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)

StockValue
HLNEHAMILTON LANE INC-CLASS A
$584K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$581K
VOVANGUARD MID-CAP ETF
$579K
NMRKNEWMARK GROUP INC-CLASS A
$565K
IVEISHARES S&P 500/BARRA VALUE
$565K
XYLXYLEM INC
$562K
WTWWILLIS TOWERS WATSON PLC
$554K
BSXBOSTON SCIENTIFIC CORP
$554K
LSTRLANDSTAR SYSTEM INC
$552K
GLWCORNING INC
$552K
BALLBALL CORP
$548K
AMGAFFILIATED MANAGERS GROUP
$538K
NVONOVO-NORDISK A/S-SPONS ADR
$537K
WMSADVANCED DRAINAGE SYSTEMS IN
$533K
CPNGCOUPANG INC
$528K
MATWMATTHEWS INTL CORP-CLASS A
$526K
WHWYNDHAM HOTELS & RESORTS INC
$524K
WLYWILEY (JOHN) & SONS-CLASS A
$522K
SBACSBA COMMUNICATIONS CORP
$520K
FASTFASTENAL CO
$518K
ONTOONTO INNOVATION INC
$513K
AFLAFLAC INC
$507K
ATRAPTARGROUP INC
$506K
CDNSCADENCE DESIGN SYS INC
$505K
BF/ABROWN-FORMAN CORP-CLASS A
$504K
PNRPENTAIR PLC
$500K
MNSTMONSTER BEVERAGE CORP
$498K
IPGPIPG PHOTONICS CORP
$497K
NAVINAVIENT CORP
$496K
KSUEURKANSAS CITY SOUTHERN
$492K
ABMDEURABIOMED INC
$488K
VRTXVERTEX PHARMACEUTICALS INC
$483K
KHCKRAFT HEINZ CO/THE
$474K
SIVBEURSVB FINANCIAL GROUP
$467K
BMTABRITISH AMERICAN TOB-SP ADR
$459K
SH1USDPROSHARES SHORT S&P500
$457K
SCZISHARES MSCI EAFE SMALL-CAP
$456K
DGROISHARES CORE DIVIDEND GROWTH
$452K
MSCIMSCI INC
$450K
NNNNATIONAL RETAIL PROPERTIES
$449K
BRBROADRIDGE FINANCIAL SOLUTIO
$446K
W3UWESTERN UNION CO
$445K
IRINGERSOLL-RAND INC
$440K
ADIANALOG DEVICES INC
$432K
ENBENBRIDGE INC
$430K
LINLINDE PLC /EUR/
$430K
FQIDIGITAL REALTY TRUST INC
$427K
LWLGLIGHTWAVE LOGIC INC
$426K
ATI PHYSICAL THERAPY INC
$422K
CFCF INDUSTRIES HOLDINGS INC
$421K
JCIJOHNSON CONTROLS INTERNATIONAL
$420K
HEIHEICO CORP-CLASS A
$418K
PRGOPERRIGO COMPANY PLC
$411K
AREALEXANDRIA REAL ESTATE EQUIT
$410K
GPCGENUINE PARTS CO
$409K
PKNPERKINELMER INC
$406K
MLB1MERCADOLIBRE INC
$403K
WEPMAGELLAN MIDSTREAM PARTNERS
$396K
CLXCLOROX COMPANY
$389K
VGTVANGUARD INFO TECH ETF
$388K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$384K
CHRWC.H. ROBINSON WORLDWIDE INC
$383K
OKEONEOK INC
$377K
VOTVANGUARD MID-CAP GROWTH ETF
$377K
BRYN MAWR BANK CORP
$368K
NTAPNETAPP INC
$366K
DOVDOVER CORP
$357K
FMCFMC CORP
$356K
POSTPOST HOLDINGS INC
$353K
ACESALPS CLEAN ENERGY ETF
$351K
MUMICRON TECHNOLOGY INC
$350K
DALDELTA AIR LINES INC
$347K
SNPSSYNOPSYS INC
$345K
REGNREGENERON PHARMACEUTICALS
$345K
SPEMSPDR PORTFOLIO EMERGING MARK
$344K
USFDUS FOODS HOLDING CORP
$343K
ZBHZIMMER HOLDINGS INC
$333K
EPACENERPAC TOOL GROUP CORP
$321K
YUMYUM! BRANDS INC
$316K
TFISPDR NUV BBG BARC MUNI BOND
$313K
MFCMANULIFE FINANCIAL CORP
$312K
COFCAPITAL ONE FINANCIAL CORP
$312K
IAU*ISHARES GOLD TRUST
$310K
LHXL3HARRIS TECHNOLOGIES INC
$309K
MGCVANGUARD MEGA CAP ETF
$308K
MTBM & T BANK CORP
$308K
BMOBANK OF MONTREAL
$307K
HACKUSDETFMG PRIME CYBER SECURITY E
$304K
OPTINOSE INC
$300K
DKNG1USDDRAFTKINGS INC - CL A
$300K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$298K
BRKRBRUKER CORP
$297K
NTRNUTRIEN LTD
$295K
LRCXEURLAM RESEARCH CORP
$295K
APTVAPTIV PLC
$293K
AMEAMETEK INC
$283K
VGKVANGUARD EUROPE ETF
$281K
IWOISHARES RUSSELL 2000 GROWTH
$280K
IYKISHARES US CONSUMER GOODS ET
$269K
SUBISHARES SHORT-TERM NATIONAL
$269K
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