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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP | $48K |
HXLHEXCEL CORP | $47K |
ITBISHARES DJ US HOME CONSTRUCT | $47K |
USACUSA COMPRESSION PARTNERS LP | $47K |
—CONVERGEONE HOLDINGS INC | $47K |
ESEVERSOURCE ENERGY COM STK | $46K |
—ORBCOMM INC | $46K |
BHPBHP BILLITON LTD-SPON ADR | $45K |
XLIINDUSTRIAL SELECT SECT SPDR | $45K |
DONWISDOMTREE MIDCAP DIVIDEND F | $45K |
AREALEXANDRIA REAL ESTATE EQUIT | $45K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $45K |
CERNCHFCERNER CORP | $44K |
—KMG CHEMICALS INC | $44K |
HDVISHARES HIGH DIVIDEND EQ FD | $43K |
FICOFAIR ISAAC CORP | $43K |
TRVTRAVELERS COS INC/THE | $43K |
CEF/USPROTT PHYSICAL GOLD AND SIL | $42K |
AMATAPPLIED MATERIALS INC | $41K |
XECEURCIMAREX ENERGY CO | $41K |
ALKALASKA AIR GROUP INC | $40K |
IEXIDEX CORP | $40K |
—ROCKWELL COLLINS INC | $40K |
IRDMIRIDIUM COMMUNICATIONS INC | $40K |
NWLNEWELL RUBBERMAID INC | $39K |
DELLDELL TECHNOLOGIES-CL V W/I | $39K |
—ATLANTIC CAPITAL BANCSHARES | $39K |
SWZSWISS HELVETIA FUND INC | $38K |
VTVANGUARD TOT WORLD STK ETF | $37K |
CHDCHURCH & DWIGHT CO INC | $37K |
LM05LIBERTY MEDIA GROUP-A | $37K |
AUPHAURINIA PHARMACEUTICALS INC | $37K |
WMBWILLIAMS COS INC | $36K |
—VONAGE HOLDINGS CORP | $36K |
TEVATEVA PHARMACEUTICAL-SP ADR | $36K |
RFREGIONS FINANCIAL CORP | $35K |
BIPBROOKFIELD INFRASTRUCTURE PA | $35K |
LZBLA-Z-BOY INC | $34K |
VISVANGUARD INDUSTRIALS ETF | $34K |
BLKBBLACKBAUD INC | $34K |
INGRINGREDION INCORPORATED | $33K |
MKSIMKS INSTRUMENTS INC | $33K |
SWN1EURSOUTHWESTERN ENERGY CO | $33K |
BATRKUSDLIBERTY BRAVES GROUP-C | $32K |
BUWABIO-RAD LABORATORIES-A | $32K |
TRMKTRUSTMARK CORP | $31K |
VAREURVARIAN MEDICAL SYSTEMS INC | $30K |
NBL2EURNOBLE ENERGY INC | $30K |
WTMWHITE MOUNTAINS INSURANCE GP | $30K |
SEESEALED AIR CORP | $30K |
CHKPCHECK POINT SOFTWARE TECH | $29K |
NUANEURNUANCE COMMUNICATIONS INC | $29K |
JBGSJBG SMITH PROPERTIES | $29K |
BIVVANGUARD INTERMEDIATE-TERM B | $28K |
JKHYJACK HENRY & ASSOCIATES INC | $28K |
—PROSHARES ULTPRO SHRT DOW30 | $28K |
—L3 TECHNOLOGIES INC | $28K |
YUMCYUM CHINA HOLDINGS INC -W/I | $27K |
IYGISHARES U.S. FINANCIAL SERVI | $26K |
AMKRAMKOR TECHNOLOGY INC | $26K |
—KNOLL INC | $26K |
CHKEURCHESAPEAKE ENERGY CORP | $26K |
—GLOBAL SHIP LEASE INC-CL A | $26K |
IEURISHARES CORE MSCI EUROPE | $25K |
—US ECOLOGY INC | $25K |
HSIHEIDRICK & STRUGGLES INTL | $25K |
—GOLDCORP INC | $25K |
—HALYARD HEALTH INC | $25K |
AFWALIGN TECHNOLOGY INC | $24K |
KBESPDR KBW BANK ETF | $24K |
ZBHZIMMER HOLDINGS INC | $24K |
—LABORATORY CRP OF AMER HLDGS | $24K |
—MICRO FOCUS INTL-SPN ADR | $24K |
NEUNEWMARKET CORP | $24K |
HALHALLIBURTON CO | $23K |
HOFTHOOKER FURNITURE CORP | $23K |
WDCWESTERN DIGITAL CORP | $23K |
POOLPOOL CORP | $23K |
NOWSERVICENOW INC | $23K |
SKTTANGER FACTORY OUTLET CENTER | $23K |
SPHSUBURBAN PROPANE PARTNERS LP | $23K |
—BANK OF AMERICA CORP-CW19 | $23K |
DVNDEVON ENERGY CORP | $22K |
LPTUSDLIBERTY PROPERTY TRUST | $22K |
—SPARTAN MOTORS INC | $21K |
CGNXCOGNEX CORP | $21K |
IAUUSDISHARES GOLD TRUST | $21K |
COHREURCOHERENT INC | $21K |
ADNTADIENT PLC | $21K |
IYY*ISHARES DOW JONES U.S. ETF | $21K |
LILALIBERTY LATIN AMERIC-CL C | $21K |
MURMURPHY OIL CORP | $20K |
AIGAMERICAN INTERNATIONAL-CW21 | $20K |
ALSALLSTATE CORP | $20K |
PEGPUBLIC SERVICE ENTERPRISE GP | $20K |
SUSUNCOR ENERGY INC | $19K |
XLFICONSUMER STAPLES SPDR | $19K |
PHMPULTEGROUP INC | $19K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $18K |
ADMARCHER-DANIELS-MIDLAND CO | $18K |