BROWN BROTHERS HARRIMAN & CO

Q3 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Holdings as of
September 30, 2023
Value $
$16.6M
Num holdings
1
Date filed
8/9/2024, 05:14 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 7, 2023
Next filing
Q4 2023 - Feb 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Gallagher Senior Vice President New York, New York 8/9/2024

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Select Equity Group, L.P. $27.4B New York, NY 028-16000
Bares Capital Management, Inc. $1.1B Austin, TX 028-12210
Trinity Street Asset Management LLP $1B London, United Kingdom 028-15707