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 |
|---|---|---|---|---|---|
| 401 | GQREFLEXSHARES GLOBAL QUALITY RE | 4,946 | $348.0M | 0.00% | |
| 402 | UPGBPWHEELS UP EXPERIENCE INC | 110,608 | $344.0M | 0.00% | |
| 403 | MSCIMSCI INC | 679 | $341.0M | 0.00% | |
| 404 | HACKUSDETFMG PRIME CYBER SECURITY E | 5,795 | $340.0M | 0.00% | |
| 405 | YUMYUM! BRANDS INC | 2,862 | $339.0M | 0.00% | |
| 406 | EPACENERPAC TOOL GROUP CORP | 15,500 | $339.0M | 0.00% | |
| 407 | NTAPNETAPP INC | 4,060 | $337.0M | 0.00% | |
| 408 | IAU*ISHARES GOLD TRUST | 9,142 | $337.0M | 0.00% | |
| 409 | WSFSWSFS FINANCIAL CORP | 7,200 | $336.0M | 0.00% | |
| 410 | FCXFREEPORT-MCMORAN INC | 6,729 | $335.0M | 0.00% | |
| 411 | PTMCPACER TRENDPILOT US MID CAP | 9,566 | $330.0M | 0.00% | |
| 412 | BAMBROOKFIELD ASSET MANAGE-CL A /CAD/ | 5,806 | $328.0M | 0.00% | |
| 413 | DALDELTA AIR LINES INC | 8,169 | $323.0M | 0.00% | |
| 414 | MGCVANGUARD MEGA CAP ETF | 2,022 | $322.0M | 0.00% | |
| 415 | LM03LIBERTY SIRIUSXM GROUP | 7,031 | $321.0M | 0.00% | |
| 416 | ROKROCKWELL AUTOMATION INC | 1,133 | $317.0M | 0.00% | |
| 417 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,148 | $316.0M | 0.00% | |
| 418 | NFRAFLEXSHARES STOXX GLOBAL BROA | 5,504 | $316.0M | 0.00% | |
| 419 | SPEMSPDR PORTFOLIO EMERGING MARK | 8,100 | $313.0M | 0.00% | |
| 420 | ATVIEURACTIVISION BLIZZARD INC | 3,864 | $310.0M | 0.00% | |
| 421 | GDGENERAL DYNAMICS CORP | 1,275 | $308.0M | 0.00% | |
| 422 | SNPSSYNOPSYS INC | 925 | $308.0M | 0.00% | |
| 423 | STZCONSTELLATION BRANDS INC-A | 1,334 | $307.0M | 0.00% | |
| 424 | AZNASTRAZENECA PLC-SPONS ADR | 4,576 | $304.0M | 0.00% | |
| 425 | WSMWILLIAMS-SONOMA INC | 2,092 | $303.0M | 0.00% | |
| 426 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,722 | $303.0M | 0.00% | |
| 427 | IYKISHARES US CONSUMER GOODS ET | 1,500 | $301.0M | 0.00% | |
| 428 | DOVDOVER CORP | 1,909 | $300.0M | 0.00% | |
| 429 | COFCAPITAL ONE FINANCIAL CORP | 2,248 | $295.0M | 0.00% | |
| 430 | SPGSIMON PROPERTY GROUP INC | 2,242 | $295.0M | 0.00% | |
| 431 | MRNAMODERNA INC | 1,707 | $294.0M | 0.00% | |
| 432 | ETNEATON CORP PLC | 1,930 | $293.0M | 0.00% | |
| 433 | S76STORE CAPITAL CORP | 10,001 | $292.0M | 0.00% | |
| 434 | FWONALIBERTY MEDIA GROUP-C | 4,181 | $292.0M | 0.00% | |
| 435 | ZBHZIMMER HOLDINGS INC | 2,279 | $291.0M | 0.00% | |
| 436 | TFISPDR NUV BBG BARC MUNI BOND | 6,064 | $290.0M | 0.00% | |
| 437 | WPMWHEATON PRECIOUS METALS CORP | 6,071 | $289.0M | 0.00% | |
| 438 | HSYHERSHEY CO/THE | 1,322 | $286.0M | 0.00% | |
| 439 | HOLXHOLOGIC INC | 3,713 | $285.0M | 0.00% | |
| 440 | BOXBOX INC - CLASS A | 9,728 | $283.0M | 0.00% | |
| 441 | NDAQNASDAQ OMX GROUP/THE | 1,589 | $283.0M | 0.00% | |
| 442 | TRVCCITIGROUP INC | 5,274 | $282.0M | 0.00% | |
| 443 | HUMHUMANA INC | 646 | $281.0M | 0.00% | |
| 444 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,834 | $278.0M | 0.00% | |
| 445 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,777 | $277.0M | 0.00% | |
| 446 | VOEVANGUARD MID-CAP VALUE ETF | 1,847 | $276.0M | 0.00% | |
| 447 | MDPLAMBERWAVE INVEST USA JSG | 15,000 | $273.0M | 0.00% | |
| 448 | RSGREPUBLIC SERVICES INC | 2,046 | $271.0M | 0.00% | |
| 449 | HHC*HOWARD HUGHES CORP/THE | 2,584 | $268.0M | 0.00% | |
