Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROWN BROTHERS HARRIMAN & CO 02-12-2024 12-31-2023 1148 12,023,695,041
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ASPEN TECHNOLOGY INC Common Stock 101 $13,157,485 59,766 0.00 0.00 28,951 93.95 12-31-2023
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 102 $12,993,835 47,539 0.00 0.00 11,283 31.12 12-31-2023
VANGUARD S&P 500 ETF Common Stock 103 $12,625,267 28,904 0.00 0.00 187 0.65 12-31-2023
ISHARES MSCI EAFE ETF Common Stock 104 $12,575,463 166,894 0.00 0.00 0 0.00 12-31-2023
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