13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,148 holding rows worth $12,023,695,041.
- Accession
- 0001104659-24-014582
- Filer
- CIK 14661
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,148 entries on the cover page, a total value of $12,023,695,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,023,695,041 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
- reports for this filerTrinity Street Asset Management LLP028-15707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,193 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61 | $5,143 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,000 | $5,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $5,057 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $4,500 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 490 | $4,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 176 | $4,453 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 407 | $4,449 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105 | $4,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,236 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $4,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65 | $3,972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $3,959 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,536 | $3,855 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508 | $3,830 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $3,810 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $3,736 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 84 | $3,655 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $3,626 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117 | $3,615 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 396 | $3,612 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,585 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $3,462 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $3,457 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67 | $3,418 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89 | $3,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $3,340 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $3,256 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 368 | $3,168 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $3,086 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $3,060 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,484 | $3,050 | dollars as filed | |
| SCHD | 808524797 | COM | 40 | $3,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $2,942 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,941 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,793 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,778 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148 | $2,744 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,726 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 301 | $2,670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 125 | $2,636 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,598 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,551 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 209 | $2,546 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 175 | $2,475 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71 | $2,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66 | $2,429 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $2,400 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,363 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48 | $2,312 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $2,282 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,278 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,272 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243 | $2,204 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122 | $2,177 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,104 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 161 | $2,043 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $2,012 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $1,996 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $1,987 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 101 | $1,967 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,859 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22 | $1,761 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 352 | $1,728 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52 | $1,719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 44 | $1,698 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $1,610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84 | $1,581 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 355 | $1,495 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,482 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 79 | $1,460 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,650 | $1,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41 | $1,426 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,424 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,407 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37 | $1,317 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,268 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17 | $1,246 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50 | $1,221 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,132 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39 | $1,116 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $1,072 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,070 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146 | $1,015 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43 | $979 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $924 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $915 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29 | $893 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $892 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $874 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97 | $844 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $793 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $739 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $703 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $692 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 126 | $605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $555 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17 | $513 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $457 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $445 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 695 | $436 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $405 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $386 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7 | $335 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $319 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $309 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 39 | $281 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $209 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $199 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $165 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12 | $161 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13 | $150 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16 | $125 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $123 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $117 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $109 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38 | $100 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $81 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13 | $73 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $72 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $70 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $66 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $66 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $64 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4 | $57 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $56 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $56 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $45 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $35 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $32 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $30 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $28 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $23 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8 | $18 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $16 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $14 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-014582 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-087878 | added | 2024-08-09 | acceptance time not in the bulk data set |