BROWN BROTHERS HARRIMAN & CO Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.0B

Holdings

1,103

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,103 positions)

StockValue
ELVANTHEM INC
$252K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$250K
IJTISHARES S&P SMALL-CAP 600 GR
$250K
7HPHEWLETT-PACKARD CO
$248K
AFGAMERICAN FINANCIAL GROUP INC
$247K
ESNTESSENT GROUP LTD
$247K
IPGPIPG PHOTONICS CORP
$247K
LVSLAS VEGAS SANDS CORP
$245K
BB4AXOS FINANCIAL INC
$245K
OKEONEOK INC
$245K
AMEAMETEK INC
$244K
POSTPOST HOLDINGS INC
$242K
BWXTBWX TECHNOLOGIES INC
$241K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$240K
ATLANTIC CAPITAL BANCSHARES
$239K
ROLROLLINS INC
$238K
DESPDESPEGAR.COM CORP
$237K
LM03LIBERTY SIRIUSXM GROUP
$234K
BMOBANK OF MONTREAL
$234K
MSCIMSCI INC
$231K
ATOATMOS ENERGY CORP
$230K
ETRENTERGY CORP
$228K
FTVFORTIVE CORP - W/I
$227K
CMGCHIPOTLE MEXICAN GRILL INC
$227K
FDSFACTSET RESEARCH SYSTEMS INC
$226K
CABOCABLE ONE INC
$223K
IUSGISHARES RUSSELL 3000 GROWTH
$222K
NTRNUTRIEN LTD
$219K
YUMCYUM CHINA HOLDINGS INC -W/I
$218K
OSWONESPAWORLD HOLDINGS LTD
$218K
FQIDIGITAL REALTY TRUST INC
$216K
NVTNVENT ELECTRIC PLC
$214K
DAYCERIDIAN HCM HOLDING INC
$213K
AEMAGNICO EAGLE MINES LTD
$212K
QRVOQORVO INC
$208K
FBINFortune Brands Home & Security Inc
$206K
WRLDWORLD ACCEPTANCE CORP
$204K
ALSALLSTATE CORP
$202K
ABJAABB LTD-SPON ADR
$199K
LHXL3HARRIS TECHNOLOGIES INC
$199K
ATVIEURACTIVISION BLIZZARD INC
$197K
CR1USDCRANE CO
$197K
RSGREPUBLIC SERVICES INC
$196K
GW PHARMACEUTICALS -ADR
$196K
CNCCENTENE CORP
$195K
ENBENBRIDGE INC
$194K
RLMDRELMADA THERAPEUTICS INC COM
$192K
USMVISHARES EDGE MSCI MIN VOL US
$192K
NOCNORTHROP GRUMMAN CORP
$190K
ATSG*AIR TRANSPORT SERVICES GROUP
$190K
CCKCROWN HOLDINGS INC
$190K
TROWT ROWE PRICE GROUP INC
$190K
LBTYBLIBERTY GLOBAL PLC- C
$186K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$186K
HBANHUNTINGTON BANCSHARES INC
$183K
HSYHERSHEY CO/THE
$182K
ADIANALOG DEVICES INC
$182K
LABORATORY CRP OF AMER HLDGS
$182K
KMXCARMAX INC
$179K
AGGISHARES CORE U.S. AGGREGATE
$177K
SAPSAP SE-SPONSORED ADR
$177K
RFREGIONS FINANCIAL CORP
$176K
RYNRAYONIER INC
$176K
NTRSNORTHERN TRUST CORP
$175K
TXTTEXTRON INC
$174K
RSPINVESCO S&P 500 EQUAL WEIGHT
$173K
DLTRDOLLAR TREE INC
$173K
APTVAPTIV PLC
$172K
S76STORE CAPITAL CORP
$170K
FGENEURFIBROGEN INC
$170K
PEOEXELON CORP
$169K
PNFPPINNACLE FINANCIAL PARTNERS
$168K
BNSBANK OF NOVA SCOTIA
$168K
SABRSABRE CORP
$168K
HHC*HOWARD HUGHES CORP/THE
$164K
IMGNEURIMMUNOGEN INC
$163K
JPMORGAN BETABUILDERS JAPAN
$162K
WYWEYERHAEUSER CO
$161K
VOVANGUARD MID-CAP ETF
$159K
KEYKEYCORP
$157K
MPLXMPLX LP
$153K
OVBCOHIO VALLEY BANC CORP
$153K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$153K
CLHCLEAN HARBORS INC
$152K
FWONALIBERTY MEDIA GROUP-C
$152K
ANETEURARISTA NETWORKS INC
$151K
SJMJM SMUCKER CO/THE
$150K
CBSHCOMMERCE BANCSHARES INC
$150K
MLMMARTIN MARIETTA MATERIALS
$149K
BROOKFIELD PROPERTY PARTNERS
$149K
ETENERGY TRANSFER EQUITY LP
$148K
AIGAMERICAN INTERNATIONAL GROUP
$147K
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
$147K
IBDRISHARES IBONDS DEC 2026 TERM
$143K
ARCCARES CAPITAL CORP
$142K
HOLXHOLOGIC INC
$142K
NEMNEWMONT MINING CORP
$142K
MXIMMAXIM INTEGRATED PRODUCTS
$142K
IBDQISHARES IBONDS DEC 2025 TERM
$141K
MKLMARKEL CORP
$141K
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