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)

StockValue
IUSGISHARES RUSSELL 3000 GROWTH
$252K
BOXBOX INC - CLASS A
$249K
PSQUSDPROSHARES SHORT QQQ
$248K
FBINFortune Brands Home & Security Inc
$247K
TXTTEXTRON INC
$247K
DESPDESPEGAR.COM CORP
$245K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$245K
APAMARTISAN PARTNERS ASSET MA -A
$243K
VOEVANGUARD MID-CAP VALUE ETF
$242K
ELVANTHEM INC
$236K
ROPROPER INDUSTRIES INC
$236K
CR1USDCRANE CO
$235K
AWCAMERICAN WATER WORKS CO INC
$234K
BWXTBWX TECHNOLOGIES INC
$233K
LBTYBLIBERTY GLOBAL PLC- C
$231K
IJKISHARES S&P MID-CAP 400 GROW
$230K
ETRENTERGY CORP
$230K
PSAPUBLIC STORAGE
$228K
RSGREPUBLIC SERVICES INC
$225K
7HPHEWLETT-PACKARD CO
$224K
ADIANALOG DEVICES INC
$221K
RFREGIONS FINANCIAL CORP
$219K
BBIOBRIDGEBIO PHARMA INC
$219K
VTRSVIATRIS INC
$217K
RYNRAYONIER INC
$216K
LABORATORY CRP OF AMER HLDGS
$215K
VRSKVERISK ANALYTICS INC
$211K
HSYHERSHEY CO/THE
$210K
MPLXMPLX LP
$210K
USMVISHARES EDGE MSCI MIN VOL US
$209K
NTRSNORTHERN TRUST CORP
$209K
VNQVANGUARD REAL ESTATE ETF ETF
$209K
MCKMCKESSON CORP
$207K
0VVBVIACOMCBS INC - CLASS B
$205K
GILDGILEAD SCIENCES INC
$205K
PPGPPG INDUSTRIES INC
$204K
MLMMARTIN MARIETTA MATERIALS
$204K
RSPINVESCO S&P 500 EQUAL WEIGHT
$204K
BNSBANK OF NOVA SCOTIA
$202K
HHC*HOWARD HUGHES CORP/THE
$202K
CMECME GROUP INC
$201K
ITOTISHARES CORE S&P TOTAL U.S.
$198K
VLOVALERO ENERGY CORP
$198K
VXFVANGUARD EXTENDED MARKET ETF
$197K
AGGISHARES CORE U.S. AGGREGATE
$197K
IRMIRON MOUNTAIN INC
$197K
UTFCOHEN & STEERS INFRASTRUCTUR
$197K
PNFPPINNACLE FINANCIAL PARTNERS
$196K
BROOKFIELD PROPERTY PARTNERS
$195K
XLYCONSUMER DISCRETIONARY SELT
$194K
DAYCERIDIAN HCM HOLDING INC
$192K
RLMDRELMADA THERAPEUTICS INC COM
$192K
ABJAABB LTD-SPON ADR
$191K
SGENUSDSEAGEN INC COM
$191K
ASMLASML HOLDING NV-NY REG SHS
$191K
ARCCARES CAPITAL CORP
$190K
IMXIINTERNATIONAL MONEY EXPRESS
$189K
ATVIEURACTIVISION BLIZZARD INC
$189K
FTVFORTIVE CORP - W/I
$188K
DC4DEXCOM INC
$188K
CLHCLEAN HARBORS INC
$186K
IJTISHARES S&P SMALL-CAP 600 GR
$185K
IQVIQVIA HOLDINGS INC
$184K
CCCHEMOURS CO/THE COM STK
$180K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$180K
ALSALLSTATE CORP
$179K
BBEUJPMORGAN BETABUILDERS EUROPE
$179K
IWPISHARES RUSSELL MIDCAP GRWTH
$177K
PEOEXELON CORP
$175K
XLIINDUSTRIAL SELECT SECT SPDR
$174K
FISFIDELITY NATIONAL INFO SERV
$173K
S76STORE CAPITAL CORP
$173K
JXC1J2 GLOBAL INC
$172K
ROKUROKU INC
$172K
TDTORONTO-DOMINION BANK
$171K
CBSHCOMMERCE BANCSHARES INC
$170K
FEFIRSTENERGY CORP
$169K
PPLPPL CORP
$166K
SAPSAP SE-SPONSORED ADR
$162K
STZCONSTELLATION BRANDS INC-A
$162K
DALDELTA AIR LINES INC
$162K
MXIMMAXIM INTEGRATED PRODUCTS
$161K
RWLINVESCO S&P 500 REVENUE ETF
$160K
BARGRANITESHARES GOLD TRUST
$159K
VEUVANGUARD FTSE ALL-WORLD EX-U
$159K
ROLROLLINS INC
$156K
SPLVINVESCO S&P 500 LOW VOLATILI
$152K
CMGCHIPOTLE MEXICAN GRILL INC
$152K
VPLVANGUARD FTSE PACIFIC ETF
$152K
KBESPDR S&P BANK ETF
$152K
FWONALIBERTY MEDIA GROUP-C
$151K
IDXXIDEXX LABORATORIES INC
$150K
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
$150K
IMGNEURIMMUNOGEN INC
$150K
ILCVISHARES MORNINGSTAR LARGE-CA
$148K
PAAPLAINS ALL AMER PIPELINE LP
$147K
EOGEOG RESOURCES INC
$142K
XLCCOMM SERV SELECT SECTOR SPDR
$138K
XRAYDENTSPLY SIRONA INC
$138K
2L9BLUEPRINT MEDICINES CORP
$138K
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