BROWN BROTHERS HARRIMAN & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.3B
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
GGGGRACO INC | $116K |
VNOVORNADO REALTY TRUST | $116K |
—DIPLOMAT PHARMACY INC | $115K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $114K |
—GENERAL MOTORS-CW19 | $113K |
FLICUSDFIRST OF LONG ISLAND CORP | $111K |
MPCMARATHON PETROLEUM CORP COM STK | $110K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $110K |
VODVODAFONE GROUP PLC-SP ADR | $109K |
GMGENERAL MOTORS CO | $109K |
—SUNOCO LOGISTICS PARTNERS LP | $109K |
—AUXILIO INC | $106K |
—SHIRE PLC-ADR | $106K |
PAYXPAYCHEX INC | $105K |
CDKCDK GLOBAL INC | $105K |
FISVFISERV INC | $105K |
STZCONSTELLATION BRANDS INC-A | $105K |
IWOISHARES RUSSELL 2000 GROWTH | $104K |
SAPSAP SE-SPONSORED ADR | $104K |
—HIGHPOINT RESOURCES CORP | $101K |
MMUWESTERN ASSET MANAGED MUNICI | $101K |
BF/BBROWN-FORMAN CORP-CLASS B | $99K |
VFHVANGUARD FINANCIALS ETF | $99K |
VCRVANGUARD CONSUMER DISCRE ETF | $97K |
SBACSBA COMMUNICATIONS CORP | $96K |
NDAQNASDAQ OMX GROUP/THE | $96K |
SRESEMPRA ENERGY | $95K |
VEAVANGUARD EUROPE PACIFIC ETF | $95K |
SDYSPDR S&P DIVIDEND ETF ETF | $94K |
FWONALIBERTY MEDIA GROUP-C | $92K |
—ULTIMATE SOFTWARE GROUP INC | $91K |
—BANCORPSOUTH BANK | $91K |
DXLGCASUAL MALE RETAIL GROUP INC | $90K |
—OCWEN FINANCIAL CORP | $90K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $90K |
ORIOLD REPUBLIC INTL CORP | $90K |
ADIANALOG DEVICES INC | $89K |
VMCVULCAN MATERIALS CO | $88K |
VPLVANGUARD FTSE PACIFIC ETF | $88K |
RFILRF INDUSTRIES LTD | $86K |
CPBCAMPBELL SOUP CO | $85K |
QLYSQUALYS INC | $84K |
GCI1EURGANNETT CO INC | $83K |
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $81K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $80K |
—LIBERTY EXPEDIA HOLD-A | $80K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $80K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $78K |
ATOATMOS ENERGY CORP | $77K |
PACWUSDPACWEST BANCORP | $77K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $76K |
ASBASSOCIATED BANC-CORP | $76K |
BXUSDBLACKSTONE GROUP LP/THE | $76K |
MAAMID-AMERICA APARTMENT COMM | $75K |
XPOXPO LOGISTICS INC | $75K |
NUENUCOR CORP | $75K |
NOCNORTHROP GRUMMAN CORP | $75K |
KEYKEYCORP | $74K |
LEGLEGGETT & PLATT INC | $74K |
IWNISHARES RUSSELL 2000 VALUE E | $73K |
PLOWDOUGLAS DYNAMICS INC | $72K |
DXCEVERETT SPINCO INC-W/I | $71K |
HASHASBRO INC | $71K |
FTNTFORTINET INC | $70K |
ILMNILLUMINA INC | $70K |
UVEUNIVERSAL INSURANCE HOLDINGS | $70K |
WCNWASTE CONNECTIONS INC COM STK | $68K |
—VIACOM INC-CLASS A | $66K |
CLDRCLOUDERA INC | $65K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $65K |
PRUPRUDENTIAL FINANCIAL INC | $65K |
ASHASHLAND GLOBAL HOLDINGS INC | $64K |
MARMARRIOTT INTERNATIONAL -CL A | $63K |
VRTXVERTEX PHARMACEUTICALS INC | $63K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $62K |
MZTILANCASTER COLONY CORP | $61K |
ASPSALTISOURCE PORTFOLIO SOL | $60K |
FNCLFIDELITY FINANCIALS ETF | $59K |
ADSKAUTODESK INC | $58K |
CTRACABOT OIL & GAS CORP | $57K |
WSOWATSCO INC | $56K |
XLYCONSUMER DISCRETIONARY SELT | $55K |
EGYVAALCO ENERGY INC | $55K |
JEFJEFFERIES FINANCIAL GROUP IN COM | $55K |
DFSEURDISCOVER FINANCIAL SERVICES | $54K |
AIGAMERICAN INTERNATIONAL GROUP | $53K |
ROPROPER INDUSTRIES INC | $53K |
—TRANSMONTAIGNE PARTNERS LP | $52K |
BLKCHFBLACKROCK INC | $52K |
SUXSYNNEX CORP | $51K |
—ROYAL BK SCOTLAND GRP PLC | $51K |
SEICSEI INVESTMENTS COMPANY | $50K |
STXSEAGATE TECHNOLOGY | $50K |
VVVVALVOLINE INC | $49K |
VTWOVANGUARD RUSSELL 2000 ETF | $49K |
—TECH DATA CORP | $49K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $49K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $49K |
SFSTSOUTHERN FIRST BANCSHARES | $49K |
AMGAFFILIATED MANAGERS GROUP | $48K |