0001104659-24-059720.txt : 20240510 0001104659-24-059720.hdr.sgml : 20240510 20240510102426 ACCESSION NUMBER: 0001104659-24-059720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 ORGANIZATION NAME: IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 24933270 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000014661 XXXXXXXX 03-31-2024 03-31-2024 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

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0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 675911 8087 SH SOLE 8087 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 665514 7998 SH SOLE 7998 0 0 VANECK SEMICONDUCTOR ETF Common Stock 92189F676 649771 2888 SH SOLE 2888 0 0 VALERO ENERGY CORP Common Stock 91913Y100 638893 3743 SH SOLE 3743 0 0 GRAYSCALE BITCOIN TRUST BTC Common Stock 389637109 631700 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 630200 2218 SH SOLE 2218 0 0 MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 626568 9317 SH SOLE 317 0 9000 HILLENBRAND INC Common Stock 431571108 623596 12400 SH SOLE 0 0 12400 MASCO CORP Common Stock 574599106 620786 7870 SH SOLE 7870 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 619516 1413 SH SOLE 1413 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 616549 5057 SH SOLE 5057 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 611805 1533 SH SOLE 1533 0 0 DR HORTON INC Common Stock 23331A109 609164 3702 SH SOLE 926 0 2776 VANGUARD VALUE ETF Common Stock 922908744 591345 3631 SH SOLE 3631 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 590525 4794 SH SOLE 4794 0 0 PACCAR INC Common Stock 693718108 589964 4762 SH SOLE 4762 0 0 ISHARES RUSSELL TOP 200 GROW Common Stock 464289438 576911 2957 SH SOLE 2957 0 0 AVI BIOPHARMA INC Common Stock 803607100 565740 4370 SH SOLE 4370 0 0 WAYFAIR INC- CLASS A Common Stock 94419L101 556616 8200 SH SOLE 0 0 8200 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 552675 8504 SH SOLE 8504 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 548448 4533 SH SOLE 4533 0 0 ONEOK INC Common Stock 682680103 529443 6604 SH SOLE 6604 0 0 VANGUARD RUSSELL 1000 GROWTH Common Stock 92206C680 527820 6090 SH SOLE 6090 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 527755 3433 SH SOLE 3433 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 522594 1923 SH SOLE 1923 0 0 PULTEGROUP INC Common Stock 745867101 519872 4310 SH SOLE 4310 0 0 INGERSOLL-RAND PLC Common Stock G8994E103 519346 1730 SH SOLE 1730 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 515480 1656 SH SOLE 1656 0 0 PACER TRENDPILOT 100 ETF Common Stock 69374H303 503287 7328 SH SOLE 7328 0 0 VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 493508 2093 SH SOLE 2093 0 0 PHILLIPS 66 COM STK Common Stock 718546104 492797 3017 SH SOLE 3017 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 492676 2090 SH SOLE 178 0 1912 NETAPP INC Common Stock 64110D104 488215 4651 SH SOLE 4651 0 0 EQUIFAX INC Common Stock 294429105 483676 1808 SH SOLE 0 0 1808 REGENERON PHARMACEUTICALS Common Stock 75886F107 483170 502 SH SOLE 502 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 476625 12500 SH SOLE 0 0 12500 ONTO INNOVATION INC Common Stock 683344105 474430 2620 SH SOLE 2620 0 0 KELLOGG CO Common Stock 487836108 474075 8275 SH SOLE 8275 0 0 ANTHEM INC Common Stock 036752103 472908 912 SH SOLE 912 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 469073 5448 SH SOLE 5448 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 468992 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BRANDS INC Common Stock 988498101 372553 2687 SH SOLE 2687 0 0 MSCI INC Common Stock 55354G100 371578 663 SH SOLE 663 0 0 LESLIE'S INC Common Stock 527064109 370747 57038 SH SOLE 0 0 57038 ISHARES CORE MSCI EUROPE ETF Common Stock 46434V738 370066 6397 SH SOLE 6397 0 0 NUTRIEN LTD Common Stock 67077M108 369851 6810 SH SOLE 4766 0 2044 VANGUARD TOTAL INTL STOCK Common Stock 921909768 368132 6105 SH SOLE 6105 0 0 ENERGIZER HOLDINGS INC Common Stock 29272W109 368000 12500 SH SOLE 0 0 12500 VANGUARD INFO TECH ETF Common Stock 92204A702 367562 701 SH SOLE 701 0 0 TRICO BANCSHARES Common Stock 896095106 366844 9974 SH SOLE 9974 0 0 MCGRATH RENTCORP Common Stock 580589109 363942 2950 SH SOLE 2950 0 0 ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 360164 1330 SH SOLE 1330 0 0 EBAY INC Common Stock 278642103 360065 6822 SH SOLE 6822 0 0 ZOMEDICA CORP Common Stock 98980M109 359867 2466532 SH SOLE 2466532 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 357855 317 SH SOLE 317 0 0 SPDR PORT SHRT TRM TRSRY Common Stock 78468R101 356555 12329 SH SOLE 12329 0 0 SPDR PORT INT TREASURY TERM Common Stock 78464A672 356252 12642 SH SOLE 12642 0 0 PROSHARES SHORT S&P500 Common Stock 74347B425 355800 30000 SH SOLE 30000 0 0 FORTIVE CORP - W/I Common Stock 34959J108 355177 4129 SH SOLE 4129 0 0 VERALTO CORP-W/I Common Stock 92338C103 354108 3994 SH SOLE 3994 0 0 BROOKFIELD ASSET MGMT-A-W/I Common Stock 113004105 353892 8422 SH SOLE 8422 0 0 SYNOPSYS INC Common Stock 871607107 350330 613 SH SOLE 613 0 0 ISHARES RUSSELL TOP 200 VALU Common Stock 464289420 348324 4564 SH SOLE 4564 0 0 POOL CORP Common Stock 73278L105 344589 854 SH SOLE 854 0 0 ZILLOW GROUP INC - C Common Stock 98954M200 341460 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 338485 1393 SH SOLE 1393 0 0 TEXTRON INC Common Stock 883203101 337961 3523 SH SOLE 3523 0 0 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W204 336487 7849 SH SOLE 7849 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 333935 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CABLE ONE INC Common Stock 12685J105 317348 750 SH SOLE 0 0 750 VANGUARD MID-CAP VALUE ETF Common Stock 922908512 317277 2035 SH SOLE 2035 0 0 MERCADOLIBRE INC Common Stock 58733R102 316000 209 SH SOLE 209 0 0 ISHARES EXPANDED TECH-SOFTWA Common Stock 464287515 312515 3665 SH SOLE 3665 0 0 CITIGROUP INC Common Stock 172967424 309750 4898 SH SOLE 4898 0 0 INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 306839 2436 SH SOLE 2436 0 0 ISHARES US CONSUMER GOODS ET Common Stock 464287812 304335 4500 SH SOLE 4500 0 0 INVESCO S&P 500 QUALITY ETF Common Stock 46137V241 302100 5000 SH SOLE 5000 0 0 HUBSPOT INC Common Stock 443573100 302002 482 SH SOLE 482 0 0 BANK OF MONTREAL Common Stock 063671101 300757 3079 SH SOLE 3079 0 0 SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 297612 17203 SH SOLE 17203 0 0 MPLX LP Common Stock 55336V100 294660 7090 SH SOLE 7090 0 0 GARTNER INC Common Stock 366651107 294105 617 SH SOLE 617 0 0 BLACKROCK HLTH SCI TRM TR Common Stock 09260E105 293135 17885 SH SOLE 17885 0 0 VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 290964 1116 SH SOLE 1116 0 0 SPDR PORT LNG TRM TRSRY Common Stock 78464A664 289095 10347 SH SOLE 10347 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 286126 6071 SH SOLE 6071 0 0 HOLOGIC INC Common Stock 436440101 281825 3615 SH SOLE 3615 0 0 WILLIAMS COS INC Common Stock 969457100 281792 7231 SH SOLE 7231 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 277077 2464 SH SOLE 2464 0 0 BIONTECH SE-ADR Common Stock 09075V102 276750 3000 SH SOLE 3000 0 0 FAIR ISAAC CORP Common Stock 303250104 276164 221 SH SOLE 221 0 0 BOX INC - CLASS A Common Stock 10316T104 275497 9728 SH SOLE 9728 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 274714 2677 SH SOLE 2677 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 274597 5840 SH SOLE 5840 0 0 CONSTELLATION ENERGY - W/I Common Stock 21037T109 273393 1479 SH SOLE 1479 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 273099 2330 SH SOLE 2330 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 273042 1400 SH SOLE 1400 0 0 HUMANA INC Common Stock 444859102 271135 782 SH SOLE 782 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 270443 565 SH SOLE 565 0 0 AVIDXCHANGE HOLDINGS INC Common Stock 05368X102 268299 20403 SH SOLE 20403 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 263338 12141 SH SOLE 12141 0 0 BP PLC-SPONS ADR Common Stock 055622104 262592 6969 SH SOLE 6969 0 0 MOTLEY FOOL GLOBAL OPP Common Stock 74933W635 261181 8617 SH SOLE 8617 0 0 CORNING INC Common Stock 219350105 260944 7917 SH SOLE 7917 0 0 ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 259515 2844 SH SOLE 2844 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 256619 4484 SH SOLE 4484 0 0 HCA HOLDINGS INC Common Stock 40412C101 255150 765 SH SOLE 765 0 0 S & T BANCORP INC Common Stock 783859101 252405 7868 SH SOLE 7868 