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
UAUNDER ARMOUR INC-CLASS C
$92K
KMIKINDER MORGAN INC
$90K
FOXFOX CORP - CLASS B
$89K
DGXQUEST DIAGNOSTICS INC
$89K
FOXAFOX CORP - CLASS A
$89K
FIRSTCASH INC
$88K
IDXXIDEXX LABORATORIES INC
$87K
RSGREPUBLIC SERVICES INC
$86K
ECOLUS ECOLOGY INC
$85K
ROKROCKWELL AUTOMATION INC
$85K
RNRRENAISSANCERE HOLDINGS LTD
$85K
HASIHANNON ARMSTRONG SUSTAINABLE
$85K
WEPMAGELLAN MIDSTREAM PARTNERS
$84K
HUMHUMANA INC
$84K
AQLTISHARES DJ SELECT DIVIDEND FD
$83K
CCCHEMOURS CO/THE COM STK
$83K
EPPISHARES MSCI PACIFIC EX JAPA
$83K
CTXSEURCITRIX SYSTEMS INC
$82K
FWONALIBERTY MEDIA GROUP-C
$81K
LABORATORY CRP OF AMER HLDGS
$80K
ASMLASML HOLDING NV-NY REG SHS
$79K
COHRII-VI INC
$79K
AKXANSYS INC
$78K
IBBISHARES NASDAQ BIOTECHNOLOGY
$78K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$78K
CTRACABOT OIL & GAS CORP
$77K
VMWEURVMWARE INC-CLASS A
$77K
DKSDICK'S SPORTING GOODS INC
$76K
IPGINTERPUBLIC GROUP OF COS INC
$76K
NTESNETEASE INC-ADR
$75K
R6C2ROYAL DUTCH SHELL-SPON ADR-B
$75K
KBESPDR S&P BANK ETF
$75K
HIIHUNTINGTON INGALLS INDUSTRIE
$74K
OKTAOKTA INC
$74K
WMBWILLIAMS COS INC
$73K
GLGLOBE LIFE INC
$73K
SDYSPDR S&P DIVIDEND ETF ETF
$71K
IHS MARKIT LTD
$70K
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$70K
SLVISHARES SILVER TRUST
$68K
WPCWP CAREY INC
$68K
HESHESS CORP
$67K
GPKGRAPHIC PACKAGING HOLDING CO
$67K
NKTREURNEKTAR THERAPEUTICS
$66K
DXLGCASUAL MALE RETAIL GROUP INC
$65K
ALAIR LEASE CORP
$65K
IRDMIRIDIUM COMMUNICATIONS INC
$64K
SUXSYNNEX CORP
$63K
OMCOMNICOM GROUP
$63K
BOINGO WIRELESS INC
$62K
EWCISHARES MSCI CANADA ETF
$62K
EWLISHARES MSCI SWITZERLAND ETF
$62K
EATON VANCE FLOATING-RATE 20
$61K
ICLRICON PLC
$61K
SPSBSPDR PORT SHRT TRM CORP BND
$61K
IGSBISHARES SHORT-TERM CORPORATE BOND ETF ETF
$60K
VNOVORNADO REALTY TRUST
$60K
VCSHVANGUARD S/T CORP BOND ETF
$60K
LBTYBLIBERTY GLOBAL PLC-A
$59K
ATROASTRONICS CORP
$59K
SEICSEI INVESTMENTS COMPANY
$58K
9990302DAPACHE CORP
$58K
MASMASCO CORP
$58K
VSTMVERASTEM INC
$57K
CEF/USPROTT PHYSICAL GOLD AND SIL
$57K
XLFFINANCIAL SELECT SECTOR SPDR
$56K
OCOWENS CORNING
$56K
CHKPCHECK POINT SOFTWARE TECH
$55K
XPOXPO LOGISTICS INC
$54K
HHC*HOWARD HUGHES CORP/THE
$54K
RELXRELX PLC - SPON ADR
$54K
FLIRFLIR SYSTEMS INC
$52K
FTNTFORTINET INC
$52K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$52K
DFSEURDISCOVER FINANCIAL SERVICES
$52K
XLYCONSUMER DISCRETIONARY SELT
$51K
CMECME GROUP INC
$51K
IQVIQVIA HOLDINGS INC
$50K
BUWABIO-RAD LABORATORIES-A
$50K
ECORGBPELECTROCORE LLC
$49K
MPCMARATHON PETROLEUM CORP COM STK
$49K
SYFSYNCHRONY FINANCIAL
$48K
FDUSFIDUS INVESTMENT CORP
$48K
VSTVISTRA ENERGY CORP
$48K
IXUSISHARES CORE INTL STOCK ETF
$47K
CPTCAMDEN PROPERTY TRUST
$46K
FCCOFIRST COMMUNITY CORP
$46K
BXPBOSTON PROPERTIES INC
$45K
ROSTROSS STORES INC
$44K
LUVSOUTHWEST AIRLINES CO
$44K
ITBISHARES DJ US HOME CONSTRUCT
$44K
ABJAABB LTD-SPON ADR
$43K
IBNICICI BANK LTD-SPON ADR
$43K
HUBSHUBSPOT INC
$43K
VTWOVANGUARD RUSSELL 2000 ETF
$43K
STXSEAGATE TECHNOLOGY
$42K
AVYAVERY DENNISON CORP
$42K
VGTVANGUARD INFO TECH ETF
$42K
YUSDALLEGHANY CORP
$41K
LULULULULEMON ATHLETICA INC
$41K
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