BROWN BROTHERS HARRIMAN & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$17.3B
Holdings
795
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE.COM INC | $109K |
VNOVORNADO REALTY TRUST | $106K |
MMUWESTERN ASSET MANAGED MUNICI | $104K |
MLMMARTIN MARIETTA MATERIALS | $104K |
CLDRCLOUDERA INC | $103K |
CDKCDK GLOBAL INC | $102K |
—OCWEN FINANCIAL CORP | $102K |
TPLUSDTEXAS PACIFIC LAND TRUST | $101K |
HIGHARTFORD FINANCIAL SVCS GRP | $101K |
TTENTOTAL SA-SPON ADR | $99K |
SBACSBA COMMUNICATIONS CORP | $99K |
VPLVANGUARD FTSE PACIFIC ETF | $99K |
ASPSALTISOURCE PORTFOLIO SOL | $97K |
ORIOLD REPUBLIC INTL CORP | $97K |
FISVFISERV INC | $96K |
PAYXPAYCHEX INC | $95K |
SAPSAP SE-SPONSORED ADR | $95K |
HESHESS CORP | $95K |
PEGPUBLIC SERVICE ENTERPRISE GP | $94K |
—GENERAL MOTORS-CW19 | $94K |
XLYCONSUMER DISCRETIONARY SELT | $94K |
—HIGHPOINT RESOURCES CORP | $93K |
—SUNOCO LOGISTICS PARTNERS LP | $92K |
SDYSPDR S&P DIVIDEND ETF ETF | $92K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $91K |
CPBCAMPBELL SOUP CO | $91K |
—DIPLOMAT PHARMACY INC | $91K |
FTNTFORTINET INC | $90K |
LBRDALIBERTY BROADBAND-A | $90K |
SRESEMPRA ENERGY | $89K |
DXCEVERETT SPINCO INC-W/I | $89K |
AMATAPPLIED MATERIALS INC | $88K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $88K |
NOCNORTHROP GRUMMAN CORP | $87K |
—ULTIMATE SOFTWARE GROUP INC | $87K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $86K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $86K |
MUMICRON TECHNOLOGY INC | $85K |
AIGAMERICAN INTERNATIONAL GROUP | $82K |
—SHIRE PLC-ADR | $82K |
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $81K |
PRUPRUDENTIAL FINANCIAL INC | $80K |
NDAQNASDAQ OMX GROUP/THE | $78K |
XPOXPO LOGISTICS INC | $76K |
—GUGGENHEIM BULLETSH CO 2024 | $76K |
BXUSDBLACKSTONE GROUP LP/THE | $75K |
QLYSQUALYS INC | $73K |
—VIACOM INC-CLASS A | $73K |
IYGISHARES U.S. FINANCIAL SERVI | $72K |
—LIBERTY EXPEDIA HOLD-A | $71K |
DXLGCASUAL MALE RETAIL GROUP INC | $70K |
VISVANGUARD INDUSTRIALS ETF | $69K |
ASBASSOCIATED BANC-CORP | $69K |
MARMARRIOTT INTERNATIONAL -CL A | $68K |
IWNISHARES RUSSELL 2000 VALUE E | $67K |
POOLPOOL CORP | $66K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $66K |
UVEUNIVERSAL INSURANCE HOLDINGS | $64K |
HASHASBRO INC | $64K |
NUENUCOR CORP | $63K |
SUXSYNNEX CORP | $62K |
VOYAVOYA FINANCIAL INC | $61K |
AMGAFFILIATED MANAGERS GROUP | $61K |
VCRVANGUARD CONSUMER DISCRE ETF | $61K |
FNCLFIDELITY FINANCIALS ETF | $61K |
SEICSEI INVESTMENTS COMPANY | $60K |
WSOWATSCO INC | $57K |
CTRACABOT OIL & GAS CORP | $57K |
ADSKAUTODESK INC | $55K |
—COGENTIX MEDICAL INC COM STK | $54K |
STXSEAGATE TECHNOLOGY | $52K |
—ROYAL BK SCOTLAND GRP PLC | $51K |
—TECH DATA CORP | $51K |
—TRANSMONTAIGNE PARTNERS LP | $50K |
RFILRF INDUSTRIES LTD | $50K |
JNPJUNIPER NETWORKS INC | $49K |
SFSTSOUTHERN FIRST BANCSHARES | $49K |
—BROOKFIELD PROPERTY PARTNERS | $48K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $48K |
ESEVERSOURCE ENERGY COM STK | $47K |
XLIINDUSTRIAL SELECT SECT SPDR | $47K |
IEURISHARES CORE MSCI EUROPE | $47K |
USACUSA COMPRESSION PARTNERS LP | $47K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $47K |
HXLHEXCEL CORP | $46K |
VTWOVANGUARD RUSSELL 2000 ETF | $46K |
—HALYARD HEALTH INC COM | $46K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $45K |
LUVSOUTHWEST AIRLINES CO | $45K |
CARSCARS.COM INC-W/I | $45K |
WDCWESTERN DIGITAL CORP | $44K |
DONWISDOMTREE MIDCAP DIVIDEND F | $43K |
HDVISHARES HIGH DIVIDEND EQ FD | $43K |
CERNCHFCERNER CORP | $43K |
—ORBCOMM INC | $43K |
ROPROPER INDUSTRIES INC | $42K |
LNTALLIANT ENERGY CORP | $41K |
BHPBHP BILLITON LTD-SPON ADR | $40K |
XLFICONSUMER STAPLES SPDR | $40K |
ITBISHARES DJ US HOME CONSTRUCT | $39K |