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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 3,690 | $360.0M | 0.00% | |
| 302 | TAPMOLSON COORS BEVERAGE CO - B | 10,466 | $360.0M | 0.00% | |
| 303 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 8,806 | $359.0M | 0.00% | |
| 304 | STZCONSTELLATION BRANDS INC-A | 2,043 | $357.0M | 0.00% | |
| 305 | GLWCORNING INC | 13,698 | $355.0M | 0.00% | |
| 306 | VRSNVERISIGN INC | 1,711 | $354.0M | 0.00% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 4,536 | $345.0M | 0.00% | |
| 308 | SWXSOUTHWEST GAS HOLDINGS INC | 4,955 | $342.0M | 0.00% | |
| 309 | ZEN1EURZENDESK INC | 3,868 | $342.0M | 0.00% | |
| 310 | AWCAMERICAN WATER WORKS CO INC | 2,652 | $341.0M | 0.00% | |
| 311 | METMETLIFE INC | 9,256 | $338.0M | 0.00% | |
| 312 | CTRECARETRUST REIT INC | 19,643 | $337.0M | 0.00% | |
| 313 | JKHYJACK HENRY & ASSOCIATES INC | 1,810 | $333.0M | 0.00% | |
| 314 | —STEALTH BIOTHERAPEUTICS CORP | 174,999 | $320.0M | 0.00% | |
| 315 | ELVANTHEM INC | 1,213 | $319.0M | 0.00% | |
| 316 | TTCTORO CO | 4,800 | $318.0M | 0.00% | |
| 317 | LWLAMB WESTON HOLDINGS INC | 4,982 | $318.0M | 0.00% | |
| 318 | ICUIICU MEDICAL INC | 1,711 | $315.0M | 0.00% | |
| 319 | TFISPDR NUV BBG BARC MUNI BOND | 6,064 | $313.0M | 0.00% | |
| 320 | KHCKRAFT HEINZ CO/THE | 9,818 | $313.0M | 0.00% | |
| 321 | BLKCHFBLACKROCK INC | 565 | $307.0M | 0.00% | |
| 322 | TRVCCITIGROUP INC | 5,996 | $306.0M | 0.00% | |
| 323 | PCARPACCAR INC | 4,075 | $305.0M | 0.00% | |
| 324 | IEIISHARES 3-7 YEAR TREASURY BO | 2,272 | $304.0M | 0.00% | |
| 325 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 22,786 | $304.0M | 0.00% | |
| 326 | AMGAFFILIATED MANAGERS GROUP | 4,010 | $299.0M | 0.00% | |
| 327 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 2,852 | $298.0M | 0.00% | |
| 328 | DOVDOVER CORP | 3,061 | $296.0M | 0.00% | |
| 329 | BXBLACKSTONE GROUP LP/THE | 5,192 | $294.0M | 0.00% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 8,349 | $293.0M | 0.00% | |
| 331 | APAMARTISAN PARTNERS ASSET MA -A | 9,000 | $293.0M | 0.00% | |
| 332 | GPCGENUINE PARTS CO | 3,335 | $290.0M | 0.00% | |
| 333 | MATWMATTHEWS INTL CORP-CLASS A | 15,150 | $289.0M | 0.00% | |
| 334 | IEURISHARES CORE MSCI EUROPE | 6,527 | $279.0M | 0.00% | |
| 335 | DOCHEALTHPEAK PROPERTIES INC. COM | 9,927 | $274.0M | 0.00% | |
| 336 | WLYWILEY (JOHN) & SONS-CLASS A | 7,000 | $273.0M | 0.00% | |
| 337 | IVWISHARES S&P 500 GROWTH ETF | 1,314 | $273.0M | 0.00% | |
| 338 | SUBISHARES SHORT-TERM NATIONAL | 2,500 | $270.0M | 0.00% | |
| 339 | RLMDRELMADA THERAPEUTICS INC COM | 6,000 | $269.0M | 0.00% | |
| 340 | YUMYUM! BRANDS INC | 3,048 | $265.0M | 0.00% | |
| 341 | PPGPPG INDUSTRIES INC | 2,496 | $265.0M | 0.00% | |
| 342 | VGKVANGUARD EUROPE ETF | 5,200 | $262.0M | 0.00% | |
| 343 | ATOATMOS ENERGY CORP | 2,632 | $262.0M | 0.00% | |
| 344 | MFCMANULIFE FINANCIAL CORP | 19,196 | $261.0M | 0.00% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 834 | $256.0M | 0.00% | |
| 346 | VVVANGUARD LARGE-CAP ETF | 1,781 | $255.0M | 0.00% | |
| 347 | LBTYBLIBERTY GLOBAL PLC- C | 11,745 | $253.0M | 0.00% | |
| 348 | ONTOONTO INNOVATION INCORPORATION | 7,410 | $252.0M | 0.00% | |
| 349 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 6,235 | $249.0M | 0.00% | |
