BROWN BROTHERS HARRIMAN & CO Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.7T
Holdings
1,127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD GROWTH ETF | 4,837 | $1.2B | 0.01% | |
| 202 | CRMSALESFORCE.COM INC | 5,855 | $1.2B | 0.01% | |
| 203 | MARMARRIOTT INTERNATIONAL -CL A | 8,262 | $1.2B | 0.01% | |
| 204 | SCHWSCHWAB (CHARLES) CORP | 18,626 | $1.2B | 0.01% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 6,456 | $1.2B | 0.01% | |
| 206 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 8,050 | $1.2B | 0.01% | |
| 207 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $1.2B | 0.01% | |
| 208 | CSGPCOSTAR GROUP INC | 1,389 | $1.1B | 0.01% | |
| 209 | MDLZMONDELEZ INTERNATIONAL INC-A | 19,249 | $1.1B | 0.01% | |
| 210 | CERNCHFCERNER CORP | 15,622 | $1.1B | 0.01% | |
| 211 | —NIELSEN HOLDINGS PLC | 44,662 | $1.1B | 0.01% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 3,384 | $1.1B | 0.01% | |
| 213 | TFXTELEFLEX INC | 2,620 | $1.1B | 0.01% | |
| 214 | TPLTEXAS PACIFIC LAND CORP | 669 | $1.1B | 0.01% | |
| 215 | STBAS & T BANCORP INC | 31,473 | $1.1B | 0.01% | |
| 216 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $1.1B | 0.01% | |
| 217 | CSXCSX CORP | 10,762 | $1.0B | 0.01% | |
| 218 | DDDUPONT DE NEMOURS INC | 13,340 | $1.0B | 0.01% | |
| 219 | IVEISHARES S&P 500/BARRA VALUE | 7,295 | $1.0B | 0.01% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,653 | $1.0B | 0.01% | |
| 221 | CHNGUSDCHANGE HEALTHCARE INC | 45,500 | $1.0B | 0.01% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 3,735 | $1.0B | 0.01% | |
| 223 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,480 | $997.0M | 0.01% | |
| 224 | TJXTJX COMPANIES INC | 15,039 | $995.0M | 0.01% | |
| 225 | TELTE CONNECTIVITY LTD | 7,628 | $985.0M | 0.01% | |
| 226 | CBCHUBB LTD | 6,154 | $972.0M | 0.01% | |
| 227 | IEMGISHARES CORE MSCI EMERGING | 14,972 | $964.0M | 0.01% | |
| 228 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $952.0M | 0.01% | |
| 229 | ELESTEE LAUDER COMPANIES-CL A | 3,270 | $951.0M | 0.01% | |
| 230 | RLIRLI CORP | 8,383 | $935.0M | 0.01% | |
| 231 | IPINTERNATIONAL PAPER CO | 17,120 | $926.0M | 0.01% | |
| 232 | CMICUMMINS INC | 3,571 | $925.0M | 0.01% | |
| 233 | KKRKKR & CO INC A | 18,460 | $902.0M | 0.01% | |
| 234 | VFCVF CORP | 11,180 | $894.0M | 0.01% | |
| 235 | NEENEXTERA ENERGY INC | 11,808 | $893.0M | 0.01% | |
| 236 | NDQINVESCO QQQ TRUST SERIES 1 | 2,748 | $877.0M | 0.01% | |
| 237 | BXBLACKSTONE GROUP LP/THE | 11,721 | $874.0M | 0.01% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 5,574 | $865.0M | 0.01% | |
| 239 | BENFRANKLIN RESOURCES INC | 28,989 | $858.0M | 0.01% | |
| 240 | PAYXPAYCHEX INC | 8,662 | $849.0M | 0.01% | |
| 241 | IVWISHARES S&P 500 GROWTH ETF | 12,936 | $842.0M | 0.01% | |
| 242 | AQLTISHARES DJ SELECT DIVIDEND FD | 7,322 | $835.0M | 0.01% | |
| 243 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $830.0M | 0.01% | |
| 244 | LBRDKLIBERTY BROADBAND C-W/I | 5,441 | $817.0M | 0.01% | |
| 245 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,879 | $814.0M | 0.01% | |
| 246 | TAPMOLSON COORS BEVERAGE CO - B | 15,900 | $813.0M | 0.01% | |
| 247 | DWDMORGAN STANLEY | 10,468 | $813.0M | 0.01% | |
| 248 | VCSHVANGUARD S/T CORP BOND ETF | 9,793 | $808.0M | 0.01% | |
