13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,158 holding rows worth $13,013,413,869.
- Accession
- 0001104659-24-059720
- Filer
- CIK 14661
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,158 entries on the cover page, a total value of $13,013,413,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,013,413,869 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 24 | $8,020 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 281 | $8,009 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 14,000 | $7,980 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $7,936 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 140 | $7,473 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $7,287 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 396 | $7,235 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 195 | $7,213 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 272 | $7,194 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 230 | $7,066 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $7,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $7,028 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 366 | $7,009 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 323 | $6,964 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87 | $6,883 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82 | $6,869 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,825 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 620 | $6,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $6,670 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,000 | $6,500 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 262 | $6,437 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,123 | $6,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $6,346 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74 | $6,323 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 208 | $6,196 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $6,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 127 | $6,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 151 | $6,011 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61 | $5,940 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $5,915 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $5,914 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $5,679 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $5,646 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 201 | $5,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78 | $5,529 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $5,284 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 133 | $5,255 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $5,234 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $5,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $4,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97 | $4,889 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120 | $4,866 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 407 | $4,782 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $4,738 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,723 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,649 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 229 | $4,580 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,484 | $4,285 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $4,193 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,536 | $4,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,128 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $4,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32 | $3,955 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,842 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42 | $3,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $3,707 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $3,663 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,629 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 165 | $3,539 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $3,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,474 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,461 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,347 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187 | $3,347 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,225 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,608 | $3,087 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144 | $3,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $3,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $2,819 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $2,816 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105 | $2,804 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,500 | $2,775 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,768 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,679 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $2,662 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,641 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 208 | $2,513 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,473 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42 | $2,461 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198 | $2,362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116 | $2,335 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $2,285 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,155 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30 | $2,036 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 632 | $2,035 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122 | $2,023 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $1,956 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84 | $1,883 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 79 | $1,880 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $1,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 44 | $1,831 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,651 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,555 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,533 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $1,519 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $1,502 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,650 | $1,470 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 140 | $1,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,384 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,350 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37 | $1,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50 | $1,272 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,258 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,160 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 355 | $1,076 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $1,067 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44 | $1,050 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36 | $1,035 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19 | $921 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $885 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $882 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $875 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21 | $852 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $698 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15 | $688 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $666 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $664 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $634 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37 | $605 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 74 | $602 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $598 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $596 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $547 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11 | $508 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $456 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30 | $448 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $447 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $443 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $439 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $401 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $399 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $396 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $378 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7 | $374 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $361 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38 | $328 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $325 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 39 | $301 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $253 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,000 | $207 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64 | $194 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $164 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $159 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10 | $95 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 32 | $65 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $40 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $27 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 34 | $20 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $19 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5 | $19 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $15 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059720 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-087879 | added | 2024-08-09 | acceptance time not in the bulk data set |