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| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100051101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$319,519,000 |
2,102,928 |
2.66% |
52,361,000 |
1,309 |
0.021 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$195,746,000 |
409,828 |
1.63% |
58,398,000 |
89,991 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$165,278,000 |
313,937 |
1.37% |
137,653,000 |
259,147 |
0.033 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$73,785,000 |
528,206 |
0.61% |
5,586,000 |
7,048 |
0.009 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$60,310,000 |
384,776 |
0.5% |
3,693,000 |
21,265 |
0.015 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$50,558,000 |
345,014 |
0.42% |
2,894,000 |
18,235 |
0.014 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
42 |
- |
$171.69 |
$44,500,000 |
206,135 |
0.37% |
10,671,000 |
426 |
0.043 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
43 |
- |
$393.33 |
$44,263,000 |
110,694 |
0.37% |
2,543,000 |
141 |
0.035 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$31,236,000 |
183,915 |
0.26% |
5,111,000 |
29,733 |
0.013 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
51 |
- |
$443.21 |
$25,781,000 |
60,169 |
0.21% |
7,303,000 |
11,250 |
0.167 |
Building Materials Wh... |
|
|
ENTG |
Entegris Inc |
52 |
- |
$132.60 |
$25,468,000 |
212,550 |
0.21% |
9,795,000 |
45,658 |
0.132 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$24,079,000 |
29,661 |
0.2% |
4,984,000 |
125 |
0.018 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$23,895,000 |
102,568 |
0.2% |
4,266,000 |
20,976 |
0.024 |
Business Software & S... |
|
|
ATNI |
ATN International Inc |
56 |
- |
$19.52 |
$23,215,000 |
595,703 |
0.19% |
4,730,000 |
10,000 |
3.73 |
Telecom Services - Fo... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$20,925,000 |
254,004 |
0.17% |
2,925,000 |
24,292 |
0.019 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,945.98 |
$20,196,000 |
7,811 |
0.17% |
394,000 |
15 |
0.034 |
Auto Parts Stores |
|
|
BRO |
Brown & Brown Inc |
66 |
- |
$81.46 |
$20,105,000 |
282,727 |
0.17% |
5,559,000 |
74,448 |
0.1 |
Insurance Brokers |
|
|
CCK |
Crown Holdings Inc |
67 |
- |
$80.59 |
$19,646,000 |
213,337 |
0.16% |
5,981,000 |
58,892 |
0.158 |
Packaging & Containers |
|
|
WMS |
Advanced Drainage Systems, ... |
68 |
- |
$162.70 |
$19,257,000 |
136,922 |
0.16% |
7,418,000 |
32,919 |
0.194 |
N/A |
|
|
BRKR |
Bruker Corp |
70 |
- |
$80.97 |
$19,147,000 |
260,574 |
0.16% |
11,680,000 |
140,724 |
0.17 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$18,421,000 |
37,198 |
0.15% |
2,476,000 |
543 |
0.001 |
Semiconductor - Speci... |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$28.29 |
$17,164,000 |
672,551 |
0.14% |
907,000 |
71,544 |
0.083 |
Independent Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$144.47 |
$16,957,000 |
105,355 |
0.14% |
4,790,000 |
18,689 |
0.063 |
Technical & System So... |
|
|
NVR |
NVR Inc |
74 |
- |
$7,647.04 |
$16,430,000 |
2,347 |
0.14% |
4,420,000 |
333 |
0.054 |
Residential Construct... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
76 |
- |
$73.79 |
$14,953,000 |
185,960 |
0.12% |
5,507,000 |
50,128 |
0.2 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
77 |
- |
$59.07 |
$14,950,000 |
201,101 |
0.12% |
6,914,000 |
55,976 |
0.327 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$14,931,000 |
92,125 |
0.12% |
2,852,000 |
4,881 |
0.01 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$261.24 |
$14,912,000 |
65,689 |
0.12% |
4,843,000 |
15,846 |
0.05 |
General Building Mate... |
|
|
DAR |
Darling International Inc |
80 |
- |
$44.67 |
$14,878,000 |
298,521 |
0.12% |
7,030,000 |
148,182 |
0.183 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.45 |
$14,790,000 |
65,443 |
0.12% |
1,560,000 |
1,892 |
0.014 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$14,592,000 |
13,072 |
0.12% |
3,871,000 |
164 |
0.003 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$264.70 |
$14,514,000 |
61,630 |
0.12% |
4,704,000 |
8,295 |
0.02 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$221.10 |
$14,423,000 |
72,713 |
0.12% |
13,074,000 |
64,747 |
0.025 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
