BROWN BROTHERS HARRIMAN & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0T
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKROCK TCP CAP CORP REGD CONVERTIBLE | 17,410,000 | $1.8T | 10.45% | |
| 2 | GOOGALPHABET INC-CL C | 359,144 | $900.1B | 5.30% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,415,391 | $671.3B | 3.96% | |
| 4 | ZTSZOETIS INC | 3,042,987 | $567.1B | 3.34% | |
| 5 | LINLINDE PLC | 1,776,945 | $513.7B | 3.03% | |
| 6 | AJGARTHUR J GALLAGHER & CO | 3,614,385 | $506.3B | 2.98% | |
| 7 | AMZNAMAZON.COM INC | 145,821 | $501.6B | 2.96% | |
| 8 | MAMASTERCARD INC - A | 1,362,567 | $497.5B | 2.93% | |
| 9 | CPRTCOPART INC | 3,571,165 | $470.8B | 2.77% | |
| 10 | ORCLORACLE CORP | 5,781,699 | $450.0B | 2.65% | |
| 11 | ALCALCON INC | 5,805,047 | $407.9B | 2.40% | |
| 12 | NKENIKE INC -CL B | 2,300,443 | $355.4B | 2.09% | |
| 13 | AVTRAVANTOR INC | 9,144,079 | $324.7B | 1.91% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 819,478 | $324.2B | 1.91% | |
| 15 | —ARES CAPITAL CORP REGD CONVERTIBLE | 3,002,000 | $313.7B | 1.85% | |
| 16 | PGRPROGRESSIVE CORP | 3,188,309 | $313.1B | 1.85% | |
| 17 | CECELANESE CORP | 2,034,931 | $308.5B | 1.82% | |
| 18 | AOSSMITH (A.O.) CORP | 3,966,467 | $285.8B | 1.68% | |
| 19 | BF/BBROWN-FORMAN CORP-CLASS B | 3,779,705 | $283.3B | 1.67% | |
| 20 | WMWASTE MANAGEMENT INC | 1,957,138 | $274.2B | 1.62% | |
| 21 | DEODIAGEO PLC-SPONSORED ADR | 1,428,366 | $273.8B | 1.61% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 541,697 | $273.3B | 1.61% | |
| 23 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,964,692 | $272.1B | 1.60% | |
| 24 | ABTABBOTT LABORATORIES | 2,308,336 | $267.6B | 1.58% | |
| 25 | SBUXSTARBUCKS CORP | 2,291,435 | $256.2B | 1.51% | |
| 26 | BAXBAXTER INTERNATIONAL INC | 3,150,667 | $253.6B | 1.49% | |
| 27 | CLCOLGATE-PALMOLIVE CO | 3,023,053 | $245.9B | 1.45% | |
| 28 | SPGIS&P GLOBAL INC | 593,121 | $243.4B | 1.43% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 4,074,874 | $232.3B | 1.37% | |
| 30 | SHWSHERWIN-WILLIAMS CO/THE | 846,786 | $230.7B | 1.36% | |
| 31 | DGDOLLAR GENERAL CORP | 1,046,295 | $226.4B | 1.33% | |
| 32 | VVISA INC-CLASS A SHARES | 954,573 | $223.2B | 1.32% | |
| 33 | LBRDALIBERTY BROADBAND-A | 1,280,793 | $215.4B | 1.27% | |
| 34 | GGGGRACO INC | 2,841,477 | $215.1B | 1.27% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 2,104,348 | $208.6B | 1.23% | |
| 36 | BKNGBOOKING HOLDINGS INC | 87,061 | $190.5B | 1.12% | |
| 37 | KLACKLA CORP | 533,488 | $173.0B | 1.02% | |
| 38 | LKQ1LKQ CORP | 3,288,868 | $161.9B | 0.95% | |
| 39 | AAPLAPPLE INC | 1,176,396 | $161.1B | 0.95% | |
| 40 | WWDWOODWARD INC | 1,207,893 | $148.4B | 0.87% | |
| 41 | MSFTMICROSOFT CORP | 484,742 | $131.3B | 0.77% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 284 | $118.9B | 0.70% | |
| 43 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,425,823 | $107.2B | 0.63% | |
| 44 | MOALTRIA GROUP INC | 2,183,520 | $104.1B | 0.61% | |
| 45 | MCOMOODY'S CORP | 249,554 | $90.4B | 0.53% | |
| 46 | KAIKADANT INC | 480,115 | $84.5B | 0.50% | |
| 47 | UPSUNITED PARCEL SERVICE-CL B | 390,254 | $81.2B | 0.48% | |
| 48 | GOOGLALPHABET INC-CL A | 30,951 | $75.6B | 0.45% | |
| 49 | T7DTRANSDIGM GROUP INC | 103,926 | $67.3B | 0.40% | |
