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
N B T BANCORP INC Common Stock 1251 $17,015 406 0.00 0.00 0 0.00 12-31-2023
CATALENT INC Common Stock 1252 $16,984 378 0.00 0.00 45 13.51 12-31-2023
APTIV PLC Common Stock 1253 $16,957 189 0.00 0.00 -625 -76.78 12-31-2023
DYNATRACE INC Common Stock 1254 $16,790 307 0.00 0.00 0 0.00 12-31-2023
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