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 |
|---|---|---|---|---|---|
| 301 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 15,355 | $693.0M | 0.00% | |
| 302 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $686.0M | 0.00% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC | 8,966 | $674.0M | 0.00% | |
| 304 | ONEQFIDELITY NASDAQ COMP INDX TS | 12,100 | $672.0M | 0.00% | |
| 305 | HIHILLENBRAND INC | 14,869 | $657.0M | 0.00% | |
| 306 | CHNGUSDCHANGE HEALTHCARE INC | 29,800 | $650.0M | 0.00% | |
| 307 | KHCKRAFT HEINZ CO/THE | 16,468 | $649.0M | 0.00% | |
| 308 | VOVANGUARD MID-CAP ETF | 2,719 | $647.0M | 0.00% | |
| 309 | LBRDKLIBERTY BROADBAND C-W/I | 4,710 | $637.0M | 0.00% | |
| 310 | VEAVANGUARD FTSE DEVELOPED ETF | 13,253 | $637.0M | 0.00% | |
| 311 | AFLAFLAC INC | 9,855 | $635.0M | 0.00% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 2,419 | $631.0M | 0.00% | |
| 313 | SCZISHARES MSCI EAFE SMALL-CAP | 9,383 | $622.0M | 0.00% | |
| 314 | WMSADVANCED DRAINAGE SYSTEMS IN | 5,171 | $614.0M | 0.00% | |
| 315 | ONTOONTO INNOVATION INC | 7,055 | $613.0M | 0.00% | |
| 316 | BKIEURBLACK KNIGHT INC | 10,549 | $612.0M | 0.00% | |
| 317 | IVEISHARES S&P 500/BARRA VALUE | 3,888 | $605.0M | 0.00% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 13,464 | $596.0M | 0.00% | |
| 319 | VUGVANGUARD GROWTH ETF | 2,044 | $588.0M | 0.00% | |
| 320 | WHWYNDHAM HOTELS & RESORTS INC | 6,902 | $585.0M | 0.00% | |
| 321 | KELKELLOGG CO | 9,078 | $585.0M | 0.00% | |
| 322 | NVRNVR INC | 131 | $585.0M | 0.00% | |
| 323 | WTWWILLIS TOWERS WATSON PLC | 2,376 | $561.0M | 0.00% | |
| 324 | PLDPROLOGIS INC | 3,442 | $556.0M | 0.00% | |
| 325 | BMTABRITISH AMERICAN TOB-SP ADR | 12,922 | $545.0M | 0.00% | |
| 326 | BCBEURPRIMO WATER CORP | 38,128 | $543.0M | 0.00% | |
| 327 | ATRAPTARGROUP INC | 4,587 | $539.0M | 0.00% | |
| 328 | GLWCORNING INC | 14,574 | $538.0M | 0.00% | |
| 329 | SBACSBA COMMUNICATIONS CORP | 1,558 | $536.0M | 0.00% | |
| 330 | VFCVF CORP | 9,406 | $535.0M | 0.00% | |
| 331 | LSTRLANDSTAR SYSTEM INC | 3,537 | $533.0M | 0.00% | |
| 332 | HLNEHAMILTON LANE INC-CLASS A | 6,885 | $532.0M | 0.00% | |
| 333 | ALCALCON INC /CHF/ | 6,633 | $531.0M | 0.00% | |
| 334 | WLYWILEY (JOHN) & SONS-CLASS A | 10,000 | $530.0M | 0.00% | |
| 335 | FTNTFORTINET INC | 1,550 | $530.0M | 0.00% | |
| 336 | GMGENERAL MOTORS CO | 12,086 | $529.0M | 0.00% | |
| 337 | VBVANGUARD SMALL-CAP VIPERS | 2,471 | $525.0M | 0.00% | |
| 338 | AESAES CORP | 20,123 | $518.0M | 0.00% | |
| 339 | —NEXIMMUNE INC | 122,880 | $517.0M | 0.00% | |
| 340 | DGROISHARES CORE DIVIDEND GROWTH | 9,617 | $514.0M | 0.00% | |
| 341 | SIVBEURSVB FINANCIAL GROUP | 917 | $513.0M | 0.00% | |
| 342 | MUMICRON TECHNOLOGY INC | 6,485 | $505.0M | 0.00% | |
| 343 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $504.0M | 0.00% | |
| 344 | AMGAFFILIATED MANAGERS GROUP | 3,551 | $501.0M | 0.00% | |
| 345 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,581 | $497.0M | 0.00% | |
| 346 | FMCFMC CORP | 3,774 | $497.0M | 0.00% | |
| 347 | ABMDEURABIOMED INC | 1,500 | $497.0M | 0.00% | |
| 348 | MATWMATTHEWS INTL CORP-CLASS A | 15,150 | $490.0M | 0.00% | |
| 349 | GPCGENUINE PARTS CO | 3,880 | $489.0M | 0.00% | |
