Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | 02-12-2024 | 12-31-2023 | 1148 | 12,023,695,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | Common Stock | 1201 | $19,659 | 590 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TIPS BOND ETF | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -40.19 | 12-31-2023 |
GLOBAL PAYMENTS INC | Common Stock | 1203 | $19,177 | 151 | 0.00 | 0.00 | 40 | 36.04 | 12-31-2023 |
STERIS PLC | Common Stock | 1204 | $19,127 | 87 | 0.00 | 0.00 | 12 | 16.00 | 12-31-2023 |