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
STZCONSTELLATION BRANDS INC-A
$393K
COPCONOCOPHILLIPS
$390K
FISVFISERV INC
$390K
OPTINOSE INC
$390K
SFBSSERVISFIRST BANCSHARES INC
$388K
AWCAMERICAN WATER WORKS CO INC
$384K
ADCAGREE REALTY CORP
$376K
WTWWILLIS TOWERS WATSON PLC
$374K
AQN.TOALGONQUIN POWER & UTILITIES
$367K
APAMARTISAN PARTNERS ASSET MA -A
$351K
CTRECARETRUST REIT INC
$350K
VRSNVERISIGN INC
$350K
MCKMCKESSON CORP
$344K
DKNG1USDDRAFTKINGS INC - CL A
$344K
MATWMATTHEWS INTL CORP-CLASS A
$339K
VVVANGUARD LARGE-CAP ETF
$339K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$337K
BSXBOSTON SCIENTIFIC CORP
$335K
PCARPACCAR INC
$334K
LWLAMB WESTON HOLDINGS INC
$330K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$320K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$317K
GPCGENUINE PARTS CO
$317K
ORIOLD REPUBLIC INTL CORP
$315K
TFISPDR NUV BBG BARC MUNI BOND
$315K
BLKCHFBLACKROCK INC
$313K
ICUIICU MEDICAL INC
$313K
DOVDOVER CORP
$309K
CWBSPDR BBG BARC CONVERTIBLE
$308K
PPGPPG INDUSTRIES INC
$305K
FUODOLBY LABORATORIES INC-CL A
$304K
IVWISHARES S&P 500 GROWTH ETF
$304K
IRINGERSOLL-RAND INC
$302K
TPLUSDTEXAS PACIFIC LAND TRUST
$302K
AMGAFFILIATED MANAGERS GROUP
$295K
KHCKRAFT HEINZ CO/THE
$294K
VRSKVERISK ANALYTICS INC
$293K
JKHYJACK HENRY & ASSOCIATES INC
$293K
SABRSABRE CORP
$290K
KMXCARMAX INC
$288K
XRAYDENTSPLY SIRONA INC
$279K
PKNPERKINELMER INC
$274K
VGKVANGUARD EUROPE ETF
$273K
YUMYUM! BRANDS INC
$272K
VAREURVARIAN MEDICAL SYSTEMS INC
$271K
DOCHEALTHPEAK PROPERTIES INC. COM
$270K
SUBISHARES SHORT-TERM NATIONAL
$270K
MFCMANULIFE FINANCIAL CORP
$267K
SWXSOUTHWEST GAS HOLDINGS INC
$261K
JAZZJAZZ PHARMACEUTICALS PLC
$258K
COFCAPITAL ONE FINANCIAL CORP
$256K
BXBLACKSTONE GROUP LP/THE
$255K
AG8AGILENT TECHNOLOGIES INC
$250K
EPACENERPAC TOOL GROUP CORP
$248K
TRVCCITIGROUP INC
$245K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$244K
IEURISHARES CORE MSCI EUROPE
$242K
LBTYBLIBERTY GLOBAL PLC- C
$241K
AEMAGNICO EAGLE MINES LTD
$239K
FTVFORTIVE CORP - W/I
$238K
STEALTH BIOTHERAPEUTICS CORP
$236K
VMCVULCAN MATERIALS CO
$235K
JCIJOHNSON CONTROLS INTERNATIONAL
$233K
CFCF INDUSTRIES HOLDINGS INC
$231K
ETRENTERGY CORP
$229K
ZBHZIMMER HOLDINGS INC
$227K
SONYSONY CORP-SPONSORED ADR
$226K
BWXTBWX TECHNOLOGIES INC
$226K
RLMDRELMADA THERAPEUTICS INC COM
$226K
FQIDIGITAL REALTY TRUST INC
$226K
WLYWILEY (JOHN) & SONS-CLASS A
$222K
ONTOONTO INNOVATION INCORPORATION
$221K
XLFICONSUMER STAPLES SPDR
$213K
RFGINVESCO S&P MIDCAP 400 PURE
$212K
WRLDWORLD ACCEPTANCE CORP
$211K
IWOISHARES RUSSELL 2000 GROWTH
$211K
AGNCAGNC INVESTMENT CORP
$211K
ATOATMOS ENERGY CORP
$210K
FBINFortune Brands Home & Security Inc
$208K
NMIHNMI HOLDINGS INC-CLASS A
$206K
POSTPOST HOLDINGS INC
$206K
HTHHILLTOP HOLDINGS INC
$206K
BAMBROOKFIELD ASSET MANAGE-CL A
$205K
CMGCHIPOTLE MEXICAN GRILL INC
$204K
EDUNEW ORIENTAL EDUCATIO-SP ADR
$203K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT
$201K
CGWINVESCO S&P GLOBAL WATER IND
$200K
DISCKUSDDISCOVERY INC-C
$198K
AMEAMETEK INC
$195K
EMBISHARES JP MORGAN USD EMERGI
$195K
LSTRLANDSTAR SYSTEM INC
$195K
USFDUS FOODS HOLDING CORP
$192K
ESNTESSENT GROUP LTD
$192K
GCI LIBERTY INC - CLASS A
$190K
CABOCABLE ONE INC
$189K
FGENEURFIBROGEN INC
$189K
SAPSAP SE-SPONSORED ADR
$189K
LVSLAS VEGAS SANDS CORP
$189K
TIFEURTIFFANY & CO
$188K
MTBM & T BANK CORP
$187K
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