BROWN BROTHERS HARRIMAN & CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.3T
Holdings
1,043
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTERNATIONAL INC-A | 19,499 | $997.0M | 0.01% | |
| 202 | TTINGERSOLL-RAND PLC | 11,153 | $992.0M | 0.01% | |
| 203 | CSGPCOSTAR GROUP INC | 1,363 | $969.0M | 0.01% | |
| 204 | CETCENTRAL SECURITIES CORP | 33,333 | $962.0M | 0.01% | |
| 205 | NEENEXTERA ENERGY INC | 3,937 | $946.0M | 0.01% | |
| 206 | CRMSALESFORCE.COM INC | 4,985 | $934.0M | 0.01% | |
| 207 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,750 | $912.0M | 0.01% | |
| 208 | SSBUSDSOUTH STATE CORP COM STK | 19,057 | $908.0M | 0.01% | |
| 209 | TSLATESLA INC | 815 | $880.0M | 0.01% | |
| 210 | VUGVANGUARD GROWTH ETF | 4,352 | $879.0M | 0.01% | |
| 211 | NFLXNETFLIX INC | 1,868 | $850.0M | 0.01% | |
| 212 | ADIANALOG DEVICES INC | 6,927 | $850.0M | 0.01% | |
| 213 | FITBFIFTH THIRD BANCORP | 43,065 | $830.0M | 0.01% | |
| 214 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 7,009 | $821.0M | 0.01% | |
| 215 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $819.0M | 0.01% | |
| 216 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $800.0M | 0.01% | |
| 217 | BMTABRITISH AMERICAN TOB-SP ADR | 20,465 | $794.0M | 0.01% | |
| 218 | VOOVANGUARD S&P 500 ETF | 2,797 | $793.0M | 0.01% | |
| 219 | MARMARRIOTT INTERNATIONAL -CL A | 9,200 | $789.0M | 0.01% | |
| 220 | CBCHUBB LTD | 6,099 | $772.0M | 0.01% | |
| 221 | CTLEURCENTURYLINK INC | 76,040 | $763.0M | 0.01% | |
| 222 | DOWDOW INC | 18,385 | $749.0M | 0.01% | |
| 223 | —OPTINOSE INC | 100,000 | $744.0M | 0.01% | |
| 224 | HOFTHOOKER FURNITURE CORP | 38,204 | $743.0M | 0.01% | |
| 225 | AWMSKYWORKS SOLUTIONS INC | 5,759 | $736.0M | 0.01% | |
| 226 | PRFINVESCO FTSE RAFI US 1000 ET | 6,446 | $698.0M | 0.01% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 6,613 | $696.0M | 0.01% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 3,491 | $690.0M | 0.01% | |
| 229 | RLIRLI CORP | 8,383 | $688.0M | 0.01% | |
| 230 | —NIELSEN HOLDINGS PLC | 45,836 | $681.0M | 0.01% | |
| 231 | CSXCSX CORP | 9,737 | $679.0M | 0.01% | |
| 232 | KELKELLOGG CO | 10,248 | $677.0M | 0.01% | |
| 233 | NVONOVO-NORDISK A/S-SPONS ADR | 10,026 | $657.0M | 0.00% | |
| 234 | COPCONOCOPHILLIPS | 15,421 | $648.0M | 0.00% | |
| 235 | NDQINVESCO QQQ TRUST SERIES 1 | 2,568 | $636.0M | 0.00% | |
| 236 | VFCVF CORP | 10,232 | $624.0M | 0.00% | |
| 237 | GILDGILEAD SCIENCES INC | 7,961 | $613.0M | 0.00% | |
| 238 | BENFRANKLIN RESOURCES INC | 29,105 | $610.0M | 0.00% | |
| 239 | ELESTEE LAUDER COMPANIES-CL A | 3,206 | $605.0M | 0.00% | |
| 240 | SCHWSCHWAB (CHARLES) CORP | 17,611 | $594.0M | 0.00% | |
| 241 | LDOSLEIDOS HOLDINGS INC | 6,304 | $590.0M | 0.00% | |
| 242 | DWDMORGAN STANLEY | 12,187 | $589.0M | 0.00% | |
| 243 | SRCLSTERICYCLE INC | 10,500 | $588.0M | 0.00% | |
| 244 | TELTE CONNECTIVITY LTD | 7,200 | $587.0M | 0.00% | |
| 245 | EBAEBAY INC | 11,137 | $584.0M | 0.00% | |
| 246 | LBRDKLIBERTY BROADBAND C-W/I | 4,684 | $581.0M | 0.00% | |
| 247 | NNNNATIONAL RETAIL PROPERTIES | 16,220 | $575.0M | 0.00% | |
| 248 | NSCNORFOLK SOUTHERN CORP | 3,261 | $573.0M | 0.00% | |
| 249 | CDKCDK GLOBAL INC | 13,720 | $568.0M | 0.00% | |
