BROWN BROTHERS HARRIMAN & CO Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$13.3B

Holdings

1,043

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,043 positions)

StockValue
TAPMOLSON COORS BEVERAGE CO - B
$360K
FISVFISERV INC
$360K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$359K
STZCONSTELLATION BRANDS INC-A
$357K
GLWCORNING INC
$355K
VRSNVERISIGN INC
$354K
EXPDEXPEDITORS INTL WASH INC
$345K
ZEN1EURZENDESK INC
$342K
SWXSOUTHWEST GAS HOLDINGS INC
$342K
AWCAMERICAN WATER WORKS CO INC
$341K
METMETLIFE INC
$338K
CTRECARETRUST REIT INC
$337K
JKHYJACK HENRY & ASSOCIATES INC
$333K
STEALTH BIOTHERAPEUTICS CORP
$320K
ELVANTHEM INC
$319K
TTCTORO CO
$318K
LWLAMB WESTON HOLDINGS INC
$318K
ICUIICU MEDICAL INC
$315K
TFISPDR NUV BBG BARC MUNI BOND
$313K
KHCKRAFT HEINZ CO/THE
$313K
BLKCHFBLACKROCK INC
$307K
TRVCCITIGROUP INC
$306K
PCARPACCAR INC
$305K
IEIISHARES 3-7 YEAR TREASURY BO
$304K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$304K
AMGAFFILIATED MANAGERS GROUP
$299K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$298K
DOVDOVER CORP
$296K
BXBLACKSTONE GROUP LP/THE
$294K
BSXBOSTON SCIENTIFIC CORP
$293K
APAMARTISAN PARTNERS ASSET MA -A
$293K
GPCGENUINE PARTS CO
$290K
MATWMATTHEWS INTL CORP-CLASS A
$289K
IEURISHARES CORE MSCI EUROPE
$279K
DOCHEALTHPEAK PROPERTIES INC. COM
$274K
WLYWILEY (JOHN) & SONS-CLASS A
$273K
IVWISHARES S&P 500 GROWTH ETF
$273K
SUBISHARES SHORT-TERM NATIONAL
$270K
RLMDRELMADA THERAPEUTICS INC COM
$269K
YUMYUM! BRANDS INC
$265K
PPGPPG INDUSTRIES INC
$265K
VGKVANGUARD EUROPE ETF
$262K
ATOATMOS ENERGY CORP
$262K
MFCMANULIFE FINANCIAL CORP
$261K
NOCNORTHROP GRUMMAN CORP
$256K
VVVANGUARD LARGE-CAP ETF
$255K
LBTYBLIBERTY GLOBAL PLC- C
$253K
ONTOONTO INNOVATION INCORPORATION
$252K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$249K
SWKSTANLEY BLACK & DECKER INC
$249K
PBIPITNEY BOWES INC
$244K
FTVFORTIVE CORP - W/I
$244K
VRSKVERISK ANALYTICS INC
$243K
IRINGERSOLL-RAND INC
$242K
JAZZJAZZ PHARMACEUTICALS PLC
$239K
SONYSONY CORP-SPONSORED ADR
$235K
COFCAPITAL ONE FINANCIAL CORP
$234K
EPACENERPAC TOOL GROUP CORP
$232K
BWXTBWX TECHNOLOGIES INC
$227K
ESNTESSENT GROUP LTD
$226K
NMIHNMI HOLDINGS INC-CLASS A
$223K
RWLINVESCO S&P 500 REVENUE ETF
$223K
CNCCENTENE CORP
$221K
FQIDIGITAL REALTY TRUST INC
$219K
AG8AGILENT TECHNOLOGIES INC
$219K
ZBHZIMMER HOLDINGS INC
$218K
MTBM & T BANK CORP
$216K
PKNPERKINELMER INC
$214K
OKEONEOK INC
$213K
EDUNEW ORIENTAL EDUCATIO-SP ADR
$212K
CFCF INDUSTRIES HOLDINGS INC
$212K
POSTPOST HOLDINGS INC
$210K
GW PHARMACEUTICALS -ADR
$208K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$207K
TIFEURTIFFANY & CO
$198K
IWOISHARES RUSSELL 2000 GROWTH
$197K
ETRENTERGY CORP
$197K
AGNCAGNC INVESTMENT CORP
$195K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50(percent)
$195K
DKNG1USDDRAFTKINGS INC - CL A
$195K
DC4DEXCOM INC
$193K
XLVHEALTH CARE SELECT SECTOR SPDR
$192K
DISCKUSDDISCOVERY INC-C
$191K
RFGINVESCO S&P MIDCAP 400 PURE
$190K
PSQUSDPROSHARES SHORT QQQ
$190K
LVSLAS VEGAS SANDS CORP
$190K
NVTNVENT ELECTRIC PLC
$188K
FGENEURFIBROGEN INC
$186K
HTHHILLTOP HOLDINGS INC
$185K
VLOVALERO ENERGY CORP
$184K
AMEAMETEK INC
$183K
NTAPNETAPP INC
$182K
JCIJOHNSON CONTROLS INTERNATIONAL
$182K
ATLANTIC CAPITAL BANCSHARES
$182K
CABOCABLE ONE INC
$177K
XLFICONSUMER STAPLES SPDR
$176K
FDSFACTSET RESEARCH SYSTEMS INC
$175K
BKBANK OF NEW YORK MELLON CORP
$174K
LSTRLANDSTAR SYSTEM INC
$174K
EWJISHARES MSCI JAPAN ETF
$174K
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