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)
| Stock | Value |
|---|---|
XLYCONSUMER DISCRETIONARY SELT | $142K |
RFGINVESCO S&P MIDCAP 400 PURE | $141K |
OKEONEOK INC | $140K |
SBACSBA COMMUNICATIONS CORP | $138K |
WATWATERS CORP | $137K |
CR1USDCRANE CO | $137K |
TDTORONTO-DOMINION BANK | $136K |
IWOISHARES RUSSELL 2000 GROWTH | $136K |
AQLTISHARES DJ SELECT DIVIDEND FD | $135K |
DC4DEXCOM INC | $134K |
ALSALLSTATE CORP | $134K |
IEIISHARES 3-7 YEAR TREASURY BO | $133K |
OXYOCCIDENTAL PETROLEUM CORP | $133K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $133K |
TDOCTELADOC HEALTH INC | $132K |
BNSBANK OF NOVA SCOTIA | $130K |
IWPISHARES RUSSELL MIDCAP GRWTH | $123K |
TRPTRANSCANADA CORP | $123K |
CNPCENTERPOINT ENERGY INC | $121K |
QVCAUSDQURATE RETAIL INC QVC GROUP-A | $118K |
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $118K |
JXC1J2 GLOBAL INC | $116K |
BXBLACKSTONE GROUP LP/THE | $115K |
VRTXVERTEX PHARMACEUTICALS INC | $115K |
VAREURVARIAN MEDICAL SYSTEMS INC | $115K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $114K |
ETENERGY TRANSFER EQUITY LP | $110K |
AMEAMETEK INC | $110K |
CBSHCOMMERCE BANCSHARES INC | $109K |
WRLDWORLD ACCEPTANCE CORP | $109K |
ISCVISHARES MORNINGSTAR SMALL-CA | $107K |
NEMNEWMONT MINING CORP | $107K |
ANETEURARISTA NETWORKS INC | $105K |
DESPDESPEGAR.COM CORP | $105K |
NMCONUVEEN MUNICIPAL CREDIT OPP | $104K |
LRCXEURLAM RESEARCH CORP | $104K |
CLHCLEAN HARBORS INC | $103K |
FBINFortune Brands Home & Security Inc | $103K |
VOTVANGUARD MID-CAP GROWTH ETF | $101K |
PNFPPINNACLE FINANCIAL PARTNERS | $100K |
APTVAPTIV PLC | $100K |
MLMMARTIN MARIETTA MATERIALS | $99K |
AFGAMERICAN FINANCIAL GROUP INC | $98K |
DXJWISDOMTREE JAPAN HEDGED EQ | $97K |
UAAUNDER ARMOUR INC-CLASS A | $97K |
RGAREINSURANCE GROUP OF AMERICA | $97K |
MMUWESTERN ASSET MANAGED MUNICI | $96K |
RFREGIONS FINANCIAL CORP | $95K |
CASHMETA FINANCIAL GROUP INC | $94K |
DEMWISDOMTREE EMERGING MARKETS | $94K |
AUPHAURINIA PHARMACEUTICALS INC | $94K |
GATXGATX CORP | $94K |
TXTTEXTRON INC | $93K |
—FIRSTCASH INC | $93K |
WECWEC ENERGY GROUP INC | $92K |
VOVANGUARD MID-CAP ETF | $92K |
S76STORE CAPITAL CORP | $91K |
CMICUMMINS INC | $91K |
ARCCARES CAPITAL CORP | $90K |
FDSFACTSET RESEARCH SYSTEMS INC | $90K |
—EATON VANCE HIGH INCOME 2021 | $88K |
YUMCYUM CHINA HOLDINGS INC -W/I | $88K |
VSTMVERASTEM INC | $87K |
QLYSQUALYS INC | $87K |
PEGPUBLIC SERVICE ENTERPRISE GP | $87K |
NDAQNASDAQ OMX GROUP/THE | $86K |
SYKSTRYKER CORP | $86K |
HPEHEWLETT PACKARD ENTERPRIS COM | $86K |
MPLXMPLX LP | $85K |
RSGREPUBLIC SERVICES INC | $85K |
KMIKINDER MORGAN INC | $84K |
IAUUSDISHARES GOLD TRUST | $83K |
COFCAPITAL ONE FINANCIAL CORP | $83K |
—BROOKFIELD PROPERTY PARTNERS | $83K |
DLTRDOLLAR TREE INC | $82K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $81K |
DVADAVITA INC | $81K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $81K |
VOOGVANGUARD S&P 500 GROWTH ETF | $80K |
—TECH DATA CORP | $79K |
LFUSLITTELFUSE INC | $79K |
CTXSEURCITRIX SYSTEMS INC | $78K |
CTRACABOT OIL & GAS CORP | $77K |
WELLWELLTOWER INC | $77K |
HIIHUNTINGTON INGALLS INDUSTRIE | $77K |
FOXFOX CORP - CLASS B | $76K |
TPLUSDTEXAS PACIFIC LAND TRUST | $76K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $75K |
EPPISHARES MSCI PACIFIC EX JAPA | $73K |
ASMLASML HOLDING NV-NY REG SHS | $73K |
GLGLOBE LIFE INC | $72K |
VOOVANGUARD S&P 500 ETF | $71K |
WEPMAGELLAN MIDSTREAM PARTNERS | $71K |
FWONALIBERTY MEDIA GROUP-C | $70K |
NRANRG ENERGY INC | $70K |
HBANHUNTINGTON BANCSHARES INC | $69K |
AKAMAKAMAI TECHNOLOGIES INC | $69K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $69K |
ORIOLD REPUBLIC INTL CORP | $69K |
PAAPLAINS ALL AMER PIPELINE LP | $69K |