BROWN BROTHERS HARRIMAN & CO Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$15.7B

Holdings

1,127

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
FXLFIRST TRUST TECHNOLOGY ALPHA
$114K
FCXFREEPORT-MCMORAN INC
$112K
PAAPLAINS ALL AMER PIPELINE LP
$112K
GPNGLOBAL PAYMENTS INC
$112K
CFGCITIZENS FINANCIAL GROUP
$111K
CTRACABOT OIL & GAS CORP
$109K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$108K
TEAMATLASSIAN CORP PLC-CLASS A
$108K
FICOFAIR ISAAC CORP
$107K
CTXSEURCITRIX SYSTEMS INC
$107K
INFOIHS MARKIT LTD
$107K
HPEHEWLETT PACKARD ENTERPRIS COM
$106K
ISIIONIS PHARMACEUTICALS INC
$106K
ADMARCHER-DANIELS-MIDLAND CO
$106K
IQVIQVIA HOLDINGS INC
$105K
QLYSQUALYS INC
$105K
MMUWESTERN ASSET MANAGED MUNICI
$104K
IRDMIRIDIUM COMMUNICATIONS INC
$103K
SONYSONY CORP-SPONSORED ADR
$102K
AMDADVANCED MICRO DEVICES
$102K
METMETLIFE INC
$102K
DOCUSDPHYSICIANS REALTY TRUST
$102K
ROKROCKWELL AUTOMATION INC
$99K
STXSEAGATE TECHNOLOGY
$99K
VYMVANGUARD HIGH DVD YIELD ETF
$99K
ROSTROSS STORES INC
$99K
ORIOLD REPUBLIC INTL CORP
$98K
SPIBSPDR PORT INT CORP BOND ETF
$97K
VGTVANGUARD INFO TECH ETF
$96K
OKTAOKTA INC
$96K
CASHMETA FINANCIAL GROUP INC
$95K
EDUNEW ORIENTAL EDUCATIO-SP ADR
$95K
PWZINVESCO CALIFORNIA AMT-FREE
$94K
XYLXYLEM INC
$94K
WWWWOLVERINE WORLD WIDE INC
$93K
DOCHEALTHPEAK PROPERTIES INC. COM
$93K
OXYOCCIDENTAL PETROLEUM CORP
$93K
SDYSPDR S&P DIVIDEND ETF ETF
$92K
XTNSPDR S&P TRANSPORTATION ETF
$92K
XLBMATERIALS SELECT SECTOR SPDR
$91K
VEEVVEEVA SYSTEMS INC-CLASS A
$91K
RUNSUNRUN INC
$91K
VAREURVARIAN MEDICAL SYSTEMS INC
$90K
AKXANSYS INC
$89K
R6C2ROYAL DUTCH SHELL-SPON ADR-B
$89K
CMFISHARES CALIFORNIA MUNI BOND
$87K
XMESPDR S&P METALS & MINING ETF
$86K
VTVVANGUARD VALUE ETF
$86K
YUMCYUM CHINA HOLDINGS INC -W/I
$85K
FIRSTCASH INC
$85K
EWEDWARDS LIFESCIENCES CORP
$85K
OMCOMNICOM GROUP
$85K
QVCAUSDQURATE RETAIL INC QVC GROUP-A
$85K
WEPMAGELLAN MIDSTREAM PARTNERS
$85K
HUBSHUBSPOT INC
$85K
AUPHAURINIA PHARMACEUTICALS INC
$84K
IWNISHARES RUSSELL 2000 VALUE E
$84K
GDDYGODADDY INC - CLASS A
$83K
VMWEURVMWARE INC-CLASS A
$83K
FDUSFIDUS INVESTMENT CORP
$83K
BAMBROOKFIELD ASSET MANAGE-CL A /CAD/
$81K
SJMJM SMUCKER CO/THE
$80K
LWLAMB WESTON HOLDINGS INC
$79K
CNXCCONCENTRIX CORPORATION COM
$79K
DVNDEVON ENERGY CORP
$79K
AFGAMERICAN FINANCIAL GROUP INC
$77K
HLTHILTON WORLDWIDE HOLDINGS IN
$77K
EDCONSOLIDATED EDISON INC
$77K
BMRNBIOMARIN PHARMACEUTICAL INC
$76K
EXPEEXPEDIA GROUP INC
$76K
XLCCOMM SERV SELECT SECTOR SPDR
$76K
CTRECARETRUST REIT INC
$76K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
$75K
XTLSPDR S&P TELECOM ETF
$75K
VNOVORNADO REALTY TRUST
$75K
RCLROYAL CARIBBEAN CRUISES LTD
$74K
TMUST-MOBILE US INC
$74K
PANWPALO ALTO NETWORKS INC
$74K
SAVESPIRIT AIRLINES INC
$74K
ADCAGREE REALTY CORP
$73K
NEMNEWMONT MINING CORP
$73K
AG8AGILENT TECHNOLOGIES INC
$73K
DECKDECKERS OUTDOOR CORP
$73K
WABWABTEC CORP
$73K
TROWT ROWE PRICE GROUP INC
$72K
FTNTFORTINET INC
$72K
AMKRAMKOR TECHNOLOGY INC
$71K
WPCWP CAREY INC
$71K
EQIXEQUINIX INC
$70K
LBTYBLIBERTY GLOBAL PLC-A
$70K
HCAHCA HOLDINGS INC
$70K
TNDMTANDEM DIABETES CARE INC
$69K
CONECYRUSONE INC
$68K
ITBISHARES DJ US HOME CONSTRUCT
$68K
SPTLSPDR PORT LNG TRM TRSRY
$68K
BUWABIO-RAD LABORATORIES-A
$67K
VTWOVANGUARD RUSSELL 2000 ETF
$67K
EAELECTRONIC ARTS INC
$66K
ESGUISHARES TRUST ISHARES ESG AW
$66K
ACWIISHARES MSCI ACWI ETF
$66K
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