BROWN BROTHERS HARRIMAN & CO [Rocket]

Holdings

BROWN BROTHERS HARRIMAN & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KLA CORP	KLAC	Common	764,666	39,965	370,878,357,000	81,599,463,000	2.98	0.56	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,564,558	450,343	279,588,095,000	65,502,701,000	2.25		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	211,779	210,699	54,327,667,000	54,083,511,000	0.44	0.41	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,210,875	2,445	234,873,424,000	35,603,317,000	1.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	180,083	52,742	79,827,192,000	27,695,060,000	0.64		Hist	06/30/2023
iSHARES TRUST	IVV	Common	279,957	20,076	124,779,634,000	17,947,753,000	1.00		Hist	06/30/2023
Medtronic plc	MDT	COM	193,620	170,498	17,057,922,000	15,193,826,000	0.14	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	85,637	76,670	12,377,972,000	11,276,555,000	0.10	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	410,795	32,061	67,994,788,000	9,291,018,000	0.55		Hist	06/30/2023
Chubb Ltd	CB	COM	51,776	47,423	9,969,987,000	9,124,721,000	0.08	0.01	Hist	06/30/2023
WATSCO INC	WSO	Common	37,878	15,603	14,449,321,000	7,362,307,000	0.12	0.10	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	1,078,918	167,874	82,084,081,000	7,332,921,000	0.66	1.32	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	116,380	41,100	12,897,232,000	6,723,519,000	0.10	0.08	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	92,709	46,203	10,116,406,000	6,258,268,000	0.08	0.23	Hist	06/30/2023
BlackRock Inc.	BLK	Common	30,444	8,050	21,041,066,000	6,056,793,000	0.17	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	51,901	11,876	24,945,697,000	6,030,282,000	0.20	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	52,916	51,176	6,055,707,000	5,856,251,000	0.05	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,676	2,100	15,091,662,000	5,765,256,000	0.12	0.00	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	158,098	64,442	10,883,466,000	5,505,738,000	0.09	0.06	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	75,820	32,601	8,626,800,000	4,987,328,000	0.07	0.10	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	60,260	26,037	8,867,862,000	4,785,058,000	0.07		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	38,178	12,749	8,606,848,000	4,244,249,000	0.07	0.03	Hist	06/30/2023
NVR INC	NVR	Common	1,525	543	9,684,696,000	4,212,805,000	0.08		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	108,218	45,399	9,400,898,000	4,205,139,000	0.08	0.09	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	104,657	62,302	6,676,070,000	4,202,538,000	0.05	0.07	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	96,054	50,953	6,586,423,000	3,526,320,000	0.05	0.11	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	79,684	6,823	23,778,502,000	3,405,838,000	0.19	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,732	78	11,044,119,000	2,926,072,000	0.09		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	31,241	11,930	6,792,731,000	2,884,185,000	0.05	0.04	Hist	06/30/2023
HEICO CORP	HEI.A	Common	46,283	18,148	6,507,390,000	2,683,843,000	0.05	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	327,652	10,852	49,717,914,000	2,612,922,000	0.40	0.01	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	52,914	22,777	4,891,899,000	2,571,651,000	0.04	0.09	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	100,451	43,091	6,821,627,000	2,473,739,000	0.05	0.12	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	20,239	8,589	5,987,303,000	2,282,603,000	0.05		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	46,470	19,952	5,384,014,000	2,249,852,000	0.04	0.07	Hist	06/30/2023
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