP 600 VA
$262K
STBAS & T BANCORP INC
$262K
BMEZBLACKROCK HLTH SCI TRM TR
$262K
MPLXMPLX LP
$260K
HOLXHOLOGIC INC
$258K
FICOFAIR ISAAC CORP
$257K
CMGCHIPOTLE MEXICAN GRILL INC
$256K
AVDXAVIDXCHANGE HOLDINGS INC
$252K
VOEVANGUARD MID-CAP VALUE ETF
$250K
GLWCORNING INC
$249K
BOXBOX INC - CLASS A
$249K
DBEFXTRACKERS MSCI EAFE HEDGED E
$241K
7HPHEWLETT-PACKARD CO
$241K
SHOPSHOPIFY INC - CLASS A
$241K
TMFGMOTLEY FOOL GLOBAL OPP
$239K
OPTUALTICE USA INC- A
$238K
ALSALLSTATE CORP
$233K
ETRENTERGY CORP
$231K
MGRCMCGRATH RENTCORP
$230K
CNRCANADIAN NATL RAILWAY CO
$230K
APOAPOLLO GLOBAL MANAGEMENT INC
$229K
VTWOVANGUARD RUSSELL 2000 ETF
$229K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$229K
BPBP PLC-SPONS ADR
$226K
IJKISHARES S&P MID-CAP 400 GROW
$225K
LWLGLIGHTWAVE LOGIC INC
$224K
CRICARTER'S INC
$224K
CABOCABLE ONE INC
$222K
AXNX*AXONICS INC
$222K
MUMICRON TECHNOLOGY INC
$221K
DRIDARDEN RESTAURANTS INC
$221K
WABWABTEC CORP
$210K
HCAHCA HOLDINGS INC
$209K
XLYCONSUMER DISCRETIONARY SELT
$209K
DKNGDRAFTKINGS INC
$206K
BWXTBWX TECHNOLOGIES INC
$205K
VBRVANGUARD SMALL-CAP VALUE ETF
$203K
WMBWILLIAMS COS INC
$203K
SDYSPDR S&P DIVIDEND ETF ETF
$200K
PHPARKER HANNIFIN CORP
$200K
NDAQNASDAQ OMX GROUP/THE
$199K
KMIKINDER MORGAN INC
$196K
ROLROLLINS INC
$196K
CRCCANADIAN NATURAL RESOURCES
$196K
IDV*ISHARES INTERNATIONAL SELECT
$195K
FDUSFIDUS INVESTMENT CORP
$192K
GNLXGENELUX CORP
$191K
SJMJM SMUCKER CO/THE
$190K
PSQUSDPROSHARES SHORT QQQ
$189K
NNNNATIONAL RETAIL PROPERTIES
$189K
UBSIUNITED BANKSHARES INC W VA
$188K
PKNREVVITY INC
$187K
PreviousPage 5 of 12Next