88 |
- |
$120.49 |
$13,533,000 |
136,514 |
0.11% |
2,299,000 |
2,763 |
0.023 |
Diversified Electronics |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$120.78 |
$13,458,000 |
101,965 |
0.11% |
13,067,000 |
98,806 |
0.056 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
90 |
- |
$266.32 |
$13,420,000 |
58,956 |
0.11% |
3,062,000 |
15,373 |
0.074 |
Investment Brokerage ... |
|
|
GLOB |
GLOBANT SA |
91 |
- |
$180.83 |
$13,328,000 |
56,005 |
0.11% |
5,385,000 |
15,857 |
0.142 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
92 |
- |
$57.12 |
$13,190,000 |
176,149 |
0.11% |
1,950,000 |
44,198 |
0.304 |
Staffing & Outsourcin... |
|
|
HEI.A |
Heico Corp Class A |
93 |
- |
$166.72 |
$13,174,000 |
92,489 |
0.11% |
4,542,000 |
25,685 |
0.115 |
Aerospace/Defense Pro... |
|
|
AZPN |
Aspen Technology Inc |
94 |
- |
$198.43 |
$13,157,000 |
59,766 |
0.11% |
6,863,000 |
28,951 |
0.086 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
95 |
- |
$297.21 |
$12,994,000 |
47,539 |
0.11% |
4,418,000 |
11,283 |
0.089 |
Computer Peripherals |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$467.21 |
$12,625,000 |
28,904 |
0.11% |
1,348,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
98 |
- |
$56.51 |
$12,517,000 |
224,042 |
0.1% |
358,000 |
323 |
0.223 |
Paper & Paper Products |
|
|
ATR |
AptarGroup Inc |
101 |
- |
$143.33 |
$11,540,000 |
93,349 |
0.1% |
3,131,000 |
26,095 |
0.144 |
Rubber & Plastics |
|
|
EOG |
EOG Resources Inc |
105 |
- |
$135.70 |
$10,427,000 |
86,207 |
0.09% |
580,000 |
8,527 |
0.015 |
Independent Oil & Gas |
|
|
BFAM |
Bright Horizons Family Solu... |
108 |
- |
$106.68 |
$9,969,000 |
105,787 |
0.08% |
3,748,000 |
29,417 |
0.175 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
109 |
- |
$733.51 |
$9,953,000 |
17,074 |
0.08% |
825,000 |
80 |
0.002 |
Drug Manufacturers - ... |
|
|
GFL |
Gfl Environmental Subordina... |
111 |
- |
$32.05 |
$9,720,000 |
281,644 |
0.08% |
3,110,000 |
73,506 |
0.09 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
112 |
- |
$6.89 |
$9,226,000 |
1,067,787 |
0.08% |
4,856,000 |
274,766 |
0.318 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$105.65 |
$8,567,000 |
79,141 |
0.07% |
1,963,000 |
9,134 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$327.99 |
$7,301,000 |
24,081 |
0.06% |
982,000 |
324 |
0.009 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
125 |
- |
$87.50 |
$5,965,000 |
62,143 |
0.05% |
2,120,000 |
15,869 |
0.058 |
Small Tools & Accesso... |
|
|
CRM |
Salesforce.com Inc |
128 |
- |
$274.29 |
$5,833,000 |
22,166 |
0.05% |
1,510,000 |
846 |
0.002 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$42.32 |
$5,637,000 |
137,162 |
0.05% |
297,000 |
983 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$269.98 |
$4,797,000 |
16,656 |
0.04% |
364,000 |
161 |
0.003 |
Biotechnology |
|
|
TGT |
Target Corp |
144 |
- |
$164.74 |
$4,642,000 |
32,591 |
0.04% |
1,062,000 |
217 |
0.007 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
145 |
- |
$135.24 |
$4,553,000 |
37,468 |
0.04% |
41,000 |
134 |
0.011 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$109.89 |
$4,516,000 |
46,395 |
0.04% |
98,000 |
643 |
0.008 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
147 |
- |
$216.62 |
$4,454,000 |
23,298 |
0.04% |
462,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
153 |
- |
$122.49 |
$3,903,000 |
29,813 |
0.03% |
1,101,000 |
3,661 |
0.004 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$231.55 |
$3,738,000 |
15,329 |
0.03% |
3,000 |
882 |
0.005 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
157 |
- |
$173.05 |
$3,568,000 |
21,590 |
0.03% |
430,000 |
924 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
158 |
- |
$636.55 |
$3,565,000 |
5,703 |
0.03% |
882,000 |
452 |
0.002 |
Application Software |
|
|
CGGO |
Capital Group Global Growth... |
165 |
- |
$0.00 |
$3,026,000 |
117,595 |
0.03% |
1,208,000 |
38,274 |
0.131 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
167 |
- |
$34.72 |
$2,946,000 |
86,369 |
0.02% |
212,000 |
88 |
0.014 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
172 |
- |
$51.80 |
$2,770,000 |
54,758 |
0.02% |
258,000 |
1,964 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
