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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | Common Stock | 51 | $34,801,779 | 401,127 | 0.00 | 0.00 | -165,444 | -29.20 | 12-31-2023 |
PEPSICO INC | Common Stock | 52 | $31,236,124 | 183,915 | 0.00 | 0.00 | 29,733 | 19.28 | 12-31-2023 |
UNITED PARCEL SERVICE-CL B | Common Stock | 53 | $30,179,827 | 191,947 | 0.00 | 0.00 | -9,590 | -4.76 | 12-31-2023 |
PERIMETER SOLUTIONS SA | Common Stock | 54 | $26,250,190 | 5,706,563 | 0.00 | 0.00 | -879,738 | -13.36 | 12-31-2023 |