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
VTVVANGUARD VALUE ETF
$78K
FNVFRANCO-NEVADA CORP
$78K
MASMASCO CORP
$77K
NTESNETEASE INC-ADR
$76K
GPNGLOBAL PAYMENTS INC
$75K
XMESPDR S&P METALS & MINING ETF
$75K
RNRRENAISSANCERE HOLDINGS LTD
$75K
HUBSHUBSPOT INC
$74K
CBRECBRE GROUP INC - A
$74K
HXLHEXCEL CORP
$72K
SYFSYNCHRONY FINANCIAL
$72K
CBRLCRACKER BARREL OLD COUNTRY
$72K
WPCWP CAREY INC
$71K
FCXFREEPORT-MCMORAN INC
$70K
FDUSFIDUS INVESTMENT CORP
$70K
EDCONSOLIDATED EDISON INC
$70K
HESHESS CORP
$69K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$69K
OCOWENS CORNING
$69K
WWWWOLVERINE WORLD WIDE INC
$69K
BUWABIO-RAD LABORATORIES-A
$69K
ATROASTRONICS CORP
$68K
LBTYBLIBERTY GLOBAL PLC-A
$66K
CEF/USPROTT PHYSICAL GOLD AND SIL
$66K
DC4DEXCOM INC
$65K
HDBHDFC BANK LTD-ADR
$63K
CHKPCHECK POINT SOFTWARE TECH
$63K
ACWIISHARES MSCI ACWI ETF
$63K
NBISYANDEX NV-A COM STK
$63K
VNOVORNADO REALTY TRUST
$62K
DALDELTA AIR LINES INC
$62K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF
$61K
CBOECBOE GLOBAL MARKETS INC
$61K
EWCISHARES MSCI CANADA ETF
$61K
MOSMOSAIC CO/THE
$60K
VCSHVANGUARD S/T CORP BOND ETF
$60K
CA8ACACI INTERNATIONAL INC -CL A
$59K
METMETLIFE INC
$59K
VTWOVANGUARD RUSSELL 2000 ETF
$59K
EXASEXACT SCIENCES CORP
$58K
BCPCBALCHEM CORP
$58K
PAYCPAYCOM SOFTWARE INC
$58K
ATECALPHATEC HOLDINGS INC
$57K
RELXRELX PLC - SPON ADR
$57K
JBLJABIL INC
$57K
ITBISHARES DJ US HOME CONSTRUCT
$56K
DECKDECKERS OUTDOOR CORP
$56K
CNMDCONMED CORP
$56K
XSOEWISDMTREE EMERG MKT EX-ST OW
$56K
WELLWELLTOWER INC
$56K
9990302DAPACHE CORP
$56K
QDFFLEXSHARES QUALITY DIVIDEND
$56K
CSDINVESCO S&P SPIN-OFF ETF
$55K
IBBISHARES NASDAQ BIOTECHNOLOGY
$55K
CTSHCOGNIZANT TECH SOLUTIONS-A
$54K
EXPEEXPEDIA GROUP INC
$53K
LM05LIBERTY MEDIA GROUP-A
$53K
TGTXTG THERAPEUTICS INC
$52K
CNXCCONCENTRIX CORPORATION COM
$52K
AVYAVERY DENNISON CORP
$52K
FCCOFIRST COMMUNITY CORP
$52K
YUSDALLEGHANY CORP
$51K
PNWPINNACLE WEST CAPITAL
$51K
CAGCONAGRA BRANDS INC
$51K
PCTYPAYLOCITY HOLDING CORP
$51K
WCCWESCO INTERNATIONAL INC
$51K
CP.TOCANADIAN PACIFIC RAILWAY LTD /CAD/
$50K
CPTCAMDEN PROPERTY TRUST
$50K
CRCCANADIAN NATURAL RESOURCES
$49K
NKTREURNEKTAR THERAPEUTICS
$48K
ROAMHARTFORD MULTIFACTOR EMERGIN
$48K
BANDBANDWIDTH INC-CLASS A
$48K
BXPBOSTON PROPERTIES INC
$47K
MPCMARATHON PETROLEUM CORP COM STK
$47K
VGSHVANGUARD SHORT-TERM TREASURY
$47K
VSTVISTRA ENERGY CORP
$46K
APHAMPHENOL CORP-CL A
$46K
XARSPDR S&P AEROSPACE & DEF ETF
$46K
DHIDR HORTON INC
$45K
VGTVANGUARD INFO TECH ETF
$45K
AMKRAMKOR TECHNOLOGY INC
$45K
LULULULULEMON ATHLETICA INC
$45K
EOGEOG RESOURCES INC
$45K
STSENSATA TECHNOLOGIES HOLDING
$44K
CIBRFIRST TRUST NASDAQ CYBERSECU
$44K
NXPINXP SEMICONDUCTORS NV
$44K
ZAGG INC
$43K
XECEURCIMAREX ENERGY CO
$43K
IEIISHARES 3-7 YEAR TREASURY BO
$43K
SUXSYNNEX CORP
$43K
MRNAMODERNA INC
$42K
RHCRH PLC-SPONSORED ADR
$42K
JPSTJPMORGAN ULTRA-SHORT INCOME
$41K
BATRKUSDLIBERTY BRAVES GROUP-C
$41K
XLUUTILITIES SELECT SECTOR SPDR
$41K
VHTVANGUARD HEALTH CARE ETF
$40K
AUXILIO INC
$39K
SLXVANECK STEEL ETF
$39K
CVA1EURCOVANTA HOLDING CORP
$39K
ALXNALEXION PHARMACEUTICALS INC
$39K
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