173 |
- |
$461.29 |
$2,761,000 |
6,091 |
0.02% |
389,000 |
291 |
0.002 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
179 |
- |
$210.94 |
$2,482,000 |
11,787 |
0.02% |
430,000 |
1,536 |
0.003 |
Business Services |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
181 |
- |
$17.91 |
$2,424,000 |
113,985 |
0.02% |
-53,000 |
89 |
0.078 |
REIT - Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
184 |
- |
$162.43 |
$2,248,000 |
14,244 |
0.02% |
406,000 |
1,245 |
0.01 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
193 |
- |
$219.08 |
$1,960,000 |
10,000 |
0.02% |
1,957,000 |
9,984 |
0.02 |
Property & Casualty I... |
|
|
RY |
Royal Bank of Canada (USA) |
195 |
- |
$98.16 |
$1,880,000 |
18,592 |
0.02% |
342,000 |
1,000 |
0.001 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
196 |
- |
$92.83 |
$1,874,000 |
20,094 |
0.02% |
296,000 |
776 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
198 |
- |
$167.22 |
$1,747,000 |
6,702 |
0.01% |
569,000 |
557 |
0.001 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
199 |
- |
$80.52 |
$1,744,000 |
22,438 |
0.01% |
576,000 |
5,568 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
200 |
- |
$157.40 |
$1,705,000 |
11,563 |
0.01% |
782,000 |
2,583 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
201 |
- |
$335.61 |
$1,703,000 |
5,686 |
0.01% |
299,000 |
547 |
0.002 |
Medical Instruments &... |
|
|
ETSY |
Etsy Inc |
214 |
- |
$67.43 |
$1,435,000 |
17,710 |
0.01% |
501,000 |
3,251 |
0.014 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
218 |
- |
$335.18 |
$1,379,000 |
4,436 |
0.01% |
512,000 |
1,252 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
220 |
- |
$251.78 |
$1,371,000 |
5,781 |
0.01% |
339,000 |
921 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
226 |
- |
$216.56 |
$1,245,000 |
5,835 |
0.01% |
769,000 |
3,315 |
0.003 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
228 |
- |
$254.61 |
$1,225,000 |
3,151 |
0.01% |
5,000 |
378 |
0.002 |
CATV Systems |
|
|
CSGP |
CoStar Group Inc |
230 |
- |
$92.65 |
$1,215,000 |
13,904 |
0.01% |
153,000 |
95 |
0.003 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
231 |
- |
$383.80 |
$1,212,000 |
2,965 |
0.01% |
273,000 |
250 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
235 |
- |
$119.97 |
$1,201,000 |
10,086 |
0.01% |
41,000 |
24 |
0.003 |
Staffing & Outsourcin... |
|
|
ETN |
Eaton Corp |
236 |
- |
$324.30 |
$1,191,000 |
4,944 |
0.01% |
573,000 |
2,048 |
0.001 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
237 |
- |
$68.17 |
$1,186,000 |
18,305 |
0.01% |
197,000 |
202 |
0.003 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
240 |
- |
$29.06 |
$1,111,000 |
42,148 |
0.01% |
67,000 |
4,000 |
0.002 |
Independent Oil & Gas |
|
|
PEGA |
Pegasystems Inc |
241 |
- |
$61.80 |
$1,110,000 |
22,709 |
0.01% |
224,000 |
2,308 |
0.028 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
243 |
- |
$93.60 |
$1,089,000 |
12,081 |
0.01% |
250,000 |
1,329 |
0.002 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
246 |
- |
$105.13 |
$1,060,000 |
9,579 |
0.01% |
274,000 |
1,879 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
249 |
- |
$291.42 |
$1,055,000 |
3,577 |
0.01% |
498,000 |
1,203 |
0 |
Networking & Communic... |
|
|
CGCP |
Capital Group Core Plus Inc... |
253 |
- |
$0.00 |
$1,006,000 |
44,338 |
0.01% |
96,000 |
1,990 |
0.049 |
N/A |
|
|
SRCL |
Stericycle Inc |
255 |
- |
$46.31 |
$999,000 |
20,167 |
0.01% |
120,000 |
500 |
0 |
Waste Management |
|
|
CI |
Cigna Corporation |
261 |
- |
$354.47 |
$956,000 |
3,192 |
0.01% |
47,000 |
13 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
266 |
- |
$139.96 |
$928,000 |
6,808 |
0.01% |
417,000 |
2,841 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
271 |
- |
$191.92 |
$899,000 |
5,454 |
0.01% |
306,000 |
1,295 |
0.002 |
Waste Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
273 |
- |
$81.21 |
$873,000 |
10,645 |
0.01% |
29,000 |
216 |
0.001 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
275 |
- |
$144.94 |
$865,000 |
6,160 |
0.01% |
109,000 |
44 |
0.002 |
Diversified Electronics |
|
|
SSB |
South State Corporation |
279 |
- |
$77.95 |
$842,000 |
9,970 |
0.01% |
194,000 |
349 |
0.013 |
Domestic Regional Banks |
|
