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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 301 | $830,194 | 10,214 | 0.00 | 0.00 | -184 | -1.77 | 12-31-2023 |
UNILEVER PLC-SPONSORED ADR | Common Stock | 302 | $823,821 | 16,993 | 0.00 | 0.00 | -1,050 | -5.82 | 12-31-2023 |
US FOODS HOLDING CORP | Common Stock | 303 | $817,380 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NETFLIX INC | Common Stock | 304 | $810,655 | 1,665 | 0.00 | 0.00 | -141 | -7.81 | 12-31-2023 |