BROWN BROTHERS HARRIMAN & CO Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$15.6B

Holdings

1,108

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,108 positions)

StockValue
LYBLYONDELLBASELL INDU-CL A
$41K
BUWABIO-RAD LABORATORIES-A
$41K
PAYCPAYCOM SOFTWARE INC
$41K
PXDEURPIONEER NATURAL RESOURCES CO
$41K
BMY-RBRISTOL-MYERS SQUIBB-CVR
$41K
BAMBROOKFIELD ASSET MANAGE-CL A
$40K
DNLIDENALI THERAPEUTICS INC
$40K
LDOSLEIDOS HOLDINGS INC
$40K
AMKRAMKOR TECHNOLOGY INC
$39K
CUBIC CORP
$39K
BBYBEST BUY CO INC
$39K
DXCEVERETT SPINCO INC-W/I
$38K
HRCHILL-ROM HOLDINGS INC
$38K
VGTVANGUARD INFO TECH ETF
$38K
ENOVCOLFAX CORP
$38K
SIMOSILICON MOTION TECHNOL-ADR
$37K
COLBCOLUMBIA BANKING SYSTEM INC
$37K
DDSDILLARDS INC-CL A
$37K
SUSUNCOR ENERGY INC
$37K
ZAYOEURZAYO GROUP HOLDINGS INC
$37K
BATRKUSDLIBERTY BRAVES GROUP-C
$36K
KNKNOWLES CORP-WHEN ISSUED
$35K
LADLITHIA MOTORS INC-CL A
$35K
ALXNALEXION PHARMACEUTICALS INC
$35K
KEYSKEYSIGHT TECHNOLOGIES IN-W/I
$35K
INDAISHARES MSCI INDIA ETF
$35K
SLGNSILGAN HOLDINGS INC
$35K
SNNSMITH & NEPHEW PLC -SPON ADR
$34K
WSOWATSCO INC
$34K
ASHASHLAND GLOBAL HOLDINGS INC
$33K
ISIIONIS PHARMACEUTICALS INC
$33K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$33K
PACWUSDPACWEST BANCORP
$32K
GPKGRAPHIC PACKAGING HOLDING CO
$32K
OGEOGE ENERGY CORP
$32K
PSFCOHEN & STEERS SELECT PREFER
$32K
MRO*MARATHON OIL CORP
$32K
UDRUDR INC
$32K
JBGSJBG SMITH PROPERTIES
$31K
JBHTHUNT (JB) TRANSPRT SVCS INC
$31K
HUBSHUBSPOT INC
$31K
CTXSEURCITRIX SYSTEMS INC
$31K
LGNDLIGAND PHARMACEUTICALS
$30K
SMFGSUMITOMO MITSUI-SPONS ADR
$30K
PCTYPAYLOCITY HOLDING CORP
$30K
EQIXEQUINIX INC
$30K
WRBWR BERKLEY CORP
$29K
BAC 7.25 PERP LBANK OF AMERICA CORP
$29K
NEUNEWMARKET CORP
$29K
XRTSPDR S&P RETAIL ETF
$29K
UVEUNIVERSAL INSURANCE HOLDINGS
$28K
CINFCINCINNATI FINANCIAL CORP
$28K
OPLNKAR AUCTION SERVICES INC
$28K
RHIROBERT HALF INTL INC
$28K
HIGHPOINT RESOURCES CORP
$28K
CHCTCOMMUNITY HEALTHCARE TRUST I
$28K
BBREJPMORGAN BETABUILDERS CANADA
$28K
DRIDARDEN RESTAURANTS INC
$27K
K6BKBR INC
$27K
IBNICICI BANK LTD-SPON ADR
$27K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$27K
AESAES CORP
$26K
SFSTSOUTHERN FIRST BANCSHARES
$26K
CCEPCOCA-COLA EUROPEAN PARTNERS
$26K
OXMOXFORD INDUSTRIES INC
$26K
FRMEFIRST MERCHANTS CORP
$26K
HN9HANESBRANDS INC
$26K
ITRIITRON INC
$26K
FNFFIDELITY NATIONAL FINANCIAL
$25K
RHCRH PLC-SPONSORED ADR
$25K
WCCWESCO INTERNATIONAL INC
$25K
VVVVALVOLINE INC
$25K
RYNRAYONIER INC
$25K
UNITUNITI GROUP INC
$24K
RELXRELX PLC - SPON ADR
$24K
TDTTFLEXSHARES IBOXX 3-YEAR TARG
$24K
PSAPUBLIC STORAGE
$24K
CCKCROWN HOLDINGS INC
$23K
DENNDENNY'S CORP
$23K
TWNKEURHOSTESS BRANDS INC
$23K
MSIMOTOROLA SOLUTIONS INC
$23K
BEBLOOM ENERGY CORP- A
$23K
PRKPARK NATIONAL CORP
$23K
EXASEXACT SCIENCES CORP
$23K
GSLGLOBAL SHIP LEASE INC-CL A
$22K
SPHSUBURBAN PROPANE PARTNERS LP
$22K
AQUA AMERICA INC
$22K
TDYTELEDYNE TECHNOLOGIES INC
$22K
VRRMVERRA MOBILITY CORP
$22K
AYXEURALTERYX INC - CLASS A
$22K
ACGLARCH CAPITAL GROUP LTD
$22K
ISRGINTUITIVE SURGICAL INC
$21K
LF2PACIFIC PREMIER BANCORP INC
$21K
BBDBANCO BRADESCO-ADR
$21K
TYGEURTORTOISE ENERGY INFRASTRUCT
$21K
SRGSERITAGE GROWTH PROP- A REIT
$20K
BANDBANDWIDTH INC-CLASS A
$20K
GPNGLOBAL PAYMENTS INC
$20K
ITTITT INC
$20K
NBL2EURNOBLE ENERGY INC
$20K
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