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
HIHILLENBRAND INC
$289K
STZCONSTELLATION BRANDS INC-A
$285K
NVONOVO-NORDISK A/S-SPONS ADR
$284K
ICUIICU MEDICAL INC
$283K
GLWCORNING INC
$280K
JKHYJACK HENRY & ASSOCIATES INC
$279K
XLVHEALTH CARE SELECT SECTOR SPDR
$277K
BKBANK OF NEW YORK MELLON CORP
$274K
PSXPHILLIPS 66 COM STK
$273K
AMATAPPLIED MATERIALS INC
$271K
BSXBOSTON SCIENTIFIC CORP
$271K
CHRWC.H. ROBINSON WORLDWIDE INC
$271K
TSLATESLA INC
$268K
KMXCARMAX INC
$266K
GPCGENUINE PARTS CO
$264K
WLYWILEY (JOHN) & SONS-CLASS A
$262K
PPGPPG INDUSTRIES INC
$259K
LBTYBLIBERTY GLOBAL PLC- C
$254K
PSQUSDPROSHARES SHORT QQQ
$254K
VRSNVERISIGN INC
$252K
ZEN1EURZENDESK INC
$248K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$248K
EXPDEXPEDITORS INTL WASH INC
$247K
CITCINTAS CORP
$246K
IEURISHARES CORE MSCI EUROPE
$246K
NOCNORTHROP GRUMMAN CORP
$244K
KHCKRAFT HEINZ CO/THE
$242K
MFCMANULIFE FINANCIAL CORP
$241K
LWLAMB WESTON HOLDINGS INC
$238K
IRINGERSOLL-RAND INC
$237K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$237K
IVEISHARES S&P 500/BARRA VALUE
$237K
ARMKARAMARK
$231K
FQIDIGITAL REALTY TRUST INC
$230K
VGKVANGUARD EUROPE ETF
$225K
CHNGUSDCHANGE HEALTHCARE INC
$223K
REGNREGENERON PHARMACEUTICALS
$220K
ONTOONTO INNOVATION INCORPORATION
$220K
ABMDEURABIOMED INC
$218K
AWIARMSTRONG WORLD INDUSTRIES
$218K
HSYHERSHEY CO/THE
$218K
STEALTH BIOTHERAPEUTICS CORP
$217K
MTBM & T BANK CORP
$216K
AMGAFFILIATED MANAGERS GROUP
$213K
MCKMCKESSON CORP
$213K
VVVANGUARD LARGE-CAP ETF
$211K
CSFLUSDCENTERSTATE BANKS INC
$209K
SAPSAP SE-SPONSORED ADR
$208K
RLMDRELMADA THERAPEUTICS INC COM
$205K
CFCF INDUSTRIES HOLDINGS INC
$205K
BRBROADRIDGE FINANCIAL SOLUTIO
$204K
BLKCHFBLACKROCK INC
$199K
BWXTBWX TECHNOLOGIES INC
$199K
ETRENTERGY CORP
$197K
VRSKVERISK ANALYTICS INC
$196K
OVBCOHIO VALLEY BANC CORP
$194K
RWLINVESCO S&P 500 REVENUE ETF
$191K
PBIPITNEY BOWES INC
$191K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT
$191K
ABGAMERISOURCEBERGEN CORP
$190K
FTVFORTIVE CORP - W/I
$187K
PCARPACCAR INC
$187K
ROSTROSS STORES INC
$187K
EPACENERPAC TOOL GROUP CORP
$182K
PKNPERKINELMER INC
$181K
DOVDOVER CORP
$179K
SWKSTANLEY BLACK & DECKER INC
$179K
FEFIRSTENERGY CORP
$178K
ATLANTIC CAPITAL BANCSHARES
$178K
YUMYUM! BRANDS INC
$177K
AG8AGILENT TECHNOLOGIES INC
$174K
NTAPNETAPP INC
$171K
CABOCABLE ONE INC
$171K
ELVANTHEM INC
$171K
MKLMARKEL CORP
$170K
DOCUSDPHYSICIANS REALTY TRUST
$170K
SHOPSHOPIFY INC - CLASS A
$167K
APAMARTISAN PARTNERS ASSET MA -A
$166K
LVSLAS VEGAS SANDS CORP
$165K
XLFICONSUMER STAPLES SPDR
$164K
LHXL3HARRIS TECHNOLOGIES INC
$162K
NTRNUTRIEN LTD
$162K
FGENEURFIBROGEN INC
$159K
EWJISHARES MSCI JAPAN ETF
$158K
BMOBANK OF MONTREAL
$158K
ENBENBRIDGE INC
$154K
PEOEXELON CORP
$154K
USMVISHARES EDGE MSCI MIN VOL US
$153K
7HPHEWLETT-PACKARD CO
$152K
VYMVANGUARD HIGH DVD YIELD ETF
$152K
LABORATORY CRP OF AMER HLDGS
$151K
HTHHILLTOP HOLDINGS INC
$151K
JCIJOHNSON CONTROLS INTERNATIONAL
$150K
LSTRLANDSTAR SYSTEM INC
$149K
GW PHARMACEUTICALS -ADR
$149K
EOGEOG RESOURCES INC
$147K
GCI LIBERTY INC - CLASS A
$146K
POSTPOST HOLDINGS INC
$144K
VLOVALERO ENERGY CORP
$144K
IUSGISHARES RUSSELL 3000 GROWTH
$143K
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