BROWN BROTHERS HARRIMAN & CO Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.7B
Holdings
1,127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
—BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $1.5B |
GOOGALPHABET INC-CL C | $757.8M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $621.5M |
LINLINDE PLC | $511.3M |
MAMASTERCARD INC - A | $500.6M |
ZTSZOETIS INC | $493.2M |
AJGARTHUR J GALLAGHER & CO | $461.0M |
AMZNAMAZON.COM INC | $452.0M |
ALCALCON INC | $417.3M |
ORCLORACLE CORP | $413.7M |
CPRTCOPART INC | $401.2M |
NKENIKE INC -CL B | $316.8M |
CECELANESE CORP | $311.8M |
—ARES CAPITAL CORP REGD CONVERTIBLE | $308.8M |
AOSSMITH (A.O.) CORP | $296.7M |
COSTCOSTCO WHOLESALE CORP | $294.5M |
PGRPROGRESSIVE CORP | $280.3M |
ABTABBOTT LABORATORIES | $275.5M |
DEODIAGEO PLC-SPONSORED ADR | $272.3M |
BAXBAXTER INTERNATIONAL INC | $269.6M |
BF/BBROWN-FORMAN CORP-CLASS B | $264.9M |
AVTRAVANTOR INC | $264.5M |
WMWASTE MANAGEMENT INC | $255.6M |
SBUXSTARBUCKS CORP | $253.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $247.4M |
CLCOLGATE-PALMOLIVE CO | $242.2M |
CMCSACOMCAST CORP-CLASS A | $227.0M |
DGDOLLAR GENERAL CORP | $216.0M |
BKNGBOOKING HOLDINGS INC | $209.0M |
SHWSHERWIN-WILLIAMS CO/THE | $208.4M |
SPGIS&P GLOBAL INC | $206.5M |
GGGGRACO INC | $204.9M |
VVISA INC-CLASS A SHARES | $203.9M |
4I1PHILIP MORRIS INTERNATIONAL | $187.6M |
LBRDALIBERTY BROADBAND-A | $185.9M |
KLACKLA CORP | $180.7M |
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | $167.6M |
LKQ1LKQ CORP | $164.6M |
WWDWOODWARD INC | $150.7M |
AAPLAPPLE INC | $125.4M |
MOALTRIA GROUP INC | $111.7M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $109.9M |
MSFTMICROSOFT CORP | $108.7M |
KAIKADANT INC | $95.4M |
MCOMOODY'S CORP | $74.5M |
UPSUNITED PARCEL SERVICE-CL B | $73.1M |
GOOGLALPHABET INC-CL A | $63.7M |
—QIAGEN N.V. | $63.4M |
T7DTRANSDIGM GROUP INC | $61.2M |
DEDEERE AND CO | $61.0M |
IVVISHARES CORE S&P 500 ETF | $57.9M |
IFFINTL FLAVORS & FRAGRANCES | $55.8M |
UNPUNION PACIFIC CORP | $53.4M |
JNJJOHNSON & JOHNSON | $50.5M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF | $44.6M |
BNFTEURBENEFITFOCUS INC | $42.8M |
ITWILLINOIS TOOL WORKS | $40.1M |
PGPROCTER & GAMBLE CO/THE | $39.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $38.0M |
HSTMHEALTHSTREAM INC | $37.3M |
PYPLPAYPAL HOLDINGS INC | $37.2M |
GWREGUIDEWIRE SOFTWARE INC | $33.9M |
SPYSPDR S&P 500 ETF TRUST ETF | $33.1M |
AMTAMERICAN TOWER CORP-CL A | $31.2M |
MRKMERCK & CO. INC. | $26.7M |
ATNIATN INTERNATIONAL INC | $26.0M |
HSICHENRY SCHEIN INC | $25.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $24.0M |
STTSTATE STREET CORP | $21.6M |
MRSHMARSH & MCLENNAN COS | $21.6M |
XOMEXXON MOBIL CORP | $19.5M |
NVSNNOVARTIS AG-SPONSORED ADR | $16.9M |
USBUS BANCORP | $14.7M |
SONSONOCO PRODUCTS CO | $14.3M |
ALLEALLEGION PLC | $14.0M |
OEFISHARES S&P 100 ETF ETF | $13.9M |
DISWALT DISNEY CO/THE | $13.6M |
JPMJPMORGAN CHASE & CO | $12.9M |
KOCOCA-COLA CO/THE | $12.5M |
PEPPEPSICO INC | $12.4M |
NMRKNEWMARK GROUP INC-CLASS A | $11.9M |
WMTWALMART INC | $11.6M |
EFAISHARES MSCI EAFE ETF ETF | $11.4M |
AZOAUTOZONE INC | $11.0M |
IBMINTL BUSINESS MACHINES CORP | $10.8M |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $10.7M |
BACBANK OF AMERICA CORP | $10.3M |
INTCINTEL CORP | $10.3M |
PFEPFIZER INC | $10.1M |
HDHOME DEPOT INC | $9.8M |
WEAWESTERN ALLIANCE BANCORP | $9.5M |
ADPAUTOMATIC DATA PROCESSING | $9.3M |
MMM3M CO | $8.6M |
NHCNATIONAL HEALTHCARE CORP | $8.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.1M |
HONHONEYWELL INTERNATIONAL INC | $8.0M |
BMYBRISTOL-MYERS SQUIBB CO | $7.4M |
ABBVABBVIE INC | $7.2M |
AXPAMERICAN EXPRESS CO | $7.1M |
DYHTARGET CORP | $6.5M |
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