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
CELANESE AG	CE	Common	1,689,573	-775,085	195,652,560,000	-72,724,068,000	1.57		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	90,134	-23,114	243,391,544,000	-56,988,584,000	1.96	0.24	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	222,726	-275,291	39,923,636,000	-56,686,682,000	0.32	0.03	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,045,662	-30,072	177,532,506,000	-48,866,455,000	1.43	0.48	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,401,879	-62,016	265,095,385,000	-37,076,698,000	2.13	0.16	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,323,790	-67,251	307,600,067,000	-34,462,229,000	2.47	0.40	Hist	06/30/2023
SMITH A O CORP	AOS	Common	2,895,454	-506,782	210,731,130,000	-24,533,486,000	1.70	1.92	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,156,448	-157,898	454,830,985,000	-22,815,442,000	3.66	0.12	Hist	06/30/2023
GRACO INC	GGG	Common	2,468,786	-657,858	213,179,671,000	-15,096,607,000	1.72		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,134,199	-27,558	196,760,761,000	-13,726,359,000	1.58		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,273,932	-15,719	229,333,239,000	-10,554,744,000	1.85		Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	38,643	-35,022	7,099,878,000	-5,299,415,000	0.06	0.12	Hist	06/30/2023
KADANT INC	KAI	Common	337,515	-46,660	74,962,082,000	-5,146,089,000	0.60	2.88	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	527,980	-163,858	21,937,569,000	-4,290,010,000	0.18	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,540,269	-86,448	171,468,158,000	-4,127,887,000	1.38		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	473,264	-73,534	17,581,758,000	-3,278,586,000	0.14	0.02	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	130,778	-899	10,900,346,000	-2,554,410,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	95,432	-1,112	12,857,553,000	-2,528,664,000	0.10	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	86,549	-18,831	5,775,415,000	-2,227,142,000	0.05		Hist	06/30/2023
US BANCORP \DE\	USB	Common	117,984	-50,387	3,898,191,000	-2,171,584,000	0.03	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	651	-13,385	114,563,000	-2,051,051,000	0.00		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	544	-9,048	114,376,000	-1,821,481,000	0.00	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	11	-4,048	4,522,000	-1,811,312,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	37,037	-2,346	4,885,180,000	-1,637,826,000	0.04	0.01	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,822	-6,885	411,572,000	-1,386,772,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	101,543	-10,966	6,493,675,000	-1,304,324,000	0.05		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	11,776	-4,649	2,533,606,000	-1,214,743,000	0.02	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	3,190	-24,806	146,868,000	-1,165,864,000	0.00		Hist	06/30/2023
Walt Disney Co	DIS	Common	54,707	-4,737	4,884,241,000	-1,067,887,000	0.04	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	54,174	-17,519	3,617,740,000	-989,969,000	0.03	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	228,538	-1,036	8,382,774,000	-983,845,000	0.07	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	4,370	-6,000	500,452,000	-928,845,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	205,540	-8,425	12,377,619,000	-894,630,000	0.10		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	14,780	-22,728	421,082,000	-875,945,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	80,427	-12,799	6,196,096,000	-809,838,000	0.05	0.01	Hist	06/30/2023
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