| 350 | MRCYMERCURY SYSTEMS INC | 7,565 | $488.0M | 0.00% | |
| 351 | PBIPITNEY BOWES INC | 93,846 | $488.0M | 0.00% | |
| 352 | NTRNUTRIEN LTD | 4,555 | $474.0M | 0.00% | |
| 353 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,364 | $470.0M | 0.00% | |
| 354 | NNNNATIONAL RETAIL PROPERTIES | 10,400 | $467.0M | 0.00% | |
| 355 | MNSTMONSTER BEVERAGE CORP | 5,820 | $465.0M | 0.00% | |
| 356 | HEIHEICO CORP-CLASS A | 3,656 | $464.0M | 0.00% | |
| 357 | MTBM & T BANK CORP | 2,739 | $464.0M | 0.00% | |
| 358 | OKEONEOK INC | 6,468 | $457.0M | 0.00% | |
| 359 | FOURSHIFT4 PAYMENTS INC-CLASS A | 7,123 | $441.0M | 0.00% | |
| 360 | PANWPALO ALTO NETWORKS INC | 701 | $436.0M | 0.00% | |
| 361 | LWLGLIGHTWAVE LOGIC INC | 45,000 | $432.0M | 0.00% | |
| 362 | AREALEXANDRIA REAL ESTATE EQUIT | 2,142 | $431.0M | 0.00% | |
| 363 | PKNPERKINELMER INC | 2,472 | $431.0M | 0.00% | |
| 364 | NAVINAVIENT CORP | 25,137 | $428.0M | 0.00% | |
| 365 | IRINGERSOLL-RAND INC | 8,486 | $427.0M | 0.00% | |
| 366 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,681 | $426.0M | 0.00% | |
| 367 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 9,745 | $424.0M | 0.00% | |
| 368 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $423.0M | 0.00% | |
| 369 | ELVANTHEM INC | 846 | $416.0M | 0.00% | |
| 370 | AQLTISHARES DJ SELECT DIVIDEND FD | 3,240 | $415.0M | 0.00% | |
| 371 | INFYINFOSYS LIMITED | 16,637 | $414.0M | 0.00% | |
| 372 | MCKMCKESSON CORP | 1,342 | $411.0M | 0.00% | |
| 373 | VBKVANGUARD SMALL-CAP GRWTH ETF | 1,650 | $409.0M | 0.00% | |
| 374 | AMEAMETEK INC | 3,035 | $404.0M | 0.00% | |
| 375 | ASMLASML HOLDING NV-NY REG SHS | 593 | $396.0M | 0.00% | |
| 376 | 7HPHEWLETT-PACKARD CO | 10,742 | $390.0M | 0.00% | |
| 377 | PTLCPACER TRENDPILOT US LARGE CA | 10,009 | $389.0M | 0.00% | |
| 378 | LRCXEURLAM RESEARCH CORP | 721 | $388.0M | 0.00% | |
| 379 | PTNQPACER TRENDPILOT 100 ETF | 7,410 | $387.0M | 0.00% | |
| 380 | FTVFORTIVE CORP - W/I | 6,333 | $386.0M | 0.00% | |
| 381 | ALSALLSTATE CORP | 2,788 | $386.0M | 0.00% | |
| 382 | DFAUDIMENSIONAL US CORE EQUITY M | 12,203 | $385.0M | 0.00% | |
| 383 | —VANECK BITCOIN STRATEGY ETF | 8,600 | $385.0M | 0.00% | |
| 384 | RRXREGAL BELOIT CORP | 2,585 | $385.0M | 0.00% | |
| 385 | LINLINDE PLC /EUR/ | 1,188 | $384.0M | 0.00% | |
| 386 | POSTPOST HOLDINGS INC | 5,500 | $381.0M | 0.00% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 913 | $378.0M | 0.00% | |
| 388 | ADIANALOG DEVICES INC | 2,291 | $378.0M | 0.00% | |
| 389 | WATWATERS CORP | 1,215 | $377.0M | 0.00% | |
| 390 | VGTVANGUARD INFO TECH ETF | 895 | $373.0M | 0.00% | |
| 391 | USFDUS FOODS HOLDING CORP | 9,900 | $373.0M | 0.00% | |
| 392 | —LABORATORY CRP OF AMER HLDGS | 1,395 | $368.0M | 0.00% | |
| 393 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 2,764 | $367.0M | 0.00% | |
| 394 | BMOBANK OF MONTREAL | 3,079 | $363.0M | 0.00% | |
| 395 | AWCAMERICAN WATER WORKS CO INC | 2,186 | $362.0M | 0.00% | |
| 396 | PCARPACCAR INC | 4,096 | $361.0M | 0.00% | |
| 397 | VOTVANGUARD MID-CAP GROWTH ETF | 1,594 | $355.0M | 0.00% | |
| 398 | MFCMANULIFE FINANCIAL CORP | 16,393 | $350.0M | 0.00% | |
| 399 | ORLYO'REILLY AUTOMOTIVE INC | 511 | $350.0M | 0.00% | |
| 400 | RFREGIONS FINANCIAL CORP | 15,715 | $350.0M | 0.00% |