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
Crane NXT, Co.	CR	Com	82,039	82,039	7,311,316,000	7,311,316,000	0.06	0.14	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	27,897	27,897	5,013,649,000	5,013,649,000	0.04		Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	354,801	354,801	3,423,830,000	3,423,830,000	0.03	0.12	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	9,834	9,834	794,292,000	794,292,000	0.01	0.00	Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	19,869	19,869	702,369,000	702,369,000	0.01	0.04	Hist	06/30/2023
Knife River Corp	KNF	Common	10,645	10,645	463,058,000	463,058,000	0.00	1064.50	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	4,660	4,660	378,578,000	378,578,000	0.00		Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	25,000	25,000	368,750,000	368,750,000	0.00		Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	25,000	25,000	326,500,000	326,500,000	0.00		Hist	06/30/2023
Cibus, Inc.	CBUS	Common	22,566	22,566	236,943,000	236,943,000	0.00	0.05	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	2,003	2,003	159,819,000	159,819,000	0.00		Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	10,065	10,065	147,452,000	147,452,000	0.00	0.01	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	1,400	1,400	116,550,000	116,550,000	0.00		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	892	892	114,319,000	114,319,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	1,200	1,200	110,184,000	110,184,000	0.00		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	400	400	86,104,000	86,104,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	950	950	84,127,000	84,127,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	2,761	2,761	81,284,000	81,284,000	0.00		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,753	1,753	57,043,000	57,043,000	0.00		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	1,247	1,247	48,895,000	48,895,000	0.00		Hist	06/30/2023
iSHARES TRUST	JKH	Common	734	734	44,730,000	44,730,000	0.00		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	Common	1,674	1,674	38,217,000	38,217,000	0.00		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	625	625	35,875,000	35,875,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	302	302	34,093,000	34,093,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	500	500	31,310,000	31,310,000	0.00		Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	1,194	1,194	30,889,000	30,889,000	0.00	0.00	Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	850	850	30,439,000	30,439,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	379	379	27,550,000	27,550,000	0.00		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	3,135	3,135	26,146,000	26,146,000	0.00	0.00	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	800	800	26,056,000	26,056,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	494	494	24,315,000	24,315,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	1,092	1,092	24,297,000	24,297,000	0.00		Hist	06/30/2023
MAGIC SOFTWARE ENTERPRISES LTD	MGIC	COM	1,625	1,625	21,613,000	21,613,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	586	586	20,862,000	20,862,000	0.00		Hist	06/30/2023
iSHARES TRUST	IHAK	Common	550	550	20,801,000	20,801,000	0.00		Hist	06/30/2023
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