BROWN BROTHERS HARRIMAN & CO Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3T
Holdings
1,151
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WWAYFAIR INC- CLASS A | 17,899 | $957.0M | 0.01% | |
| 202 | TTINGERSOLL-RAND PLC | 11,352 | $938.0M | 0.01% | |
| 203 | DDDUPONT DE NEMOURS INC | 27,506 | $938.0M | 0.01% | |
| 204 | TRVCCITIGROUP INC | 22,052 | $929.0M | 0.01% | |
| 205 | —PARATEK PHARMACEUTICALS INC | 287,902 | $907.0M | 0.01% | |
| 206 | NVDANVIDIA CORP | 3,389 | $893.0M | 0.01% | |
| 207 | CETCENTRAL SECURITIES CORP | 33,333 | $861.0M | 0.01% | |
| 208 | BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 8,264 | $833.0M | 0.01% | |
| 209 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,277 | $795.0M | 0.01% | |
| 210 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $769.0M | 0.01% | |
| 211 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $757.0M | 0.01% | |
| 212 | FITBFIFTH THIRD BANCORP | 50,759 | $754.0M | 0.01% | |
| 213 | ADSKAUTODESK INC | 4,823 | $753.0M | 0.01% | |
| 214 | RLIRLI CORP | 8,383 | $737.0M | 0.01% | |
| 215 | CTLEURCENTURYLINK INC | 76,040 | $719.0M | 0.01% | |
| 216 | MARMARRIOTT INTERNATIONAL -CL A | 9,209 | $689.0M | 0.01% | |
| 217 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $687.0M | 0.01% | |
| 218 | CERNCHFCERNER CORP | 10,875 | $685.0M | 0.01% | |
| 219 | CBCHUBB LTD | 6,135 | $685.0M | 0.01% | |
| 220 | EPDENTERPRISE PRODUCTS PARTNERS | 47,844 | $684.0M | 0.01% | |
| 221 | VUGVANGUARD GROWTH ETF | 4,352 | $682.0M | 0.01% | |
| 222 | MYGNMYRIAD GENETICS INC | 47,222 | $676.0M | 0.01% | |
| 223 | NFLXNETFLIX INC | 1,773 | $666.0M | 0.01% | |
| 224 | DISCKUSDDISCOVERY INC-C | 37,330 | $655.0M | 0.01% | |
| 225 | KELKELLOGG CO | 10,788 | $647.0M | 0.01% | |
| 226 | BMTABRITISH AMERICAN TOB-SP ADR | 18,739 | $641.0M | 0.01% | |
| 227 | AZOAUTOZONE INC | 745 | $630.0M | 0.01% | |
| 228 | ADIANALOG DEVICES INC | 6,920 | $620.0M | 0.01% | |
| 229 | CRMSALESFORCE.COM INC | 4,236 | $610.0M | 0.00% | |
| 230 | DOWDOW INC | 20,368 | $596.0M | 0.00% | |
| 231 | HOFTHOOKER FURNITURE CORP | 38,204 | $596.0M | 0.00% | |
| 232 | PRFINVESCO FTSE RAFI US 1000 ET | 6,446 | $596.0M | 0.00% | |
| 233 | —VELOCITYSHARES 3X INVERSE NA | 1,750 | $587.0M | 0.00% | |
| 234 | IEMGISHARES CORE MSCI EMERGING | 14,422 | $584.0M | 0.00% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 6,501 | $581.0M | 0.00% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC | 8,519 | $578.0M | 0.00% | |
| 237 | CSXCSX CORP | 9,815 | $562.0M | 0.00% | |
| 238 | CLXCLOROX COMPANY | 3,230 | $560.0M | 0.00% | |
| 239 | —NIELSEN HOLDINGS PLC | 44,611 | $559.0M | 0.00% | |
| 240 | VFCVF CORP | 10,246 | $554.0M | 0.00% | |
| 241 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $553.0M | 0.00% | |
| 242 | XRAYDENTSPLY SIRONA INC | 14,226 | $552.0M | 0.00% | |
| 243 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 12,192 | $526.0M | 0.00% | |
| 244 | NDQINVESCO QQQ TRUST SERIES 1 | 2,758 | $525.0M | 0.00% | |
| 245 | SCHWSCHWAB (CHARLES) CORP | 15,616 | $525.0M | 0.00% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 3,388 | $524.0M | 0.00% | |
| 247 | AFLAFLAC INC | 15,274 | $523.0M | 0.00% | |
| 248 | TGNATEGNA INC | 48,000 | $521.0M | 0.00% | |
| 249 | GILDGILEAD SCIENCES INC | 6,789 | $508.0M | 0.00% | |
