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
TDOCTELADOC HEALTH INC
$186K
NOCNORTHROP GRUMMAN CORP
$181K
USMVISHARES EDGE MSCI MIN VOL US
$181K
BMOBANK OF MONTREAL
$180K
NTRNUTRIEN LTD
$179K
NTAPNETAPP INC
$178K
LM03LIBERTY SIRIUSXM GROUP
$178K
FDSFACTSET RESEARCH SYSTEMS INC
$176K
CNCCENTENE CORP
$176K
IWPISHARES RUSSELL MIDCAP GRWTH
$175K
IVEISHARES S&P 500/BARRA VALUE
$174K
7HPHEWLETT-PACKARD CO
$171K
ATLANTIC CAPITAL BANCSHARES
$170K
PSXPHILLIPS 66 COM STK
$169K
ABJAABB LTD-SPON ADR
$169K
YUMCYUM CHINA HOLDINGS INC -W/I
$168K
IUSGISHARES RUSSELL 3000 GROWTH
$166K
PPLPPL CORP
$166K
PSQUSDPROSHARES SHORT QQQ
$166K
OKEONEOK INC
$166K
EWJISHARES MSCI JAPAN ETF
$166K
GW PHARMACEUTICALS -ADR
$165K
HSYHERSHEY CO/THE
$164K
ATVIEURACTIVISION BLIZZARD INC
$157K
BAC 7.25 PERP LBANK OF AMERICA CORP
$156K
JXC1J2 GLOBAL INC
$154K
NEMNEWMONT MINING CORP
$153K
NVTNVENT ELECTRIC PLC
$148K
ELVANTHEM INC
$147K
RSPINVESCO S&P 500 EQUAL WEIGHT
$146K
VOTVANGUARD MID-CAP GROWTH ETF
$144K
ENBENBRIDGE INC
$144K
LHXL3HARRIS TECHNOLOGIES INC
$144K
PEOEXELON CORP
$140K
ROPROPER INDUSTRIES INC
$140K
APTVAPTIV PLC
$140K
AFGAMERICAN FINANCIAL GROUP INC
$138K
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$137K
S76STORE CAPITAL CORP
$137K
DLTRDOLLAR TREE INC
$137K
MKLMARKEL CORP
$136K
OVBCOHIO VALLEY BANC CORP
$134K
VLOVALERO ENERGY CORP
$133K
LRCXEURLAM RESEARCH CORP
$133K
ISCVISHARES MORNINGSTAR SMALL-CA
$133K
ALSALLSTATE CORP
$133K
FWONALIBERTY MEDIA GROUP-C
$132K
TXTTEXTRON INC
$130K
BNSBANK OF NOVA SCOTIA
$129K
ETENERGY TRANSFER EQUITY LP
$129K
OSWONESPAWORLD HOLDINGS LTD
$127K
CR1USDCRANE CO
$127K
MLMMARTIN MARIETTA MATERIALS
$125K
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
$125K
BROOKFIELD PROPERTY PARTNERS
$124K
HBANHUNTINGTON BANCSHARES INC
$124K
CASHMETA FINANCIAL GROUP INC
$123K
VOVANGUARD MID-CAP ETF
$123K
SBACSBA COMMUNICATIONS CORP
$123K
CBSHCOMMERCE BANCSHARES INC
$122K
NDAQNASDAQ OMX GROUP/THE
$122K
RFREGIONS FINANCIAL CORP
$121K
HHC*HOWARD HUGHES CORP/THE
$121K
WPMWHEATON PRECIOUS METALS CORP
$120K
ETNEATON CORP PLC
$119K
DESPDESPEGAR.COM CORP
$118K
QRVOQORVO INC
$118K
ARCCARES CAPITAL CORP
$117K
RWLINVESCO S&P 500 REVENUE ETF
$117K
DEMWISDOMTREE EMERGING MARKETS
$117K
SYKSTRYKER CORP
$116K
BRBROADRIDGE FINANCIAL SOLUTIO
$114K
EOGEOG RESOURCES INC
$114K
TDTORONTO-DOMINION BANK
$113K
DXJWISDOMTREE JAPAN HEDGED EQ
$113K
TRPTRANSCANADA CORP
$113K
MPLXMPLX LP
$112K
CCCHEMOURS CO/THE COM STK
$112K
CLHCLEAN HARBORS INC
$112K
BB4AXOS FINANCIAL INC
$111K
FEFIRSTENERGY CORP
$109K
DALDELTA AIR LINES INC
$109K
PEGPUBLIC SERVICE ENTERPRISE GP
$106K
ANETEURARISTA NETWORKS INC
$105K
LFUSLITTELFUSE INC
$104K
ECORGBPELECTROCORE LLC
$104K
KEYKEYCORP
$103K
CMICUMMINS INC
$103K
IDXXIDEXX LABORATORIES INC
$103K
ATSG*AIR TRANSPORT SERVICES GROUP
$102K
QVCAUSDQURATE RETAIL INC QVC GROUP-A
$102K
WWWWOLVERINE WORLD WIDE INC
$99K
IAUUSDISHARES GOLD TRUST
$99K
QLYSQUALYS INC
$98K
MMUWESTERN ASSET MANAGED MUNICI
$98K
CIHALFMOON PARENT INC
$97K
RSGREPUBLIC SERVICES INC
$97K
AUPHAURINIA PHARMACEUTICALS INC
$96K
GATXGATX CORP
$96K
FICOFAIR ISAAC CORP
$94K
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