13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,144 holding rows worth $13,282,517,457.
- Accession
- 0001104659-24-087625
- Filer
- CIK 14661
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,144 entries on the cover page, a total value of $13,282,517,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,282,517,457 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 |
|---|---|---|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $7,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,060 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 272 | $7,018 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 281 | $7,003 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,854 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 396 | $6,807 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 230 | $6,794 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $6,561 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87 | $6,371 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $6,338 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $6,331 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $6,079 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $5,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $5,828 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150 | $5,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 151 | $5,590 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $5,544 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $5,496 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,536 | $5,326 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $5,317 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $5,250 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 222 | $5,237 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $4,983 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 157 | $4,960 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $4,956 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97 | $4,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,927 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 80 | $4,841 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,833 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,760 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 2,500 | $4,713 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144 | $4,599 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $4,400 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $4,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44 | $4,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32 | $4,150 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $4,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $4,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90 | $4,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $3,987 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,843 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $3,772 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $3,739 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $3,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47 | $3,599 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56 | $3,584 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $3,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,367 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42 | $3,315 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $3,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,224 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,056 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,970 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,963 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,940 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $2,799 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116 | $2,634 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,620 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 198 | $2,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $2,551 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $2,490 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $2,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $2,458 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 208 | $2,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82 | $2,414 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,340 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 202 | $2,315 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147 | $2,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 981 | $2,197 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,484 | $2,195 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29 | $2,042 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 632 | $2,035 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $1,900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,864 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122 | $1,825 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 74 | $1,822 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,818 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,746 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105 | $1,707 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,300 | $1,612 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $1,583 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $1,523 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $1,487 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,437 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,289 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 308 | $1,220 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,218 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 355 | $1,207 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,134 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 78 | $1,087 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37 | $1,039 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44 | $1,023 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $986 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $986 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $983 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18 | $876 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $863 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $856 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $691 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $625 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $589 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $555 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $496 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $494 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $442 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $428 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $395 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $392 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24 | $390 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $385 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 39 | $349 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $341 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $329 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17 | $323 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 100 | $314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8 | $282 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16 | $272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $198 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $160 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $134 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37 | $97 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 30 | $83 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15 | $80 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $78 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $78 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4 | $55 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $46 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $23 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $23 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $21 | 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. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $9 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087625 | this filing | 2024-08-09 | acceptance time not in the bulk data set |