BROWN BROTHERS HARRIMAN & CO Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$14.1B

Holdings

1,273

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,273 positions)

StockValue
GQREFLEXSHARES GLOBAL QUALITY RE
$348K
UPGBPWHEELS UP EXPERIENCE INC
$344K
MSCIMSCI INC
$341K
HACKUSDETFMG PRIME CYBER SECURITY E
$340K
EPACENERPAC TOOL GROUP CORP
$339K
YUMYUM! BRANDS INC
$339K
NTAPNETAPP INC
$337K
IAU*ISHARES GOLD TRUST
$337K
WSFSWSFS FINANCIAL CORP
$336K
FCXFREEPORT-MCMORAN INC
$335K
PTMCPACER TRENDPILOT US MID CAP
$330K
BAMBROOKFIELD ASSET MANAGE-CL A /CAD/
$328K
DALDELTA AIR LINES INC
$323K
MGCVANGUARD MEGA CAP ETF
$322K
LM03LIBERTY SIRIUSXM GROUP
$321K
ROKROCKWELL AUTOMATION INC
$317K
NFRAFLEXSHARES STOXX GLOBAL BROA
$316K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$316K
SPEMSPDR PORTFOLIO EMERGING MARK
$313K
ATVIEURACTIVISION BLIZZARD INC
$310K
GDGENERAL DYNAMICS CORP
$308K
SNPSSYNOPSYS INC
$308K
STZCONSTELLATION BRANDS INC-A
$307K
AZNASTRAZENECA PLC-SPONS ADR
$304K
WSMWILLIAMS-SONOMA INC
$303K
VBRVANGUARD SMALL-CAP VALUE ETF
$303K
IYKISHARES US CONSUMER GOODS ET
$301K
DOVDOVER CORP
$300K
SPGSIMON PROPERTY GROUP INC
$295K
COFCAPITAL ONE FINANCIAL CORP
$295K
MRNAMODERNA INC
$294K
ETNEATON CORP PLC
$293K
S76STORE CAPITAL CORP
$292K
FWONALIBERTY MEDIA GROUP-C
$292K
ZBHZIMMER HOLDINGS INC
$291K
TFISPDR NUV BBG BARC MUNI BOND
$290K
WPMWHEATON PRECIOUS METALS CORP
$289K
HSYHERSHEY CO/THE
$286K
HOLXHOLOGIC INC
$285K
NDAQNASDAQ OMX GROUP/THE
$283K
BOXBOX INC - CLASS A
$283K
TRVCCITIGROUP INC
$282K
HUMHUMANA INC
$281K
HLTHILTON WORLDWIDE HOLDINGS IN
$278K
BRBROADRIDGE FINANCIAL SOLUTIO
$277K
VOEVANGUARD MID-CAP VALUE ETF
$276K
MDPLAMBERWAVE INVEST USA JSG
$273K
RSGREPUBLIC SERVICES INC
$271K
HHC*HOWARD HUGHES CORP/THE
$268K
SHOPSHOPIFY INC - CLASS A
$268K
ETRENTERGY CORP
$267K
TXTTEXTRON INC
$267K
IJJISHARES S&P MID-CAP 400 VALU
$266K
EXPEEXPEDIA GROUP INC
$266K
IUSGISHARES RUSSELL 3000 GROWTH
$264K
REGNREGENERON PHARMACEUTICALS
$264K
CR1USDCRANE CO
$264K
PHYS/USPROTT PHYSICAL GOLD TRUST
$264K
DFSEURDISCOVER FINANCIAL SERVICES
$263K
VGKVANGUARD EUROPE ETF
$262K
JBHTHUNT (JB) TRANSPRT SVCS INC
$262K
TDTORONTO-DOMINION BANK
$262K
SUBISHARES SHORT-TERM NATIONAL
$262K
IJSISHARES S&P SMALL-CAP 600 VA
$261K
VLOVALERO ENERGY CORP
$260K
IRMIRON MOUNTAIN INC
$257K
HESHESS CORP
$256K
STSENSATA TECHNOLOGIES HOLDING
$254K
IAKISHARES U.S. INSURANCE ETF
$252K
RYNRAYONIER INC
$247K
PPLPPL CORP
$247K
OPTINOSE INC
$247K
LHXL3HARRIS TECHNOLOGIES INC
$246K
BKSYBLACKSKY TECHNOLOGY INC
$242K
MLB1MERCADOLIBRE INC
$241K
APTVAPTIV PLC
$241K
METMETLIFE INC
$240K
IAA-WUSDIAA INC
$238K
JBLJABIL INC
$236K
PSAPUBLIC STORAGE
$235K
MPLXMPLX LP
$235K
PSQUSDPROSHARES SHORT QQQ
$232K
CTSHCOGNIZANT TECH SOLUTIONS-A
$230K
IWOISHARES RUSSELL 2000 GROWTH
$229K
DC4DEXCOM INC
$226K
DESPDESPEGAR.COM CORP
$226K
DVNDEVON ENERGY CORP
$224K
CSLCARLISLE COS INC
$223K
CLHCLEAN HARBORS INC
$223K
BNSBANK OF NOVA SCOTIA
$222K
BRKRBRUKER CORP
$222K
MLMMARTIN MARIETTA MATERIALS
$222K
LBTYBLIBERTY GLOBAL PLC- C
$221K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT
$221K
IJKISHARES S&P MID-CAP 400 GROW
$220K
USMVISHARES EDGE MSCI MIN VOL US
$220K
ORIOLD REPUBLIC INTL CORP
$220K
ITGARTNER INC
$219K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$217K
OMCOMNICOM GROUP
$211K
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