BROWN BROTHERS HARRIMAN & CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.8T
Holdings
1,174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,768 | $670.0M | 0.00% | |
| 302 | VUGVANGUARD GROWTH ETF | 2,060 | $661.0M | 0.00% | |
| 303 | GMGENERAL MOTORS CO | 11,214 | $657.0M | 0.00% | |
| 304 | CDKCDK GLOBAL INC | 15,666 | $654.0M | 0.00% | |
| 305 | CDNSCADENCE DESIGN SYS INC | 3,476 | $648.0M | 0.00% | |
| 306 | VBVANGUARD SMALL-CAP VIPERS | 2,819 | $637.0M | 0.00% | |
| 307 | LSTRLANDSTAR SYSTEM INC | 3,537 | $633.0M | 0.00% | |
| 308 | VEAVANGUARD FTSE DEVELOPED ETF | 12,334 | $630.0M | 0.00% | |
| 309 | NVONOVO-NORDISK A/S-SPONS ADR | 5,588 | $626.0M | 0.00% | |
| 310 | PBIPITNEY BOWES INC | 93,846 | $622.0M | 0.00% | |
| 311 | SBACSBA COMMUNICATIONS CORP | 1,574 | $612.0M | 0.00% | |
| 312 | IVEISHARES S&P 500/BARRA VALUE | 3,888 | $609.0M | 0.00% | |
| 313 | WHWYNDHAM HOTELS & RESORTS INC | 6,784 | $608.0M | 0.00% | |
| 314 | ITGARTNER INC | 1,790 | $598.0M | 0.00% | |
| 315 | AMGAFFILIATED MANAGERS GROUP | 3,563 | $586.0M | 0.00% | |
| 316 | KELKELLOGG CO | 9,078 | $585.0M | 0.00% | |
| 317 | WLYWILEY (JOHN) & SONS-CLASS A | 10,000 | $573.0M | 0.00% | |
| 318 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 14,453 | $571.0M | 0.00% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 13,424 | $570.0M | 0.00% | |
| 320 | WTWWILLIS TOWERS WATSON PLC | 2,383 | $566.0M | 0.00% | |
| 321 | FQIDIGITAL REALTY TRUST INC | 3,186 | $564.0M | 0.00% | |
| 322 | MATWMATTHEWS INTL CORP-CLASS A | 15,150 | $556.0M | 0.00% | |
| 323 | SLBSCHLUMBERGER LTD | 18,540 | $555.0M | 0.00% | |
| 324 | BEAMBEAM THERAPEUTICS INC | 6,859 | $547.0M | 0.00% | |
| 325 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $545.0M | 0.00% | |
| 326 | KHCKRAFT HEINZ CO/THE | 15,181 | $545.0M | 0.00% | |
| 327 | ETENERGY TRANSFER EQUITY LP | 66,073 | $544.0M | 0.00% | |
| 328 | IRINGERSOLL-RAND INC | 8,738 | $541.0M | 0.00% | |
| 329 | ABMDEURABIOMED INC | 1,500 | $539.0M | 0.00% | |
| 330 | MNSTMONSTER BEVERAGE CORP | 5,604 | $538.0M | 0.00% | |
| 331 | CFCF INDUSTRIES HOLDINGS INC | 7,540 | $534.0M | 0.00% | |
| 332 | NAVINAVIENT CORP | 25,137 | $533.0M | 0.00% | |
| 333 | PNRPENTAIR PLC | 7,220 | $527.0M | 0.00% | |
| 334 | IPGPIPG PHOTONICS CORP | 3,054 | $526.0M | 0.00% | |
| 335 | ALCALCON INC /CHF/ | 5,939 | $526.0M | 0.00% | |
| 336 | ATRAPTARGROUP INC | 4,242 | $520.0M | 0.00% | |
| 337 | AFLAFLAC INC | 8,873 | $518.0M | 0.00% | |
| 338 | GLWCORNING INC | 13,905 | $518.0M | 0.00% | |
| 339 | UPGBPWHEELS UP EXPERIENCE INC | 110,608 | $513.0M | 0.00% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 2,335 | $513.0M | 0.00% | |
| 341 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,163 | $501.0M | 0.00% | |
| 342 | DGROISHARES CORE DIVIDEND GROWTH | 9,000 | $500.0M | 0.00% | |
| 343 | NNNNATIONAL RETAIL PROPERTIES | 10,400 | $500.0M | 0.00% | |
| 344 | BMTABRITISH AMERICAN TOB-SP ADR | 12,922 | $483.0M | 0.00% | |
| 345 | STNGSCORPIO TANKERS INC | 37,500 | $480.0M | 0.00% | |
| 346 | MUMICRON TECHNOLOGY INC | 5,143 | $479.0M | 0.00% | |
| 347 | AREALEXANDRIA REAL ESTATE EQUIT | 2,146 | $478.0M | 0.00% | |
| 348 | CP.TOCANADIAN PACIFIC RAILWAY LTD /CAD/ | 6,596 | $474.0M | 0.00% | |
