BROWN BROTHERS HARRIMAN & CO Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$13.9B

Holdings

1,024

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,024 positions)

StockValue
MDLZMONDELEZ INTERNATIONAL INC-A
$1.0M
VUGVANGUARD GROWTH ETF
$1.0M
DOWDOW INC
$1.0M
AYXEURALTERYX INC - CLASS A
$1.0M
HOFTHOOKER FURNITURE CORP
$987K
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$969K
CETCENTRAL SECURITIES CORP
$966K
XIFRNEXTERA ENERGY PARTNERS LP
$958K
EPDENTERPRISE PRODUCTS PARTNERS
$952K
REGNREGENERON PHARMACEUTICALS
$922K
FITBFIFTH THIRD BANCORP
$918K
SSBUSDSOUTH STATE CORP COM STK
$918K
TFXTELEFLEX INC
$917K
BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
$888K
CTLEURCENTURYLINK INC
$858K
NEENEXTERA ENERGY INC
$856K
MARMARRIOTT INTERNATIONAL -CL A
$852K
ADIANALOG DEVICES INC
$808K
TJXTJX COMPANIES INC
$790K
CSXCSX CORP
$754K
PRFINVESCO FTSE RAFI US 1000 ET
$733K
BMTABRITISH AMERICAN TOB-SP ADR
$729K
LBRDKLIBERTY BROADBAND C-W/I
$726K
TELTE CONNECTIVITY LTD
$720K
VFCVF CORP
$719K
NNNNATIONAL RETAIL PROPERTIES
$716K
FASTFASTENAL CO
$709K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$708K
CBCHUBB LTD
$703K
AVGOBROADCOM INC
$703K
RLIRLI CORP
$702K
ELESTEE LAUDER COMPANIES-CL A
$699K
NSCNORFOLK SOUTHERN CORP
$698K
GSGOLDMAN SACHS GROUP INC
$698K
LBAIUSDLAKELAND BANCORP INC
$697K
AWMSKYWORKS SOLUTIONS INC
$692K
IEMGISHARES CORE MSCI EMERGING
$680K
MTDMETTLER-TOLEDO INTERNATIONAL
$666K
SRCLSTERICYCLE INC
$662K
CHNGUSDCHANGE HEALTHCARE INC
$660K
BF/ABROWN-FORMAN CORP-CLASS A
$655K
NIELSEN HOLDINGS PLC
$650K
NVONOVO-NORDISK A/S-SPONS ADR
$640K
KKRKKR & CO INC A
$631K
SCHWSCHWAB (CHARLES) CORP
$627K
MUBISHARES NATIONAL MUNI BOND E
$626K
MYGNMYRIAD GENETICS INC
$616K
IPINTERNATIONAL PAPER CO
$615K
MCHPMICROCHIP TECHNOLOGY INC
$614K
CDKCDK GLOBAL INC
$608K
BENFRANKLIN RESOURCES INC
$592K
IWRISHARES RUSSELL MIDCAP INDEX FUND
$589K
DWDMORGAN STANLEY
$588K
CHTRCHARTER COMMUNICATIONS INC - CLASS A
$577K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$572K
AGGISHARES CORE U.S. AGGREGATE
$552K
BCBEURPRIMO WATER CORP
$541K
EBAEBAY INC
$539K
MCOMOODY'S CORP
$535K
TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
$533K
MNSTMONSTER BEVERAGE CORP
$522K
LINLINDE PLC /EUR/
$519K
CHRWC.H. ROBINSON WORLDWIDE INC
$508K
CITCINTAS CORP
$499K
NDQINVESCO QQQ TRUST SERIES 1
$498K
PBIPITNEY BOWES INC
$498K
KELKELLOGG CO
$490K
CLXCLOROX COMPANY
$488K
VYMVANGUARD HIGH DVD YIELD ETF
$485K
AMATAPPLIED MATERIALS INC
$483K
8CWCROWN CASTLE INTL CORP
$481K
LDOSLEIDOS HOLDINGS INC
$475K
W3UWESTERN UNION CO
$475K
LSXMKUSDLIBERTY SIRIUS GROUP-C
$472K
FISFIDELITY NATIONAL INFO SERV
$470K
BHCVALEANT PHARMACEUTICALS INTE
$466K
TAPMOLSON COORS BEVERAGE CO - B
$465K
DOCUSDPHYSICIANS REALTY TRUST
$461K
XLVHEALTH CARE SELECT SECTOR SPDR
$460K
FMCFMC CORP
$459K
ORLYO'REILLY AUTOMOTIVE INC
$458K
GLWCORNING INC
$452K
HIHILLENBRAND INC
$449K
GILDGILEAD SCIENCES INC
$436K
VNQVANGUARD REAL ESTATE ETF ETF
$435K
ONEQFIDELITY NASDAQ COMP INDX TS
$434K
BROBROWN & BROWN INC
$427K
CYRUSONE INC
$423K
LPLALPL FINANCIAL HOLDINGS INC
$422K
AFLAFLAC INC
$419K
HLNEHAMILTON LANE INC-CLASS A
$418K
ABMDEURABIOMED INC
$416K
EXPDEXPEDITORS INTL WASH INC
$411K
SLBSCHLUMBERGER LTD
$411K
SH1USDPROSHARES SHORT S&P500
$406K
SHOPSHOPIFY INC - CLASS A
$405K
DVADAVITA INC
$404K
TTCTORO CO
$403K
ZEN1EURZENDESK INC
$398K
SWKSTANLEY BLACK & DECKER INC
$395K
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