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 |
|---|---|
VGSHVANGUARD SHORT-TERM TREASURY | $46K |
PCNPIMCO CORPORATE & INCOME STR | $45K |
WSMWILLIAMS-SONOMA INC | $45K |
TQQQPROSHARES ULTRAPRO QQQ | $45K |
ZEN1EURZENDESK INC | $45K |
AGIALAMOS GOLD INC-CLASS A | $45K |
LDOSLEIDOS HOLDINGS INC | $45K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $45K |
APHAMPHENOL CORP-CL A | $44K |
IUSVISHARES CORE S&P U.S. VALUE | $42K |
WSTWEST PHARMACEUTICAL SERVICES | $42K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $42K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $42K |
TPRTAPESTRY INC | $41K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $41K |
STESTERIS PLC | $41K |
RMERESMED INC | $41K |
KEYSKEYSIGHT TECHNOLOGIES IN-W/I | $41K |
ALKALASKA AIR GROUP INC | $41K |
RHIROBERT HALF INTL INC | $40K |
CLDRCLOUDERA INC | $40K |
BATRKUSDLIBERTY BRAVES GROUP-C | $40K |
GELGENESIS ENERGY L.P. | $39K |
IHIISHARES U.S. MEDICAL DEVICES | $38K |
VISVANGUARD INDUSTRIALS ETF | $38K |
WELLWELLTOWER INC | $38K |
AZNASTRAZENECA PLC-SPONS ADR | $37K |
PFFISHARES PREFERRED & INCOME S | $37K |
MASMASCO CORP | $37K |
PAASPAN AMERICAN SILVER CORP | $37K |
BBJPJPMORGAN BETABUILDERS JAPAN | $36K |
QUALISHARES MSCI USA QUALITY FAC | $36K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $36K |
VDCVANGUARD CONSUMER STAPLE ETF | $36K |
WIXWIX.COM LTD | $35K |
PDPAGERDUTY INC | $35K |
VNTVONTIER CORPORATION COM | $35K |
VAWVANGUARD MATERIALS ETF | $35K |
TSCOTRACTOR SUPPLY COMPANY | $34K |
IWNISHARES RUSSELL 2000 VALUE E | $34K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $34K |
XLNXEURXILINX INC | $33K |
SFSTSOUTHERN FIRST BANCSHARES | $33K |
TRMBTRIMBLE INC | $33K |
MGAMAGNA INTERNATIONAL INC | $33K |
FAXABERDEEN ASIA-PAC INCOME FD | $33K |
CNMDCONMED CORP | $33K |
EMNEASTMAN CHEMICAL CO | $33K |
GGENPACT LTD | $32K |
MAAMID-AMERICA APARTMENT COMM | $32K |
FNVFRANCO-NEVADA CORP | $32K |
CHKPCHECK POINT SOFTWARE TECH | $32K |
ANAUTONATION INC | $31K |
ESSESSEX PROPERTY TRUST INC | $31K |
SPHSUBURBAN PROPANE PARTNERS LP | $31K |
ESEVERSOURCE ENERGY COM STK | $30K |
NETCLOUDFLARE INC - CLASS A | $30K |
CMACOMERICA INC | $30K |
FRCBFIRST REPUBLIC BANK/CA | $30K |
JPCNUVEEN PREFERRED & INCOME OP | $29K |
AESAES CORP | $29K |
CNPCENTERPOINT ENERGY INC | $29K |
BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | $29K |
KWRQUAKER CHEMICAL CORP | $29K |
KNXKNIGHT-SWIFT TRANSPORTATION | $29K |
ARKTARK NEXT GENERATION INTERNET | $28K |
VOXVANGUARD COMMUNICATION SERVI | $28K |
DRIDARDEN RESTAURANTS INC | $28K |
ESGEISHARES INC ISHARES ESG AWAR | $28K |
UNMUNUM GROUP | $28K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $28K |
BANDBANDWIDTH INC-CLASS A | $28K |
DVADAVITA INC | $27K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $27K |
CSVCARRIAGE SERVICES INC | $27K |
DFSEURDISCOVER FINANCIAL SERVICES | $27K |
WPMWHEATON PRECIOUS METALS CORP | $27K |
07WAMR COOPER GROUP INC | $26K |
TDTTFLEXSHARES IBOXX 3-YEAR TARG | $26K |
ISRGINTUITIVE SURGICAL INC | $26K |
NVV1NOVAVAX INC | $26K |
WATWATERS CORP | $26K |
CHDCHURCH & DWIGHT CO INC | $25K |
ACMAECOM | $25K |
URIUNITED RENTALS INC | $25K |
SYFSYNCHRONY FINANCIAL | $25K |
SWN1EURSOUTHWESTERN ENERGY CO | $25K |
SAMBOSTON BEER COMPANY INC-A | $25K |
CBRECBRE GROUP INC - A | $25K |
IGHGPROSHARES IG HEDGED | $25K |
AMRSEURAMYRIS INC COM NEW | $25K |
UBERUBER TECHNOLOGIES INC | $25K |
SCISERVICE CORP INTERNATIONAL | $24K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $24K |
ARLPALLIANCE RESOURCE PARTNERS | $24K |
AEEAMEREN CORPORATION | $24K |
ROCKGIBRALTAR INDUSTRIES INC | $23K |
FISFIDELITY NATIONAL INFO SERV | $23K |
QLDPROSHARES ULTRA QQQ | $23K |
—PREFERRED APARTMENT COMMUN-A | $23K |