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 249799 3237 SH SOLE 3237 0 0 UNITED BANKSHARES INC W VA Common Stock 909907107 249599 6974 SH SOLE 6974 0 0 ENVISTA HOLDINGS CORP Common Stock 29415F104 245870 11500 SH SOLE 0 0 11500 PARKER HANNIFIN CORP Common Stock 701094104 241769 435 SH SOLE 435 0 0 ENTERGY CORP Common Stock 29364G103 241690 2287 SH SOLE 2287 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 241161 1831 SH SOLE 1831 0 0 VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 238283 782 SH SOLE 782 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 238000 20000 SH SOLE 20000 0 0 WABTEC CORP Common Stock 929740108 237895 1633 SH SOLE 1633 0 0 FORTINET INC Common Stock 34959E109 237719 3480 SH SOLE 3480 0 0 ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 236365 2050 SH SOLE 2050 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 236048 7811 SH SOLE 7811 0 0 VANGUARD S&P 500 VALUE ETF Common Stock 921932703 234791 1301 SH SOLE 1301 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 233915 2750 SH SOLE 2750 0 0 ISHARES 0-5 YR HY CORP BOND Common Stock 46434V407 230281 5412 SH SOLE 5412 0 0 CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 229311 1247 SH SOLE 1247 0 0 VANGUARD ENERGY ETF Common Stock 92204A306 228236 1733 SH SOLE 1733 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 223814 1339 SH SOLE 1339 0 0 RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107 222833 4015 SH SOLE 4015 0 0 DESPEGAR.COM CORP Common Stock G27358103 221655 18533 SH SOLE 18533 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 221198 1676 SH SOLE 1676 0 0 AVERY DENNISON CORP Common Stock 053611109 219901 985 SH SOLE 985 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 217603 3648 SH SOLE 3648 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 216559 3432 SH SOLE 3432 0 0 INNOVATOR U.S. EQUITY POWER Common Stock 45782C508 215301 5505 SH SOLE 5505 0 0 INNOVATOR U.S. EQUITY POWER Common Stock 45782C540 211023 5766 SH SOLE 5766 0 0 ATLAS ENERGY SOLUTIONS INC Common Stock 642045108 210886 9323 SH SOLE 9323 0 0 LIGHTWAVE LOGIC INC Common Stock 532275104 210600 45000 SH SOLE 45000 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 210378 1603 SH SOLE 1603 0 0 OMNICOM GROUP Common Stock 681919106 209969 2170 SH SOLE 2170 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 209300 1410 SH SOLE 1410 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 208386 1800 SH SOLE 1800 0 0 ROLLINS INC Common Stock 775711104 208215 4500 SH SOLE 4500 0 0 DEVON ENERGY CORP Common Stock 25179M103 206340 4112 SH SOLE 4112 0 0 CDW CORP/DE Common Stock 12514G108 205136 802 SH SOLE 802 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 204175 2500 SH SOLE 2500 0 0 INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 203956 2176 SH SOLE 2176 0 0 ISHARES MSCI KLD 400 SOCIAL Common Stock 464288570 202426 2008 SH SOLE 2008 0 0 SCHWAB US DVD EQUITY ETF Common Stock 808524797 201172 2495 SH SOLE 2495 0 0 GENERAL MOTORS CO Common Stock 37045V100 200266 4416 SH SOLE 4416 0 0 ISHARES SEMICONDUCTOR ETF Common Stock 464287523 199939 885 SH SOLE 885 0 0 ALLSTATE CORP Common Stock 020002101 198269 1146 SH SOLE 1146 0 0 KINDER MORGAN INC Common Stock 49456B101 195101 10638 SH SOLE 10638 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 193548 841 SH SOLE 841 0 0 ISHARES MSCI EMR MRK EX CHNA Common Stock 46434G764 192744 3348 SH SOLE 3348 0 0 TOAST INC-CLASS A Common Stock 888787108 191984 7704 SH SOLE 7704 0 0 ALTICE USA INC- A Common Stock 02156K103 191835 73500 SH SOLE 0 0 73500 MANULIFE FINANCIAL CORP Common Stock 56501R106 187175 7490 SH SOLE 7490 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 185428 197 SH SOLE 197 0 0 ISHARES S&P SMALL-CAP 600 GR Common Stock 464287887 184460 1411 SH SOLE 1411 0 0 VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 184397 961 SH SOLE 961 0 0 WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 182903 150 SH SOLE 150 0 0 TXO PARTNERS LP Common Stock 87313P103 180398 10050 SH SOLE 10050 0 0 REVVITY INC Common Stock 714046109 178500 1700 SH SOLE 1700 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 176641 1871 SH SOLE 1871 0 0 SPDR BLOOMBERG CONVERTIBLE S Common Stock 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