| 350 | SWKSTANLEY BLACK & DECKER INC | 1,788 | $249.0M | 0.00% | |
| 351 | PBIPITNEY BOWES INC | 93,846 | $244.0M | 0.00% | |
| 352 | FTVFORTIVE CORP - W/I | 3,607 | $244.0M | 0.00% | |
| 353 | VRSKVERISK ANALYTICS INC | 1,428 | $243.0M | 0.00% | |
| 354 | IRINGERSOLL-RAND INC | 8,603 | $242.0M | 0.00% | |
| 355 | JAZZJAZZ PHARMACEUTICALS PLC | 2,168 | $239.0M | 0.00% | |
| 356 | SONYSONY CORP-SPONSORED ADR | 3,399 | $235.0M | 0.00% | |
| 357 | COFCAPITAL ONE FINANCIAL CORP | 3,732 | $234.0M | 0.00% | |
| 358 | EPACENERPAC TOOL GROUP CORP | 13,164 | $232.0M | 0.00% | |
| 359 | BWXTBWX TECHNOLOGIES INC | 4,005 | $227.0M | 0.00% | |
| 360 | ESNTESSENT GROUP LTD | 6,237 | $226.0M | 0.00% | |
| 361 | NMIHNMI HOLDINGS INC-CLASS A | 13,877 | $223.0M | 0.00% | |
| 362 | RWLINVESCO S&P 500 REVENUE ETF | 4,352 | $223.0M | 0.00% | |
| 363 | CNCCENTENE CORP | 3,483 | $221.0M | 0.00% | |
| 364 | FQIDIGITAL REALTY TRUST INC | 1,542 | $219.0M | 0.00% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 2,478 | $219.0M | 0.00% | |
| 366 | ZBHZIMMER HOLDINGS INC | 1,828 | $218.0M | 0.00% | |
| 367 | MTBM & T BANK CORP | 2,078 | $216.0M | 0.00% | |
| 368 | PKNPERKINELMER INC | 2,184 | $214.0M | 0.00% | |
| 369 | OKEONEOK INC | 6,400 | $213.0M | 0.00% | |
| 370 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 1,630 | $212.0M | 0.00% | |
| 371 | CFCF INDUSTRIES HOLDINGS INC | 7,530 | $212.0M | 0.00% | |
| 372 | POSTPOST HOLDINGS INC | 2,400 | $210.0M | 0.00% | |
| 373 | —GW PHARMACEUTICALS -ADR | 1,697 | $208.0M | 0.00% | |
| 374 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 4,805 | $207.0M | 0.00% | |
| 375 | TIFEURTIFFANY & CO | 1,625 | $198.0M | 0.00% | |
| 376 | IWOISHARES RUSSELL 2000 GROWTH | 954 | $197.0M | 0.00% | |
| 377 | ETRENTERGY CORP | 2,100 | $197.0M | 0.00% | |
| 378 | AGNCAGNC INVESTMENT CORP | 15,135 | $195.0M | 0.00% | |
| 379 | WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50(percent) | 150 | $195.0M | 0.00% | |
| 380 | DKNG1USDDRAFTKINGS INC - CL A | 5,850 | $195.0M | 0.00% | |
| 381 | DC4DEXCOM INC | 475 | $193.0M | 0.00% | |
| 382 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,921 | $192.0M | 0.00% | |
| 383 | DISCKUSDDISCOVERY INC-C | 9,927 | $191.0M | 0.00% | |
| 384 | RFGINVESCO S&P MIDCAP 400 PURE | 1,260 | $190.0M | 0.00% | |
| 385 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $190.0M | 0.00% | |
| 386 | LVSLAS VEGAS SANDS CORP | 4,164 | $190.0M | 0.00% | |
| 387 | NVTNVENT ELECTRIC PLC | 10,032 | $188.0M | 0.00% | |
| 388 | FGENEURFIBROGEN INC | 4,585 | $186.0M | 0.00% | |
| 389 | HTHHILLTOP HOLDINGS INC | 10,000 | $185.0M | 0.00% | |
| 390 | VLOVALERO ENERGY CORP | 3,123 | $184.0M | 0.00% | |
| 391 | AMEAMETEK INC | 2,048 | $183.0M | 0.00% | |
| 392 | NTAPNETAPP INC | 4,101 | $182.0M | 0.00% | |
| 393 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,330 | $182.0M | 0.00% | |
| 394 | —ATLANTIC CAPITAL BANCSHARES | 15,002 | $182.0M | 0.00% | |
| 395 | CABOCABLE ONE INC | 100 | $177.0M | 0.00% | |
| 396 | XLFICONSUMER STAPLES SPDR | 3,007 | $176.0M | 0.00% | |
| 397 | FDSFACTSET RESEARCH SYSTEMS INC | 533 | $175.0M | 0.00% | |
| 398 | BKBANK OF NEW YORK MELLON CORP | 4,512 | $174.0M | 0.00% | |
| 399 | LSTRLANDSTAR SYSTEM INC | 1,550 | $174.0M | 0.00% | |
| 400 | EWJISHARES MSCI JAPAN ETF | 3,171 | $174.0M | 0.00% |