BROWN BROTHERS HARRIMAN & CO Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.1T
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CETCENTRAL SECURITIES CORP | 33,333 | $1.4B | 0.01% | |
| 202 | ADSKAUTODESK INC | 6,433 | $1.4B | 0.01% | |
| 203 | CSXCSX CORP | 36,509 | $1.4B | 0.01% | |
| 204 | BXBLACKSTONE GROUP LP/THE | 10,717 | $1.4B | 0.01% | |
| 205 | BROBROWN & BROWN INC | 18,579 | $1.3B | 0.01% | |
| 206 | AYXEURALTERYX INC - CLASS A | 18,637 | $1.3B | 0.01% | |
| 207 | NEENEXTERA ENERGY INC | 15,731 | $1.3B | 0.01% | |
| 208 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $1.3B | 0.01% | |
| 209 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12,700 | $1.3B | 0.01% | |
| 210 | TELTE CONNECTIVITY LTD | 10,055 | $1.3B | 0.01% | |
| 211 | CCMPCABOT MICROELECTRONICS CORP | 6,969 | $1.3B | 0.01% | |
| 212 | LPLALPL FINANCIAL HOLDINGS INC | 6,931 | $1.3B | 0.01% | |
| 213 | PAYXPAYCHEX INC | 9,251 | $1.3B | 0.01% | |
| 214 | BIIBBIOGEN IDEC INC | 5,938 | $1.3B | 0.01% | |
| 215 | —NIELSEN HOLDINGS PLC | 45,887 | $1.3B | 0.01% | |
| 216 | IEMGISHARES CORE MSCI EMERGING | 21,970 | $1.2B | 0.01% | |
| 217 | CSGPCOSTAR GROUP INC | 18,280 | $1.2B | 0.01% | |
| 218 | CCKCROWN HOLDINGS INC | 9,715 | $1.2B | 0.01% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 4,246 | $1.2B | 0.01% | |
| 220 | MDBMONGODB INC | 2,715 | $1.2B | 0.01% | |
| 221 | PDBCINVESCO OPTIMUM YIELD DIVERS | 67,817 | $1.2B | 0.01% | |
| 222 | —1LIFE HEALTHCARE INC | 106,928 | $1.2B | 0.01% | |
| 223 | AMATAPPLIED MATERIALS INC | 8,981 | $1.2B | 0.01% | |
| 224 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,192 | $1.2B | 0.01% | |
| 225 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $1.2B | 0.01% | |
| 226 | CP.TOCANADIAN PACIFIC RAILWAY LTD /CAD/ | 14,274 | $1.2B | 0.01% | |
| 227 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $1.2B | 0.01% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 3,552 | $1.2B | 0.01% | |
| 229 | SFBSSERVISFIRST BANCSHARES INC | 12,035 | $1.1B | 0.01% | |
| 230 | MDUMDU RESOURCES GROUP INC | 42,652 | $1.1B | 0.01% | |
| 231 | CBCHUBB LTD | 5,255 | $1.1B | 0.01% | |
| 232 | BLKCHFBLACKROCK INC | 1,452 | $1.1B | 0.01% | |
| 233 | VVVANGUARD LARGE-CAP ETF | 5,320 | $1.1B | 0.01% | |
| 234 | KKRKKR & CO INC A | 18,944 | $1.1B | 0.01% | |
| 235 | CVSCVS HEALTH CORPORATION | 10,870 | $1.1B | 0.01% | |
| 236 | SWAVUSDSHOCKWAVE MEDICAL INC | 5,300 | $1.1B | 0.01% | |
| 237 | WWAYFAIR INC- CLASS A | 9,838 | $1.1B | 0.01% | |
| 238 | NOWSERVICENOW INC | 1,921 | $1.1B | 0.01% | |
| 239 | NVONOVO-NORDISK A/S-SPONS ADR | 9,536 | $1.1B | 0.01% | |
| 240 | FASTFASTENAL CO | 17,686 | $1.1B | 0.01% | |
| 241 | TJXTJX COMPANIES INC | 17,221 | $1.0B | 0.01% | |
| 242 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $1.0B | 0.01% | |
| 243 | SMLFISHARES MSCI USA SMALL-CAP M | 18,922 | $1.0B | 0.01% | |
| 244 | KRKROGER CO | 17,690 | $1.0B | 0.01% | |
| 245 | GBCIGLACIER BANCORP INC | 20,152 | $1.0B | 0.01% | |
| 246 | MTDMETTLER-TOLEDO INTERNATIONAL | 732 | $1.0B | 0.01% | |
| 247 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $1.0B | 0.01% | |
| 248 | CERNCHFCERNER CORP | 10,713 | $1.0B | 0.01% | |
| 249 | NDQINVESCO QQQ TRUST SERIES 1 | 2,750 | $997.0M | 0.01% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 8,334 | $995.0M | 0.01% | |
