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
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
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