BROWN BROTHERS HARRIMAN & CO Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$12.3B

Holdings

1,151

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,151 positions)

StockValue
WWAYFAIR INC- CLASS A
$957K
DDDUPONT DE NEMOURS INC
$938K
TTINGERSOLL-RAND PLC
$938K
TRVCCITIGROUP INC
$929K
PARATEK PHARMACEUTICALS INC
$907K
NVDANVIDIA CORP
$893K
CETCENTRAL SECURITIES CORP
$861K
BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
$833K
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$795K
GCP APPLIED TECHNOLOGIES-W/I
$769K
LBAIUSDLAKELAND BANCORP INC
$757K
FITBFIFTH THIRD BANCORP
$754K
ADSKAUTODESK INC
$753K
RLIRLI CORP
$737K
CTLEURCENTURYLINK INC
$719K
MARMARRIOTT INTERNATIONAL -CL A
$689K
XIFRNEXTERA ENERGY PARTNERS LP
$687K
CBCHUBB LTD
$685K
CERNCHFCERNER CORP
$685K
EPDENTERPRISE PRODUCTS PARTNERS
$684K
VUGVANGUARD GROWTH ETF
$682K
MYGNMYRIAD GENETICS INC
$676K
NFLXNETFLIX INC
$666K
DISCKUSDDISCOVERY INC-C
$655K
KELKELLOGG CO
$647K
BMTABRITISH AMERICAN TOB-SP ADR
$641K
AZOAUTOZONE INC
$630K
ADIANALOG DEVICES INC
$620K
CRMSALESFORCE.COM INC
$610K
HOFTHOOKER FURNITURE CORP
$596K
DOWDOW INC
$596K
PRFINVESCO FTSE RAFI US 1000 ET
$596K
VELOCITYSHARES 3X INVERSE NA
$587K
IEMGISHARES CORE MSCI EMERGING
$584K
AWMSKYWORKS SOLUTIONS INC
$581K
MCHPMICROCHIP TECHNOLOGY INC
$578K
CSXCSX CORP
$562K
CLXCLOROX COMPANY
$560K
NIELSEN HOLDINGS PLC
$559K
VFCVF CORP
$554K
SH1USDPROSHARES SHORT S&P500
$553K
XRAYDENTSPLY SIRONA INC
$552K
IWRISHARES RUSSELL MIDCAP INDEX FUND
$526K
NDQINVESCO QQQ TRUST SERIES 1
$525K
SCHWSCHWAB (CHARLES) CORP
$525K
GSGOLDMAN SACHS GROUP INC
$524K
AFLAFLAC INC
$523K
TGNATEGNA INC
$521K
GILDGILEAD SCIENCES INC
$508K
W3UWESTERN UNION CO
$508K
HLNEHAMILTON LANE INC-CLASS A
$506K
ELESTEE LAUDER COMPANIES-CL A
$502K
BENFRANKLIN RESOURCES INC
$501K
MATWMATTHEWS INTL CORP-CLASS A
$497K
LM03LIBERTY SIRIUSXM GROUP
$491K
BF/ABROWN-FORMAN CORP-CLASS A
$490K
SRCLSTERICYCLE INC
$488K
COPCONOCOPHILLIPS
$480K
MTDMETTLER-TOLEDO INTERNATIONAL
$475K
TELTE CONNECTIVITY LTD
$471K
BHCVALEANT PHARMACEUTICALS INTE
$465K
OPTINOSE INC
$449K
BROBROWN & BROWN INC
$425K
KKRKKR & CO INC A
$425K
DWDMORGAN STANLEY
$422K
FISFIDELITY NATIONAL INFO SERV
$420K
8CWCROWN CASTLE INTL CORP
$413K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$411K
WTWWILLIS TOWERS WATSON PLC
$403K
METMETLIFE INC
$394K
MCOMOODY'S CORP
$387K
LINLINDE PLC /EUR/
$386K
CHTRCHARTER COMMUNICATIONS INC - CLASS A
$384K
UAUNDER ARMOUR INC-CLASS C
$374K
IWBISHARES RUSSELL 1000 ETF
$372K
SLBSCHLUMBERGER LTD
$358K
EBAEBAY INC
$357K
TAPMOLSON COORS BEVERAGE CO - B
$350K
BCBEURPRIMO WATER CORP
$348K
ALLERGAN INC
$346K
IPINTERNATIONAL PAPER CO
$346K
NNNNATIONAL RETAIL PROPERTIES
$335K
MNSTMONSTER BEVERAGE CORP
$335K
SFBSSERVISFIRST BANCSHARES INC
$334K
SABRSABRE CORP
$334K
FASTFASTENAL CO
$334K
CDKCDK GLOBAL INC
$319K
LSXMKUSDLIBERTY SIRIUS GROUP-C
$314K
TTCTORO CO
$312K
AWCAMERICAN WATER WORKS CO INC
$306K
CIHALFMOON PARENT INC
$305K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$302K
FMCFMC CORP
$301K
LPLALPL FINANCIAL HOLDINGS INC
$300K
ONEQFIDELITY NASDAQ COMP INDX TS
$299K
TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
$299K
ADCAGREE REALTY CORP
$298K
IEFISHARES 7-10 YEAR TREASURY B
$297K
ORLYO'REILLY AUTOMOTIVE INC
$296K
FISVFISERV INC
$293K
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