| 250 | W3UWESTERN UNION CO | 28,000 | $508.0M | 0.00% | |
| 251 | HLNEHAMILTON LANE INC-CLASS A | 9,143 | $506.0M | 0.00% | |
| 252 | ELESTEE LAUDER COMPANIES-CL A | 3,152 | $502.0M | 0.00% | |
| 253 | BENFRANKLIN RESOURCES INC | 30,035 | $501.0M | 0.00% | |
| 254 | MATWMATTHEWS INTL CORP-CLASS A | 20,550 | $497.0M | 0.00% | |
| 255 | LM03LIBERTY SIRIUSXM GROUP | 15,500 | $491.0M | 0.00% | |
| 256 | BF/ABROWN-FORMAN CORP-CLASS A | 9,530 | $490.0M | 0.00% | |
| 257 | SRCLSTERICYCLE INC | 10,055 | $488.0M | 0.00% | |
| 258 | COPCONOCOPHILLIPS | 15,583 | $480.0M | 0.00% | |
| 259 | MTDMETTLER-TOLEDO INTERNATIONAL | 688 | $475.0M | 0.00% | |
| 260 | TELTE CONNECTIVITY LTD | 7,472 | $471.0M | 0.00% | |
| 261 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $465.0M | 0.00% | |
| 262 | —OPTINOSE INC | 100,000 | $449.0M | 0.00% | |
| 263 | KKRKKR & CO INC A | 18,088 | $425.0M | 0.00% | |
| 264 | BROBROWN & BROWN INC | 11,739 | $425.0M | 0.00% | |
| 265 | DWDMORGAN STANLEY | 12,414 | $422.0M | 0.00% | |
| 266 | FISFIDELITY NATIONAL INFO SERV | 3,451 | $420.0M | 0.00% | |
| 267 | 8CWCROWN CASTLE INTL CORP | 2,863 | $413.0M | 0.00% | |
| 268 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 5,109 | $411.0M | 0.00% | |
| 269 | WTWWILLIS TOWERS WATSON PLC | 2,374 | $403.0M | 0.00% | |
| 270 | METMETLIFE INC | 12,892 | $394.0M | 0.00% | |
| 271 | MCOMOODY'S CORP | 1,831 | $387.0M | 0.00% | |
| 272 | LINLINDE PLC /EUR/ | 2,190 | $386.0M | 0.00% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 880 | $384.0M | 0.00% | |
| 274 | UAUNDER ARMOUR INC-CLASS C | 46,402 | $374.0M | 0.00% | |
| 275 | IWBISHARES RUSSELL 1000 ETF | 2,630 | $372.0M | 0.00% | |
| 276 | SLBSCHLUMBERGER LTD | 26,525 | $358.0M | 0.00% | |
| 277 | EBAEBAY INC | 11,879 | $357.0M | 0.00% | |
| 278 | TAPMOLSON COORS BEVERAGE CO - B | 8,966 | $350.0M | 0.00% | |
| 279 | BCBEURPRIMO WATER CORP | 38,448 | $348.0M | 0.00% | |
| 280 | —ALLERGAN INC | 1,952 | $346.0M | 0.00% | |
| 281 | IPINTERNATIONAL PAPER CO | 11,126 | $346.0M | 0.00% | |
| 282 | NNNNATIONAL RETAIL PROPERTIES | 10,400 | $335.0M | 0.00% | |
| 283 | MNSTMONSTER BEVERAGE CORP | 5,948 | $335.0M | 0.00% | |
| 284 | FASTFASTENAL CO | 10,672 | $334.0M | 0.00% | |
| 285 | SABRSABRE CORP | 56,389 | $334.0M | 0.00% | |
| 286 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $334.0M | 0.00% | |
| 287 | CDKCDK GLOBAL INC | 9,701 | $319.0M | 0.00% | |
| 288 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 9,932 | $314.0M | 0.00% | |
| 289 | TTCTORO CO | 4,800 | $312.0M | 0.00% | |
| 290 | AWCAMERICAN WATER WORKS CO INC | 2,561 | $306.0M | 0.00% | |
| 291 | CIHALFMOON PARENT INC | 1,723 | $305.0M | 0.00% | |
| 292 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 22,786 | $302.0M | 0.00% | |
| 293 | FMCFMC CORP | 3,687 | $301.0M | 0.00% | |
| 294 | LPLALPL FINANCIAL HOLDINGS INC | 5,510 | $300.0M | 0.00% | |
| 295 | ONEQFIDELITY NASDAQ COMP INDX TS | 1,000 | $299.0M | 0.00% | |
| 296 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,261 | $299.0M | 0.00% | |
| 297 | ADCAGREE REALTY CORP | 4,819 | $298.0M | 0.00% | |
| 298 | IEFISHARES 7-10 YEAR TREASURY B | 2,444 | $297.0M | 0.00% | |
| 299 | ORLYO'REILLY AUTOMOTIVE INC | 984 | $296.0M | 0.00% | |
| 300 | FISVFISERV INC | 3,082 | $293.0M | 0.00% |