| 50 | —QIAGEN N.V. | 1,301,979 | $63.0B | 0.37% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 138,844 | $59.7B | 0.35% | |
| 52 | UNPUNION PACIFIC CORP | 237,111 | $52.1B | 0.31% | |
| 53 | JNJJOHNSON & JOHNSON | 307,565 | $50.7B | 0.30% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 445,690 | $50.2B | 0.30% | |
| 55 | DEDEERE AND CO | 124,561 | $43.9B | 0.26% | |
| 56 | BNFTEURBENEFITFOCUS INC | 3,097,010 | $43.7B | 0.26% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 146,317 | $42.6B | 0.25% | |
| 58 | HSTMHEALTHSTREAM INC | 1,437,584 | $40.2B | 0.24% | |
| 59 | ITWILLINOIS TOOL WORKS | 177,373 | $39.7B | 0.23% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 278,580 | $37.6B | 0.22% | |
| 61 | SPYSPDR S&P 500 ETF TRUST ETF | 83,538 | $35.8B | 0.21% | |
| 62 | AMTAMERICAN TOWER CORP-CL A | 128,897 | $34.8B | 0.21% | |
| 63 | BABAALIBABA GROUP HOLDING-SP ADR | 135,904 | $30.8B | 0.18% | |
| 64 | MRKMERCK & CO. INC. | 342,674 | $26.6B | 0.16% | |
| 65 | ATNIATN INTERNATIONAL INC | 528,445 | $24.0B | 0.14% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 93,361 | $23.9B | 0.14% | |
| 67 | MRSHMARSH & MCLENNAN COS | 167,899 | $23.6B | 0.14% | |
| 68 | STTSTATE STREET CORP | 256,961 | $21.1B | 0.12% | |
| 69 | XOMEXXON MOBIL CORP | 319,504 | $20.2B | 0.12% | |
| 70 | SONSONOCO PRODUCTS CO | 225,100 | $15.1B | 0.09% | |
| 71 | IFFINTL FLAVORS & FRAGRANCES | 100,220 | $15.0B | 0.09% | |
| 72 | EFAISHARES MSCI EAFE ETF | 186,796 | $14.7B | 0.09% | |
| 73 | USBUS BANCORP | 251,020 | $14.3B | 0.08% | |
| 74 | HSICHENRY SCHEIN INC | 191,982 | $14.2B | 0.08% | |
| 75 | NVSNNOVARTIS AG-SPONSORED ADR | 152,548 | $13.9B | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO | 88,103 | $13.7B | 0.08% | |
| 77 | XPOXPO LOGISTICS INC | 97,527 | $13.6B | 0.08% | |
| 78 | PEPPEPSICO INC | 87,435 | $13.0B | 0.08% | |
| 79 | KOCOCA-COLA CO/THE | 238,832 | $12.9B | 0.08% | |
| 80 | DISWALT DISNEY CO/THE | 73,462 | $12.9B | 0.08% | |
| 81 | IBMINTL BUSINESS MACHINES CORP | 80,625 | $11.8B | 0.07% | |
| 82 | AZOAUTOZONE INC | 7,836 | $11.7B | 0.07% | |
| 83 | OEFISHARES S&P 100 ETF | 58,857 | $11.5B | 0.07% | |
| 84 | WMTWALMART INC | 81,798 | $11.5B | 0.07% | |
| 85 | PFEPFIZER INC | 273,674 | $10.7B | 0.06% | |
| 86 | ALLEALLEGION PLC | 75,708 | $10.5B | 0.06% | |
| 87 | BACBANK OF AMERICA CORP | 254,244 | $10.5B | 0.06% | |
| 88 | WEAWESTERN ALLIANCE BANCORP | 110,099 | $10.2B | 0.06% | |
| 89 | HDHOME DEPOT INC | 31,773 | $10.1B | 0.06% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 20,608 | $10.1B | 0.06% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 49,714 | $9.9B | 0.06% | |
| 92 | INTCINTEL CORP | 160,350 | $9.0B | 0.05% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 102,987 | $8.8B | 0.05% | |
| 94 | MMM3M CO | 44,079 | $8.8B | 0.05% | |
| 95 | METAFACEBOOK INC-CLASS A | 23,718 | $8.2B | 0.05% | |
| 96 | AXPAMERICAN EXPRESS CO | 49,551 | $8.2B | 0.05% | |
| 97 | DYHTARGET CORP | 32,720 | $7.9B | 0.05% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 117,328 | $7.8B | 0.05% | |
| 99 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $7.6B | 0.04% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 34,371 | $7.5B | 0.04% |
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