| 249 | EXPDEXPEDITORS INTL WASH INC | 7,401 | $797.0M | 0.01% | |
| 250 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 14,923 | $796.0M | 0.01% | |
| 251 | LPLALPL FINANCIAL HOLDINGS INC | 5,586 | $794.0M | 0.01% | |
| 252 | LSTRLANDSTAR SYSTEM INC | 4,800 | $792.0M | 0.01% | |
| 253 | SRPTAVI BIOPHARMA INC | 10,370 | $773.0M | 0.00% | |
| 254 | PBIPITNEY BOWES INC | 93,846 | $773.0M | 0.00% | |
| 255 | MTDMETTLER-TOLEDO INTERNATIONAL | 667 | $771.0M | 0.00% | |
| 256 | PCVXVAXCYTE INC | 38,033 | $751.0M | 0.00% | |
| 257 | HIHILLENBRAND INC | 15,700 | $749.0M | 0.00% | |
| 258 | AYXEURALTERYX INC - CLASS A | 9,007 | $747.0M | 0.00% | |
| 259 | KRKROGER CO | 20,647 | $743.0M | 0.00% | |
| 260 | CDKCDK GLOBAL INC | 13,666 | $739.0M | 0.00% | |
| 261 | HLNEHAMILTON LANE INC-CLASS A | 8,325 | $737.0M | 0.00% | |
| 262 | 8CWCROWN CASTLE INTL CORP | 4,275 | $736.0M | 0.00% | |
| 263 | SYKSTRYKER CORP | 3,012 | $734.0M | 0.00% | |
| 264 | MDBMONGODB INC | 2,715 | $726.0M | 0.00% | |
| 265 | FASTFASTENAL CO | 14,385 | $723.0M | 0.00% | |
| 266 | BMTABRITISH AMERICAN TOB-SP ADR | 18,672 | $723.0M | 0.00% | |
| 267 | SRCLSTERICYCLE INC | 10,673 | $721.0M | 0.00% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 6,900 | $703.0M | 0.00% | |
| 269 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $699.0M | 0.00% | |
| 270 | STNGSCORPIO TANKERS INC | 37,500 | $692.0M | 0.00% | |
| 271 | GMGENERAL MOTORS CO | 11,162 | $641.0M | 0.00% | |
| 272 | AMGAFFILIATED MANAGERS GROUP | 4,300 | $641.0M | 0.00% | |
| 273 | KELKELLOGG CO | 10,078 | $638.0M | 0.00% | |
| 274 | EBAEBAY INC | 10,161 | $622.0M | 0.00% | |
| 275 | SLBSCHLUMBERGER LTD | 22,874 | $622.0M | 0.00% | |
| 276 | ONEQFIDELITY NASDAQ COMP INDX TS | 1,210 | $622.0M | 0.00% | |
| 277 | BCBEURPRIMO WATER CORP | 38,128 | $620.0M | 0.00% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 2,875 | $618.0M | 0.00% | |
| 279 | LINLINDE PLC /EUR/ | 2,190 | $615.0M | 0.00% | |
| 280 | GLWCORNING INC | 14,135 | $615.0M | 0.00% | |
| 281 | COPCONOCOPHILLIPS | 11,447 | $606.0M | 0.00% | |
| 282 | RDFNREDFIN CORP | 9,017 | $600.0M | 0.00% | |
| 283 | CITCINTAS CORP | 1,756 | $599.0M | 0.00% | |
| 284 | MATWMATTHEWS INTL CORP-CLASS A | 15,150 | $599.0M | 0.00% | |
| 285 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 13,293 | $586.0M | 0.00% | |
| 286 | MNSTMONSTER BEVERAGE CORP | 6,341 | $578.0M | 0.00% | |
| 287 | TRVCCITIGROUP INC | 7,764 | $565.0M | 0.00% | |
| 288 | VOTVANGUARD MID-CAP GROWTH ETF | 2,572 | $552.0M | 0.00% | |
| 289 | DGROISHARES CORE DIVIDEND GROWTH | 11,400 | $550.0M | 0.00% | |
| 290 | XLRNACCELERON PHARMA INC | 4,000 | $542.0M | 0.00% | |
| 291 | AMATAPPLIED MATERIALS INC | 3,829 | $512.0M | 0.00% | |
| 292 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $512.0M | 0.00% | |
| 293 | W3UWESTERN UNION CO | 20,677 | $510.0M | 0.00% | |
| 294 | SBACSBA COMMUNICATIONS CORP | 1,829 | $508.0M | 0.00% | |
| 295 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $503.0M | 0.00% | |
| 296 | BLKCHFBLACKROCK INC | 658 | $496.0M | 0.00% | |
| 297 | VEAVANGUARD FTSE DEVELOPED ETF | 10,104 | $496.0M | 0.00% | |
| 298 | TTCTORO CO | 4,800 | $495.0M | 0.00% | |
| 299 | ZEN1EURZENDESK INC | 3,718 | $493.0M | 0.00% | |
| 300 | FISVFISERV INC | 4,114 | $490.0M | 0.00% |