BROWN BROTHERS HARRIMAN & CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.9B
Holdings
1,167
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,167 positions)
| Stock | Value |
|---|---|
—BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $1.9B |
GOOGALPHABET INC-CL C | $851.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $646.4M |
ZTSZOETIS INC | $573.9M |
AJGARTHUR J GALLAGHER & CO | $517.3M |
LINLINDE PLC | $508.9M |
AMZNAMAZON.COM INC | $507.4M |
CPRTCOPART INC | $479.7M |
MAMASTERCARD INC - A | $457.5M |
ALCALCON INC | $448.6M |
COSTCOSTCO WHOLESALE CORP | $361.0M |
AVTRAVANTOR INC | $360.8M |
CECELANESE CORP | $357.8M |
ORCLORACLE CORP | $348.3M |
NKENIKE INC -CL B | $341.9M |
—ARES CAPITAL CORP REGD CONVERTIBLE | $321.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $303.0M |
WMWASTE MANAGEMENT INC | $288.5M |
PGRPROGRESSIVE CORP | $284.7M |
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $271.5M |
ABTABBOTT LABORATORIES | $265.8M |
SPGIS&P GLOBAL INC | $248.3M |
SBUXSTARBUCKS CORP | $247.8M |
BF/BBROWN-FORMAN CORP-CLASS B | $245.4M |
BAXBAXTER INTERNATIONAL INC | $245.4M |
CLCOLGATE-PALMOLIVE CO | $236.8M |
SHWSHERWIN-WILLIAMS CO/THE | $232.4M |
DEODIAGEO PLC-SPONSORED ADR | $231.2M |
CMCSACOMCAST CORP-CLASS A | $225.0M |
VVISA INC-CLASS A SHARES | $221.6M |
BKNGBOOKING HOLDINGS INC | $216.7M |
DGDOLLAR GENERAL CORP | $215.3M |
LBRDALIBERTY BROADBAND-A | $213.6M |
AOSSMITH (A.O.) CORP | $205.9M |
4I1PHILIP MORRIS INTERNATIONAL | $199.0M |
KLACKLA CORP | $195.3M |
GGGGRACO INC | $193.8M |
AAPLAPPLE INC | $174.1M |
LKQ1LKQ CORP | $163.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $153.9M |
WWDWOODWARD INC | $146.0M |
MSFTMICROSOFT CORP | $140.6M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $112.7M |
MOALTRIA GROUP INC | $99.4M |
KAIKADANT INC | $98.0M |
MCOMOODY'S CORP | $88.8M |
GOOGLALPHABET INC-CL A | $79.3M |
UPSUNITED PARCEL SERVICE-CL B | $71.3M |
GWREGUIDEWIRE SOFTWARE INC | $67.9M |
QGENQIAGEN N.V. | $67.3M |
T7DTRANSDIGM GROUP INC | $64.9M |
IVVISHARES CORE S&P 500 ETF | $58.8M |
UNPUNION PACIFIC CORP | $46.1M |
JNJJOHNSON & JOHNSON | $44.1M |
HSTMHEALTHSTREAM INC | $41.1M |
DEDEERE AND CO | $39.1M |
PYPLPAYPAL HOLDINGS INC | $37.7M |
ITWILLINOIS TOOL WORKS | $36.2M |
PGPROCTER & GAMBLE CO/THE | $35.6M |
AMTAMERICAN TOWER CORP-CL A | $34.7M |
BNFTEURBENEFITFOCUS INC | $34.4M |
IFFINTL FLAVORS & FRAGRANCES | $33.5M |
SPYSPDR S&P 500 ETF TRUST ETF | $33.0M |
MRKMERCK & CO. INC. | $25.2M |
ATNIATN INTERNATIONAL INC | $24.8M |
MRSHMARSH & MCLENNAN COS | $23.9M |
STTSTATE STREET CORP | $21.8M |
BABAALIBABA GROUP HOLDING-SP ADR | $20.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $19.9M |
XOMEXXON MOBIL CORP | $17.8M |
USBUS BANCORP | $14.9M |
SONSONOCO PRODUCTS CO | $13.4M |
AZOAUTOZONE INC | $13.3M |
JPMJPMORGAN CHASE & CO | $13.3M |
DISWALT DISNEY CO/THE | $13.1M |
PEPPEPSICO INC | $12.8M |
HSICHENRY SCHEIN INC | $12.6M |
EFAISHARES MSCI EAFE ETF | $12.1M |
WEAWESTERN ALLIANCE BANCORP | $12.0M |
OEFISHARES S&P 100 ETF | $11.6M |
NVSNNOVARTIS AG-SPONSORED ADR | $11.6M |
KOCOCA-COLA CO/THE | $11.5M |
WMTWALMART INC | $11.1M |
PFEPFIZER INC | $11.0M |
BACBANK OF AMERICA CORP | $10.6M |
HDHOME DEPOT INC | $10.4M |
IBMINTL BUSINESS MACHINES CORP | $10.2M |
AXPAMERICAN EXPRESS CO | $10.0M |
ADPAUTOMATIC DATA PROCESSING | $9.9M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $9.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.8M |
ALLEALLEGION PLC | $8.8M |
INTCINTEL CORP | $8.7M |
DYHTARGET CORP | $8.6M |
NVDANVIDIA CORP | $8.0M |
XPOXPO LOGISTICS INC | $7.8M |
GXOGXO LOGISTICS INCORPORATED | $7.7M |
NHCNATIONAL HEALTHCARE CORP | $7.6M |
METAMETA PLATFORMS INC | $7.5M |
ABBVABBVIE INC | $7.3M |
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