| 349 | GPCGENUINE PARTS CO | 3,371 | $473.0M | 0.00% | |
| 350 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,373 | $471.0M | 0.00% | |
| 351 | SIVBEURSVB FINANCIAL GROUP | 687 | $466.0M | 0.00% | |
| 352 | VBKVANGUARD SMALL-CAP GRWTH ETF | 1,650 | $465.0M | 0.00% | |
| 353 | SNPSSYNOPSYS INC | 1,205 | $444.0M | 0.00% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 745 | $443.0M | 0.00% | |
| 355 | HEIHEICO CORP-CLASS A | 3,421 | $440.0M | 0.00% | |
| 356 | LRCXEURLAM RESEARCH CORP | 607 | $437.0M | 0.00% | |
| 357 | MRNAMODERNA INC | 1,707 | $434.0M | 0.00% | |
| 358 | ENBENBRIDGE INC | 11,090 | $433.0M | 0.00% | |
| 359 | MTBM & T BANK CORP | 2,745 | $422.0M | 0.00% | |
| 360 | MRCYMERCURY SYSTEMS INC | 7,565 | $417.0M | 0.00% | |
| 361 | DOVDOVER CORP | 2,294 | $417.0M | 0.00% | |
| 362 | FMCFMC CORP | 3,774 | $415.0M | 0.00% | |
| 363 | LINLINDE PLC /EUR/ | 1,188 | $413.0M | 0.00% | |
| 364 | VGTVANGUARD INFO TECH ETF | 901 | $413.0M | 0.00% | |
| 365 | —VANECK BITCOIN STRATEGY ETF | 8,600 | $410.0M | 0.00% | |
| 366 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $409.0M | 0.00% | |
| 367 | VOTVANGUARD MID-CAP GROWTH ETF | 1,594 | $406.0M | 0.00% | |
| 368 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,681 | $403.0M | 0.00% | |
| 369 | DNLIDENALI THERAPEUTICS INC | 9,024 | $402.0M | 0.00% | |
| 370 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,192 | $401.0M | 0.00% | |
| 371 | RBLXROBLOX CORP -CLASS A | 3,834 | $396.0M | 0.00% | |
| 372 | W3UWESTERN UNION CO | 22,000 | $392.0M | 0.00% | |
| 373 | MSCIMSCI INC | 625 | $383.0M | 0.00% | |
| 374 | OKEONEOK INC | 6,499 | $382.0M | 0.00% | |
| 375 | PANWPALO ALTO NETWORKS INC | 681 | $379.0M | 0.00% | |
| 376 | —ATI PHYSICAL THERAPY INC | 111,112 | $377.0M | 0.00% | |
| 377 | NTAPNETAPP INC | 4,062 | $374.0M | 0.00% | |
| 378 | ETNEATON CORP PLC | 2,149 | $371.0M | 0.00% | |
| 379 | GQREFLEXSHARES GLOBAL QUALITY RE | 4,946 | $367.0M | 0.00% | |
| 380 | PCARPACCAR INC | 4,123 | $364.0M | 0.00% | |
| 381 | POSTPOST HOLDINGS INC | 3,200 | $361.0M | 0.00% | |
| 382 | AMEAMETEK INC | 2,453 | $361.0M | 0.00% | |
| 383 | ADIANALOG DEVICES INC | 2,048 | $360.0M | 0.00% | |
| 384 | —BRYN MAWR BANK CORP | 8,000 | $360.0M | 0.00% | |
| 385 | YUMYUM! BRANDS INC | 2,583 | $359.0M | 0.00% | |
| 386 | CLXCLOROX COMPANY | 2,039 | $356.0M | 0.00% | |
| 387 | PKNPERKINELMER INC | 1,723 | $346.0M | 0.00% | |
| 388 | USFDUS FOODS HOLDING CORP | 9,900 | $345.0M | 0.00% | |
| 389 | NTRNUTRIEN LTD | 4,555 | $343.0M | 0.00% | |
| 390 | CPNGCOUPANG INC | 11,600 | $341.0M | 0.00% | |
| 391 | STZCONSTELLATION BRANDS INC-A | 1,357 | $341.0M | 0.00% | |
| 392 | MGCVANGUARD MEGA CAP ETF | 2,022 | $340.0M | 0.00% | |
| 393 | ACESALPS CLEAN ENERGY ETF | 5,300 | $340.0M | 0.00% | |
| 394 | AWCAMERICAN WATER WORKS CO INC | 1,794 | $339.0M | 0.00% | |
| 395 | MFCMANULIFE FINANCIAL CORP | 17,729 | $338.0M | 0.00% | |
| 396 | SPEMSPDR PORTFOLIO EMERGING MARK | 8,100 | $336.0M | 0.00% | |
| 397 | NDAQNASDAQ OMX GROUP/THE | 1,595 | $335.0M | 0.00% | |
| 398 | BMOBANK OF MONTREAL | 3,079 | $332.0M | 0.00% | |
| 399 | FLYWFLYWIRE CORP-VOTING | 8,645 | $329.0M | 0.00% | |
| 400 | VOEVANGUARD MID-CAP VALUE ETF | 2,185 | $328.0M | 0.00% |