| 450 | SHOPSHOPIFY INC - CLASS A | 396 | $268.0M | 0.00% | |
| 451 | ETRENTERGY CORP | 2,291 | $267.0M | 0.00% | |
| 452 | TXTTEXTRON INC | 3,595 | $267.0M | 0.00% | |
| 453 | IJJISHARES S&P MID-CAP 400 VALU | 2,422 | $266.0M | 0.00% | |
| 454 | EXPEEXPEDIA GROUP INC | 1,361 | $266.0M | 0.00% | |
| 455 | REGNREGENERON PHARMACEUTICALS | 378 | $264.0M | 0.00% | |
| 456 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,203 | $264.0M | 0.00% | |
| 457 | IUSGISHARES RUSSELL 3000 GROWTH | 2,499 | $264.0M | 0.00% | |
| 458 | CR1USDCRANE CO | 2,442 | $264.0M | 0.00% | |
| 459 | DFSEURDISCOVER FINANCIAL SERVICES | 2,388 | $263.0M | 0.00% | |
| 460 | TDTORONTO-DOMINION BANK | 3,300 | $262.0M | 0.00% | |
| 461 | SUBISHARES SHORT-TERM NATIONAL | 2,500 | $262.0M | 0.00% | |
| 462 | VGKVANGUARD EUROPE ETF | 4,200 | $262.0M | 0.00% | |
| 463 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,304 | $262.0M | 0.00% | |
| 464 | IJSISHARES S&P SMALL-CAP 600 VA | 2,546 | $261.0M | 0.00% | |
| 465 | VLOVALERO ENERGY CORP | 2,562 | $260.0M | 0.00% | |
| 466 | IRMIRON MOUNTAIN INC | 4,633 | $257.0M | 0.00% | |
| 467 | HESHESS CORP | 2,392 | $256.0M | 0.00% | |
| 468 | STSENSATA TECHNOLOGIES HOLDING | 5,000 | $254.0M | 0.00% | |
| 469 | IAKISHARES U.S. INSURANCE ETF | 2,762 | $252.0M | 0.00% | |
| 470 | PPLPPL CORP | 8,656 | $247.0M | 0.00% | |
| 471 | RYNRAYONIER INC | 6,000 | $247.0M | 0.00% | |
| 472 | —OPTINOSE INC | 100,000 | $247.0M | 0.00% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 991 | $246.0M | 0.00% | |
| 474 | BKSYBLACKSKY TECHNOLOGY INC | 128,089 | $242.0M | 0.00% | |
| 475 | APTVAPTIV PLC | 2,017 | $241.0M | 0.00% | |
| 476 | MLB1MERCADOLIBRE INC | 203 | $241.0M | 0.00% | |
| 477 | METMETLIFE INC | 3,419 | $240.0M | 0.00% | |
| 478 | IAA-WUSDIAA INC | 6,215 | $238.0M | 0.00% | |
| 479 | JBLJABIL INC | 3,829 | $236.0M | 0.00% | |
| 480 | PSAPUBLIC STORAGE | 602 | $235.0M | 0.00% | |
| 481 | MPLXMPLX LP | 7,090 | $235.0M | 0.00% | |
| 482 | PSQUSDPROSHARES SHORT QQQ | 20,000 | $232.0M | 0.00% | |
| 483 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,560 | $230.0M | 0.00% | |
| 484 | IWOISHARES RUSSELL 2000 GROWTH | 894 | $229.0M | 0.00% | |
| 485 | DESPDESPEGAR.COM CORP | 18,533 | $226.0M | 0.00% | |
| 486 | DC4DEXCOM INC | 441 | $226.0M | 0.00% | |
| 487 | DVNDEVON ENERGY CORP | 3,788 | $224.0M | 0.00% | |
| 488 | CSLCARLISLE COS INC | 905 | $223.0M | 0.00% | |
| 489 | CLHCLEAN HARBORS INC | 2,000 | $223.0M | 0.00% | |
| 490 | MLMMARTIN MARIETTA MATERIALS | 578 | $222.0M | 0.00% | |
| 491 | BNSBANK OF NOVA SCOTIA | 3,100 | $222.0M | 0.00% | |
| 492 | BRKRBRUKER CORP | 3,458 | $222.0M | 0.00% | |
| 493 | WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | 167 | $221.0M | 0.00% | |
| 494 | LBTYBLIBERTY GLOBAL PLC- C | 8,532 | $221.0M | 0.00% | |
| 495 | USMVISHARES EDGE MSCI MIN VOL US | 2,835 | $220.0M | 0.00% | |
| 496 | ORIOLD REPUBLIC INTL CORP | 8,500 | $220.0M | 0.00% | |
| 497 | IJKISHARES S&P MID-CAP 400 GROW | 2,844 | $220.0M | 0.00% | |
| 498 | ITGARTNER INC | 736 | $219.0M | 0.00% | |
| 499 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 1,366 | $217.0M | 0.00% | |
| 500 | OMCOMNICOM GROUP | 2,489 | $211.0M | 0.00% |