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
FICOFAIR ISAAC CORP
$68K
STXSEAGATE TECHNOLOGY
$68K
MLB1MERCADOLIBRE INC
$67K
HUMHUMANA INC
$65K
PQ3PROVIDENT FINANCIAL SERVICES
$64K
OMCOMNICOM GROUP
$64K
DALDELTA AIR LINES INC
$63K
SDYSPDR S&P DIVIDEND ETF ETF
$62K
AKXANSYS INC
$62K
HASIHANNON ARMSTRONG SUSTAINABLE
$61K
VMWEURVMWARE INC-CLASS A
$61K
IDXXIDEXX LABORATORIES INC
$60K
ROPROPER INDUSTRIES INC
$60K
KBESPDR S&P BANK ETF
$60K
TWTRUSDTWITTER INC
$59K
WWWWOLVERINE WORLD WIDE INC
$59K
IHS MARKIT LTD
$59K
GGGGRACO INC
$58K
WPCWP CAREY INC
$58K
CMGCHIPOTLE MEXICAN GRILL INC
$58K
ECORGBPELECTROCORE LLC
$57K
EWLISHARES MSCI SWITZERLAND ETF
$57K
VNOVORNADO REALTY TRUST
$57K
IRDMIRIDIUM COMMUNICATIONS INC
$56K
IAA-WUSDIAA INC
$55K
XLFFINANCIAL SELECT SECTOR SPDR
$55K
WMBWILLIAMS COS INC
$54K
EWCISHARES MSCI CANADA ETF
$53K
TRVTRAVELERS COS INC/THE
$53K
LBTYBLIBERTY GLOBAL PLC-A
$52K
NUVEEN CREDIT OPP 2022 TARGE
$52K
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$52K
SONYSONY CORP-SPONSORED ADR
$52K
HHC*HOWARD HUGHES CORP/THE
$52K
CMECME GROUP INC
$52K
NKTREURNEKTAR THERAPEUTICS
$51K
CEF/USPROTT PHYSICAL GOLD AND SIL
$50K
IWNISHARES RUSSELL 2000 VALUE E
$50K
IVWISHARES S&P 500 GROWTH ETF
$48K
CCCHEMOURS CO/THE COM STK
$48K
BXPBOSTON PROPERTIES INC
$48K
FCCOFIRST COMMUNITY CORP
$48K
ICLRICON PLC
$48K
CNCCENTENE CORP
$47K
ROKROCKWELL AUTOMATION INC
$46K
GMGENERAL MOTORS CO
$46K
LUVSOUTHWEST AIRLINES CO
$45K
OKTAOKTA INC
$45K
HESHESS CORP
$45K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$44K
AVYAVERY DENNISON CORP
$43K
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND
$41K
FNCLFIDELITY FINANCIALS ETF
$41K
IXUSISHARES CORE INTL STOCK ETF
$41K
CPTCAMDEN PROPERTY TRUST
$41K
BMY-RBRISTOL-MYERS SQUIBB-CVR
$41K
BPBP PLC-SPONS ADR
$40K
XHITXINVESCO HI INC 2023 TRGT TRM
$40K
BUWABIO-RAD LABORATORIES-A
$39K
XPOXPO LOGISTICS INC
$39K
AUXILIO INC
$38K
ALLIANZGI CONVERTIBLE & INCO
$38K
FTNTFORTINET INC
$38K
SUXSYNNEX CORP
$38K
XHTAXINVESCO HI INC 2024 TRGT TRM
$37K
EATON VANCE FLOATING-RATE 20
$37K
ICFISHARES COHEN & STEERS REIT
$37K
ECOLUS ECOLOGY INC
$36K
QRVOQORVO INC
$36K
DOCHEALTHPEAK PROPERTIES INC. COM
$35K
CMSCMS ENERGY CORP
$35K
DXLGCASUAL MALE RETAIL GROUP INC
$35K
VTWOVANGUARD RUSSELL 2000 ETF
$35K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$35K
FDUSFIDUS INVESTMENT CORP
$35K
HRCHILL-ROM HOLDINGS INC
$34K
WSOWATSCO INC
$33K
ZBHZIMMER HOLDINGS INC
$32K
CCLCARNIVAL CORP
$32K
EXPEEXPEDIA GROUP INC
$31K
CTSHCOGNIZANT TECH SOLUTIONS-A
$31K
VHTVANGUARD HEALTH CARE ETF
$30K
DNKNDUNKIN' BRANDS GROUP INC
$30K
WABWABTEC CORP
$29K
CNMDCONMED CORP
$29K
IQVIQVIA HOLDINGS INC
$29K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$29K
ITBISHARES DJ US HOME CONSTRUCT
$29K
APHAMPHENOL CORP-CL A
$28K
CSDINVESCO S&P SPIN-OFF ETF
$28K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$28K
JBGSJBG SMITH PROPERTIES
$27K
LM05LIBERTY MEDIA GROUP-A
$27K
PAYCPAYCOM SOFTWARE INC
$26K
UDRUDR INC
$26K
TRMKTRUSTMARK CORP
$26K
ADMARCHER-DANIELS-MIDLAND CO
$26K
PCTYPAYLOCITY HOLDING CORP
$26K
HUBSHUBSPOT INC
$26K
AIGAMERICAN INTERNATIONAL GROUP
$26K
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