BROWN BROTHERS HARRIMAN & CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.0B
Holdings
1,185
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,185 positions)
| Stock | Value |
|---|---|
—CABOT MICROELECTRONICS CORP | $1.3M |
INTUINTUIT INC | $1.3M |
IWMISHARES RUSSELL 2000 ETF ETF | $1.3M |
MARMARRIOTT INTERNATIONAL -CL A | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
MCXMCCORMICK & CO-NON VTG SHRS | $1.2M |
KELKELLOGG CO | $1.2M |
AONAON PLC | $1.2M |
—PARATEK PHARMACEUTICALS INC | $1.1M |
UAUNDER ARMOUR INC-CLASS C | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
METMETLIFE INC | $1.1M |
VFCVF CORP | $1.1M |
RSGREPUBLIC SERVICES INC | $1.1M |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1.1M |
CETCENTRAL SECURITIES CORP | $1.0M |
WYWEYERHAEUSER CO | $1.0M |
—GCP APPLIED TECHNOLOGIES-W/I | $979K |
SSBUSDSOUTH STATE CORP COM STK | $972K |
SAPSAP SE-SPONSORED ADR | $970K |
EBAEBAY INC | $956K |
AFLAFLAC INC | $945K |
IJHISHARES CORE S&P MIDCAP ETF | $943K |
CELGCELGENE CORP | $930K |
—NATIONAL INSTRUMENTS CORP | $924K |
SCHWSCHWAB (CHARLES) CORP | $911K |
AMGNAMGEN INC | $894K |
USLBUSDINVESCO RUSSELL 1000 LOW BET | $884K |
LBRDKLIBERTY BROADBAND C-W/I | $866K |
BIIBBIOGEN IDEC INC | $864K |
CERNCHFCERNER CORP | $858K |
MCHPMICROCHIP TECHNOLOGY INC | $848K |
BMTABRITISH AMERICAN TOB-SP ADR | $826K |
AWMSKYWORKS SOLUTIONS INC | $816K |
HOFTHOOKER FURNITURE CORP | $788K |
TRIPTRIPADVISOR INC | $780K |
XIFRNEXTERA ENERGY PARTNERS LP | $771K |
BHCVALEANT PHARMACEUTICALS INTE | $757K |
ADIANALOG DEVICES INC | $745K |
RFGINVESCO S&P MIDCAP 400 PURE | $742K |
LINLINDE PLC /EUR/ | $730K |
RLIRLI CORP | $719K |
CMICUMMINS INC | $709K |
—OPTINOSE INC | $708K |
—PRIMO WATER CORP | $707K |
MDLZMONDELEZ INTERNATIONAL INC-A | $705K |
FTVFORTIVE CORP - W/I | $698K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $687K |
—NIELSEN HOLDINGS PLC | $683K |
TELTE CONNECTIVITY LTD | $674K |
AKXANSYS INC | $668K |
PSXPHILLIPS 66 COM STK | $665K |
OKTAOKTA INC | $632K |
SMSM ENERGY CO | $630K |
GILDGILEAD SCIENCES INC | $628K |
CBCHUBB LTD | $613K |
IGVISHARES NORTH AMERICAN TECH- | $612K |
YUMYUM! BRANDS INC | $599K |
LMEURLEGG MASON INC | $598K |
VOVANGUARD MID-CAP ETF | $595K |
FDXFEDEX CORP | $591K |
LM03LIBERTY SIRIUSXM GROUP | $590K |
8CWCROWN CASTLE INTL CORP | $589K |
CTLEURCENTURYLINK INC | $587K |
NEENEXTERA ENERGY INC | $580K |
OKEONEOK INC | $577K |
BENFRANKLIN RESOURCES INC | $576K |
PAAPLAINS ALL AMER PIPELINE LP | $574K |
IPINTERNATIONAL PAPER CO | $570K |
W3UWESTERN UNION CO | $557K |
ZEN1EURZENDESK INC | $555K |
ETENERGY TRANSFER EQUITY LP | $553K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $553K |
NNNNATIONAL RETAIL PROPERTIES | $552K |
MNSTMONSTER BEVERAGE CORP | $545K |
ELESTEE LAUDER COMPANIES-CL A | $543K |
MTDMETTLER-TOLEDO INTERNATIONAL | $540K |
SH1USDPROSHARES SHORT S&P500 | $532K |
CLXCLOROX COMPANY | $520K |
SRCLSTERICYCLE INC | $518K |
MTBM & T BANK CORP | $515K |
BWXTBWX TECHNOLOGIES INC | $474K |
—ALLERGAN INC | $466K |
KKRKKR & CO INC A | $451K |
BF/ABROWN-FORMAN CORP-CLASS A | $442K |
WEPMAGELLAN MIDSTREAM PARTNERS | $441K |
VTVVANGUARD VALUE ETF | $440K |
IWBISHARES RUSSELL 1000 ETF | $428K |
WMBWILLIAMS COS INC | $426K |
GMGENERAL MOTORS CO | $425K |
FMCFMC CORP | $423K |
CXWCORECIVIC INC | $416K |
BKBANK OF NEW YORK MELLON CORP | $416K |
NFLXNETFLIX INC | $414K |
PBIPITNEY BOWES INC | $402K |
DOVDOVER CORP | $401K |
NVONOVO-NORDISK A/S-SPONS ADR | $397K |
ABMDEURABIOMED INC | $392K |
IWOISHARES RUSSELL 2000 GROWTH | $391K |
GPCGENUINE PARTS CO | $391K |