| 250 | KKRKKR & CO INC A | 18,388 | $568.0M | 0.00% | |
| 251 | 8CWCROWN CASTLE INTL CORP | 3,350 | $561.0M | 0.00% | |
| 252 | MTDMETTLER-TOLEDO INTERNATIONAL | 690 | $556.0M | 0.00% | |
| 253 | CLXCLOROX COMPANY | 2,520 | $553.0M | 0.00% | |
| 254 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 10,267 | $550.0M | 0.00% | |
| 255 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $549.0M | 0.00% | |
| 256 | BF/ABROWN-FORMAN CORP-CLASS A | 9,530 | $549.0M | 0.00% | |
| 257 | SLBSCHLUMBERGER LTD | 29,474 | $542.0M | 0.00% | |
| 258 | FASTFASTENAL CO | 12,525 | $537.0M | 0.00% | |
| 259 | MYGNMYRIAD GENETICS INC | 47,222 | $535.0M | 0.00% | |
| 260 | AMATAPPLIED MATERIALS INC | 8,692 | $525.0M | 0.00% | |
| 261 | BCBEURPRIMO WATER CORP | 38,128 | $524.0M | 0.00% | |
| 262 | MNSTMONSTER BEVERAGE CORP | 7,532 | $522.0M | 0.00% | |
| 263 | MCOMOODY'S CORP | 1,847 | $507.0M | 0.00% | |
| 264 | HLNEHAMILTON LANE INC-CLASS A | 7,361 | $496.0M | 0.00% | |
| 265 | FISFIDELITY NATIONAL INFO SERV | 3,622 | $486.0M | 0.00% | |
| 266 | W3UWESTERN UNION CO | 22,214 | $480.0M | 0.00% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 924 | $471.0M | 0.00% | |
| 268 | LINLINDE PLC /EUR/ | 2,190 | $463.0M | 0.00% | |
| 269 | DOCUSDPHYSICIANS REALTY TRUST | 25,750 | $451.0M | 0.00% | |
| 270 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $447.0M | 0.00% | |
| 271 | FMCFMC CORP | 4,463 | $445.0M | 0.00% | |
| 272 | XRAYDENTSPLY SIRONA INC | 10,010 | $441.0M | 0.00% | |
| 273 | —CYRUSONE INC | 6,042 | $440.0M | 0.00% | |
| 274 | KMXCARMAX INC | 4,906 | $439.0M | 0.00% | |
| 275 | LPLALPL FINANCIAL HOLDINGS INC | 5,500 | $431.0M | 0.00% | |
| 276 | DVADAVITA INC | 5,445 | $431.0M | 0.00% | |
| 277 | HIHILLENBRAND INC | 15,821 | $428.0M | 0.00% | |
| 278 | AFLAFLAC INC | 11,813 | $426.0M | 0.00% | |
| 279 | CHNGUSDCHANGE HEALTHCARE INC | 38,000 | $426.0M | 0.00% | |
| 280 | IEMGISHARES CORE MSCI EMERGING | 8,932 | $425.0M | 0.00% | |
| 281 | ORLYO'REILLY AUTOMOTIVE INC | 993 | $419.0M | 0.00% | |
| 282 | WTWWILLIS TOWERS WATSON PLC | 2,116 | $417.0M | 0.00% | |
| 283 | IVEISHARES S&P 500/BARRA VALUE | 3,827 | $414.0M | 0.00% | |
| 284 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $407.0M | 0.00% | |
| 285 | ORIOLD REPUBLIC INTL CORP | 24,721 | $403.0M | 0.00% | |
| 286 | CHRWC.H. ROBINSON WORLDWIDE INC | 5,055 | $400.0M | 0.00% | |
| 287 | CITCINTAS CORP | 1,498 | $399.0M | 0.00% | |
| 288 | IPINTERNATIONAL PAPER CO | 11,159 | $393.0M | 0.00% | |
| 289 | ONEQFIDELITY NASDAQ COMP INDX TS | 1,000 | $392.0M | 0.00% | |
| 290 | AQN.TOALGONQUIN POWER & UTILITIES | 30,293 | $392.0M | 0.00% | |
| 291 | ADCAGREE REALTY CORP | 5,903 | $388.0M | 0.00% | |
| 292 | BROBROWN & BROWN INC | 9,439 | $385.0M | 0.00% | |
| 293 | SABRSABRE CORP | 47,649 | $384.0M | 0.00% | |
| 294 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 11,098 | $382.0M | 0.00% | |
| 295 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,661 | $378.0M | 0.00% | |
| 296 | MCKMCKESSON CORP | 2,460 | $377.0M | 0.00% | |
| 297 | SHOPSHOPIFY INC - CLASS A | 396 | $376.0M | 0.00% | |
| 298 | PSXPHILLIPS 66 COM STK | 5,125 | $368.0M | 0.00% | |
| 299 | ABMDEURABIOMED INC | 1,500 | $362.0M | 0.00% | |
| 300 | FUODOLBY LABORATORIES INC-CL A | 5,488 | $361.0M | 0.00% |