BROWN BROTHERS HARRIMAN & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH | $584K |
NAVINAVIENT CORP | $583K |
VOVANGUARD MID-CAP ETF | $580K |
SHOPSHOPIFY INC - CLASS A | $579K |
IVEISHARES S&P 500/BARRA VALUE | $574K |
GLWCORNING INC | $571K |
BF/ABROWN-FORMAN CORP-CLASS A | $567K |
AMGAFFILIATED MANAGERS GROUP | $559K |
ATRAPTARGROUP INC | $554K |
AMATAPPLIED MATERIALS INC | $552K |
VRTXVERTEX PHARMACEUTICALS INC | $547K |
MATWMATTHEWS INTL CORP-CLASS A | $545K |
VGKVANGUARD EUROPE ETF | $541K |
ZEN1EURZENDESK INC | $537K |
WMSADVANCED DRAINAGE SYSTEMS IN | $532K |
RBLXROBLOX CORP -CLASS A | $530K |
ONTOONTO INNOVATION INC | $518K |
KHCKRAFT HEINZ CO/THE | $517K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $511K |
W3UWESTERN UNION CO | $506K |
SBACSBA COMMUNICATIONS CORP | $502K |
XLRNACCELERON PHARMA INC | $502K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $494K |
NNNNATIONAL RETAIL PROPERTIES | $488K |
DNLIDENALI THERAPEUTICS INC | $475K |
NVONOVO-NORDISK A/S-SPONS ADR | $469K |
ABMDEURABIOMED INC | $468K |
SH1USDPROSHARES SHORT S&P500 | $462K |
WHWYNDHAM HOTELS & RESORTS INC | $454K |
SPEMSPDR PORTFOLIO EMERGING MARK | $449K |
FISVFISERV INC | $439K |
SCZISHARES MSCI EAFE SMALL-CAP | $436K |
GPCGENUINE PARTS CO | $427K |
CHRWC.H. ROBINSON WORLDWIDE INC | $427K |
JCIJOHNSON CONTROLS INTERNATIONAL | $423K |
CLXCLOROX COMPANY | $422K |
IRINGERSOLL-RAND INC | $418K |
AFLAFLAC INC | $417K |
EPACENERPAC TOOL GROUP CORP | $413K |
BRBROADRIDGE FINANCIAL SOLUTIO | $409K |
FMCFMC CORP | $408K |
HEIHEICO CORP-CLASS A | $406K |
ENBENBRIDGE INC | $403K |
ACESALPS CLEAN ENERGY ETF | $402K |
MRNAMODERNA INC | $401K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $394K |
CFCF INDUSTRIES HOLDINGS INC | $388K |
ZBHZIMMER HOLDINGS INC | $387K |
BRKRBRUKER CORP | $384K |
VOTVANGUARD MID-CAP GROWTH ETF | $377K |
VGTVANGUARD INFO TECH ETF | $368K |
OKEONEOK INC | $362K |
SIVBEURSVB FINANCIAL GROUP | $355K |
POSTPOST HOLDINGS INC | $347K |
PSXPHILLIPS 66 COM STK | $345K |
WTWWILLIS TOWERS WATSON PLC | $341K |
PKNPERKINELMER INC | $341K |
MSCIMSCI INC | $339K |
NTAPNETAPP INC | $333K |
DOVDOVER CORP | $326K |
WRLDWORLD ACCEPTANCE CORP | $320K |
MFCMANULIFE FINANCIAL CORP | $319K |
MLB1MERCADOLIBRE INC | $318K |
BMOBANK OF MONTREAL | $316K |
TFISPDR NUV BBG BARC MUNI BOND | $316K |
REGNREGENERON PHARMACEUTICALS | $315K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $314K |
IWOISHARES RUSSELL 2000 GROWTH | $313K |
IAU*ISHARES GOLD TRUST | $312K |
DKNG1USDDRAFTKINGS INC - CL A | $312K |
—OPTINOSE INC | $311K |
APTVAPTIV PLC | $310K |
EMQQEMERGING MRKTS INTERNET & EC | $309K |
MGCVANGUARD MEGA CAP ETF | $308K |
OPTUALTICE USA INC- A | $307K |
YUMYUM! BRANDS INC | $303K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $303K |
HACKUSDETFMG PRIME CYBER SECURITY E | $303K |
MTBM & T BANK CORP | $299K |
COFCAPITAL ONE FINANCIAL CORP | $298K |
AMEAMETEK INC | $293K |
PCARPACCAR INC | $288K |
LRCXEURLAM RESEARCH CORP | $282K |
ETNEATON CORP PLC | $279K |
NTRNUTRIEN LTD | $276K |
IYKISHARES US CONSUMER GOODS ET | $276K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $274K |
—STEALTH BIOTHERAPEUTICS CORP | $273K |
SUBISHARES SHORT-TERM NATIONAL | $270K |
NDAQNASDAQ OMX GROUP/THE | $270K |
IJSISHARES S&P SMALL-CAP 600 VA | $268K |
ZMZOOM VIDEO COMMUNICATIONS-A | $264K |
VYMVANGUARD HIGH DVD YIELD ETF | $264K |
ETENERGY TRANSFER EQUITY LP | $262K |
VBRVANGUARD SMALL-CAP VALUE ETF | $260K |
LHXL3HARRIS TECHNOLOGIES INC | $260K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $258K |
LM03LIBERTY SIRIUSXM GROUP | $256K |
IJJISHARES S&P MID-CAP 400 VALU | $255K |
—ATLANTIC CAPITAL BANCSHARES | $255K |