| 251 | ELESTEE LAUDER COMPANIES-CL A | 3,609 | $983.0M | 0.01% | |
| 252 | ZVOIZOVIO INC | 1,178,400 | $966.0M | 0.01% | |
| 253 | IVWISHARES S&P 500 GROWTH ETF | 12,612 | $963.0M | 0.01% | |
| 254 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 5,916 | $959.0M | 0.01% | |
| 255 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $938.0M | 0.01% | |
| 256 | STBAS & T BANCORP INC | 31,473 | $931.0M | 0.01% | |
| 257 | RLIRLI CORP | 8,383 | $927.0M | 0.01% | |
| 258 | SYKSTRYKER CORP | 3,456 | $924.0M | 0.01% | |
| 259 | ENQENTEGRIS INC | 7,016 | $921.0M | 0.01% | |
| 260 | PCVXVAXCYTE INC | 38,033 | $918.0M | 0.01% | |
| 261 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $903.0M | 0.01% | |
| 262 | VRSKVERISK ANALYTICS INC | 4,188 | $899.0M | 0.01% | |
| 263 | ANETEURARISTA NETWORKS INC | 6,399 | $889.0M | 0.01% | |
| 264 | VMCVULCAN MATERIALS CO | 4,824 | $886.0M | 0.01% | |
| 265 | 8CWCROWN CASTLE INTL CORP | 4,802 | $886.0M | 0.01% | |
| 266 | CRLCHARLES RIVER LABORATORIES | 3,104 | $881.0M | 0.01% | |
| 267 | OGNORGANON & CO-W/I | 25,183 | $880.0M | 0.01% | |
| 268 | TMUST-MOBILE US INC | 6,843 | $878.0M | 0.01% | |
| 269 | IPINTERNATIONAL PAPER CO | 18,886 | $872.0M | 0.01% | |
| 270 | VYMVANGUARD HIGH DVD YIELD ETF | 7,664 | $860.0M | 0.01% | |
| 271 | —PARATEK PHARMACEUTICALS INC | 287,902 | $855.0M | 0.01% | |
| 272 | WSOWATSCO INC | 2,710 | $826.0M | 0.01% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,514 | $826.0M | 0.01% | |
| 274 | TAPMOLSON COORS BEVERAGE CO - B | 15,305 | $817.0M | 0.01% | |
| 275 | SRPTAVI BIOPHARMA INC | 10,370 | $810.0M | 0.01% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 7,775 | $802.0M | 0.01% | |
| 277 | TFXTELEFLEX INC | 2,238 | $794.0M | 0.01% | |
| 278 | CRICARTER'S INC | 8,620 | $793.0M | 0.01% | |
| 279 | SRCLSTERICYCLE INC | 13,196 | $778.0M | 0.01% | |
| 280 | IQDFFLEXSHARES-INT QUAL DVD INDE | 32,610 | $778.0M | 0.01% | |
| 281 | CFCF INDUSTRIES HOLDINGS INC | 7,540 | $777.0M | 0.01% | |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 5,011 | $770.0M | 0.01% | |
| 283 | ZOMDFZOMEDICA CORP | 2,285,532 | $770.0M | 0.01% | |
| 284 | SLBSCHLUMBERGER LTD | 18,612 | $769.0M | 0.01% | |
| 285 | CDKCDK GLOBAL INC | 15,666 | $763.0M | 0.01% | |
| 286 | BENFRANKLIN RESOURCES INC | 26,895 | $751.0M | 0.01% | |
| 287 | HCQAMN HEALTHCARE SERVICES INC | 7,160 | $747.0M | 0.01% | |
| 288 | CITCINTAS CORP | 1,755 | $747.0M | 0.01% | |
| 289 | RDFNREDFIN CORP | 41,236 | $744.0M | 0.01% | |
| 290 | ENBENBRIDGE INC | 16,134 | $744.0M | 0.01% | |
| 291 | KIESPDR S&P INSURANCE ETF | 17,642 | $741.0M | 0.01% | |
| 292 | ETENERGY TRANSFER EQUITY LP | 66,073 | $739.0M | 0.01% | |
| 293 | EBAEBAY INC | 12,807 | $733.0M | 0.01% | |
| 294 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 15,831 | $724.0M | 0.01% | |
| 295 | HOFTHOOKER FURNITURE CORP | 38,204 | $724.0M | 0.01% | |
| 296 | CMICUMMINS INC | 3,518 | $722.0M | 0.01% | |
| 297 | BALLBALL CORP | 7,900 | $711.0M | 0.01% | |
| 298 | OPTUALTICE USA INC- A | 56,500 | $705.0M | 0.00% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 5,283 | $704.0M | 0.00% | |
| 300 | EGBNEAGLE BANCORP INC | 12,265 | $699.0M | 0.00% |