BROWN BROTHERS HARRIMAN & CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.8B
Holdings
1,174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $325K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $323K |
IAU*ISHARES GOLD TRUST | $318K |
DALDELTA AIR LINES INC | $318K |
SCHDSCHWAB US DVD EQUITY ETF | $317K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $316K |
LM03LIBERTY SIRIUSXM GROUP | $315K |
EPACENERPAC TOOL GROUP CORP | $314K |
TFISPDR NUV BBG BARC MUNI BOND | $314K |
TROWT ROWE PRICE GROUP INC | $311K |
ZBHZIMMER HOLDINGS INC | $311K |
BAMBROOKFIELD ASSET MANAGE-CL A /CAD/ | $310K |
HACKUSDETFMG PRIME CYBER SECURITY E | $307K |
IYKISHARES US CONSUMER GOODS ET | $300K |
JECUSDJACOBS ENGINEERING GROUP INC | $299K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $298K |
MLB1MERCADOLIBRE INC | $297K |
RSGREPUBLIC SERVICES INC | $294K |
BRKRBRUKER CORP | $290K |
IUSGISHARES RUSSELL 3000 GROWTH | $289K |
—ATLANTIC CAPITAL BANCSHARES | $288K |
VGKVANGUARD EUROPE ETF | $287K |
VBRVANGUARD SMALL-CAP VALUE ETF | $286K |
IWOISHARES RUSSELL 2000 GROWTH | $280K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $280K |
COFCAPITAL ONE FINANCIAL CORP | $279K |
7HPHEWLETT-PACKARD CO | $279K |
ROPROPER INDUSTRIES INC | $278K |
TXTTEXTRON INC | $278K |
SUBISHARES SHORT-TERM NATIONAL | $268K |
IJJISHARES S&P MID-CAP 400 VALU | $268K |
IJSISHARES S&P SMALL-CAP 600 VA | $266K |
VRSKVERISK ANALYTICS INC | $266K |
DC4DEXCOM INC | $264K |
TRVCCITIGROUP INC | $264K |
PPLPPL CORP | $261K |
IWBISHARES RUSSELL 1000 ETF | $260K |
ETRENTERGY CORP | $259K |
HSYHERSHEY CO/THE | $257K |
MLMMARTIN MARIETTA MATERIALS | $256K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $255K |
BOXBOX INC - CLASS A | $255K |
HHC*HOWARD HUGHES CORP/THE | $253K |
MCKMCKESSON CORP | $253K |
KDKYNDRYL HOLDINGS INC | $252K |
ECOLUS ECOLOGY INC | $249K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50percent | $249K |
CR1USDCRANE CO | $248K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $247K |
IRMIRON MOUNTAIN INC | $244K |
RYNRAYONIER INC | $242K |
IJKISHARES S&P MID-CAP 400 GROW | $242K |
LBTYBLIBERTY GLOBAL PLC- C | $240K |
RFREGIONS FINANCIAL CORP | $237K |
TIPISHARES TIPS BOND ETF | $233K |
CMGCHIPOTLE MEXICAN GRILL INC | $231K |
IAKISHARES U.S. INSURANCE ETF | $231K |
USMVISHARES EDGE MSCI MIN VOL US | $229K |
PEOEXELON CORP | $229K |
WMBWILLIAMS COS INC | $227K |
BNSBANK OF NOVA SCOTIA | $222K |
ASMLASML HOLDING NV-NY REG SHS | $221K |
FWONALIBERTY MEDIA GROUP-C | $220K |
TEAMATLASSIAN CORP PLC-CLASS A | $218K |
PSQUSDPROSHARES SHORT QQQ | $217K |
LHXL3HARRIS TECHNOLOGIES INC | $214K |
ABJAABB LTD-SPON ADR | $214K |
ITOTISHARES CORE S&P TOTAL U.S. | $214K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $213K |
PNFPPINNACLE FINANCIAL PARTNERS | $212K |
LQDISHARES IBOXX INVESTMENT GRA | $211K |
MPLXMPLX LP | $210K |
APAMARTISAN PARTNERS ASSET MA -A | $210K |
REGNREGENERON PHARMACEUTICALS | $209K |
ORIOLD REPUBLIC INTL CORP | $209K |
DAYCERIDIAN HCM HOLDING INC | $209K |
FTVFORTIVE CORP - W/I | $207K |
PPGPPG INDUSTRIES INC | $207K |
IMXIINTERNATIONAL MONEY EXPRESS | $203K |
INFYINFOSYS LIMITED | $202K |
ZSZSCALER INC | $202K |
CLHCLEAN HARBORS INC | $200K |
FFORD MOTOR CO | $198K |
UTFCOHEN & STEERS INFRASTRUCTUR | $195K |
AGGISHARES CORE U.S. AGGREGATE | $195K |
IJTISHARES S&P SMALL-CAP 600 GR | $194K |
WATWATERS CORP | $194K |
ELVANTHEM INC | $193K |
VLOVALERO ENERGY CORP | $192K |
SAPSAP SE-SPONSORED ADR | $191K |
TDTORONTO-DOMINION BANK | $190K |
DVNDEVON ENERGY CORP | $189K |
SGENUSDSEAGEN INC COM | $187K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $186K |
VXFVANGUARD EXTENDED MARKET ETF | $185K |
TTCTORO CO | $185K |
BBEUJPMORGAN BETABUILDERS EUROPE | $183K |
AMDADVANCED MICRO DEVICES | $182K |
DESPDESPEGAR.COM CORP | $181K |
FTNTFORTINET INC | $180K |