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 |
|---|---|---|---|---|---|
| 401 | SAPSAP SE-SPONSORED ADR | 1,238 | $173.0M | 0.00% | |
| 402 | USMVISHARES EDGE MSCI MIN VOL US | 2,835 | $172.0M | 0.00% | |
| 403 | ETENERGY TRANSFER EQUITY LP | 23,987 | $171.0M | 0.00% | |
| 404 | USFDUS FOODS HOLDING CORP | 8,650 | $171.0M | 0.00% | |
| 405 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,386 | $170.0M | 0.00% | |
| 406 | FEFIRSTENERGY CORP | 4,280 | $166.0M | 0.00% | |
| 407 | —GCI LIBERTY INC - CLASS A | 2,318 | $165.0M | 0.00% | |
| 408 | EOGEOG RESOURCES INC | 3,239 | $164.0M | 0.00% | |
| 409 | BMOBANK OF MONTREAL | 3,079 | $163.0M | 0.00% | |
| 410 | TDOCTELADOC HEALTH INC | 850 | $162.0M | 0.00% | |
| 411 | 7HPHEWLETT-PACKARD CO | 9,203 | $160.0M | 0.00% | |
| 412 | IWPISHARES RUSSELL MIDCAP GRWTH | 1,010 | $160.0M | 0.00% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 931 | $158.0M | 0.00% | |
| 414 | YUMCYUM CHINA HOLDINGS INC -W/I | 3,271 | $157.0M | 0.00% | |
| 415 | OXYOCCIDENTAL PETROLEUM CORP | 8,568 | $157.0M | 0.00% | |
| 416 | APTVAPTIV PLC | 2,002 | $156.0M | 0.00% | |
| 417 | FBINFortune Brands Home & Security Inc | 2,402 | $154.0M | 0.00% | |
| 418 | NTRNUTRIEN LTD | 4,711 | $151.0M | 0.00% | |
| 419 | NEMNEWMONT MINING CORP | 2,447 | $151.0M | 0.00% | |
| 420 | IAUUSDISHARES GOLD TRUST | 8,888 | $151.0M | 0.00% | |
| 421 | APHAMPHENOL CORP-CL A | 1,576 | $151.0M | 0.00% | |
| 422 | CR1USDCRANE CO | 2,542 | $151.0M | 0.00% | |
| 423 | ENBENBRIDGE INC | 4,935 | $150.0M | 0.00% | |
| 424 | IUSGISHARES RUSSELL 3000 GROWTH | 2,074 | $149.0M | 0.00% | |
| 425 | HSYHERSHEY CO/THE | 1,145 | $148.0M | 0.00% | |
| 426 | DLTRDOLLAR TREE INC | 1,584 | $147.0M | 0.00% | |
| 427 | OVBCOHIO VALLEY BANC CORP | 6,474 | $146.0M | 0.00% | |
| 428 | LM03LIBERTY SIRIUSXM GROUP | 4,164 | $144.0M | 0.00% | |
| 429 | CNPCENTERPOINT ENERGY INC | 7,632 | $142.0M | 0.00% | |
| 430 | PEOEXELON CORP | 3,923 | $142.0M | 0.00% | |
| 431 | BAC 7.25 PERP LBANK OF AMERICA CORP | 105 | $141.0M | 0.00% | |
| 432 | ATVIEURACTIVISION BLIZZARD INC | 1,863 | $141.0M | 0.00% | |
| 433 | JXC1J2 GLOBAL INC | 2,231 | $141.0M | 0.00% | |
| 434 | ALSALLSTATE CORP | 1,448 | $140.0M | 0.00% | |
| 435 | ROPROPER INDUSTRIES INC | 355 | $138.0M | 0.00% | |
| 436 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,353 | $138.0M | 0.00% | |
| 437 | CMICUMMINS INC | 788 | $137.0M | 0.00% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 15,209 | $137.0M | 0.00% | |
| 439 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 14,160 | $135.0M | 0.00% | |
| 440 | MLB1MERCADOLIBRE INC | 135 | $133.0M | 0.00% | |
| 441 | DESPDESPEGAR.COM CORP | 18,533 | $133.0M | 0.00% | |
| 442 | VOTVANGUARD MID-CAP GROWTH ETF | 800 | $132.0M | 0.00% | |
| 443 | KEYKEYCORP | 10,826 | $132.0M | 0.00% | |
| 444 | AFGAMERICAN FINANCIAL GROUP INC | 2,066 | $131.0M | 0.00% | |
| 445 | WRLDWORLD ACCEPTANCE CORP | 2,000 | $131.0M | 0.00% | |
| 446 | LRCXEURLAM RESEARCH CORP | 402 | $130.0M | 0.00% | |
| 447 | ISCVISHARES MORNINGSTAR SMALL-CA | 1,250 | $130.0M | 0.00% | |
| 448 | CBSHCOMMERCE BANCSHARES INC | 2,170 | $129.0M | 0.00% | |
| 449 | BNSBANK OF NOVA SCOTIA | 3,100 | $128.0M | 0.00% | |
| 450 | AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,120 | $128.0M | 0.00% | |
| 451 | SYKSTRYKER CORP | 712 | $128.0M | 0.00% | |
| 452 | BB4AXOS FINANCIAL INC | 5,723 | $126.0M | 0.00% | |
| 453 | RFREGIONS FINANCIAL CORP | 11,081 | $123.0M | 0.00% | |
| 454 | MPLXMPLX LP | 7,090 | $123.0M | 0.00% | |
| 455 | ARCCARES CAPITAL CORP | 8,389 | $121.0M | 0.00% | |
| 456 | ETNEATON CORP PLC | 1,383 | $121.0M | 0.00% | |
| 457 | CLHCLEAN HARBORS INC | 2,000 | $120.0M | 0.00% | |
| 458 | DEMWISDOMTREE EMERGING MARKETS | 3,320 | $120.0M | 0.00% | |
| 459 | TPLUSDTEXAS PACIFIC LAND TRUST | 200 | $119.0M | 0.00% | |
| 460 | S76STORE CAPITAL CORP | 5,001 | $119.0M | 0.00% | |
| 461 | TXTTEXTRON INC | 3,595 | $118.0M | 0.00% | |
| 462 | CASHMETA FINANCIAL GROUP INC | 6,418 | $117.0M | 0.00% | |
| 463 | CIHALFMOON PARENT INC | 623 | $117.0M | 0.00% | |
| 464 | AIGAMERICAN INTERNATIONAL GROUP | 3,734 | $116.0M | 0.00% | |
| 465 | TRPTRANSCANADA CORP | 2,700 | $116.0M | 0.00% | |
| 466 | SBACSBA COMMUNICATIONS CORP | 386 | $115.0M | 0.00% | |
| 467 | VOVANGUARD MID-CAP ETF | 696 | $114.0M | 0.00% | |
| 468 | OSWONESPAWORLD HOLDINGS LTD | 23,477 | $112.0M | 0.00% | |
| 469 | DXJWISDOMTREE JAPAN HEDGED EQ | 2,387 | $112.0M | 0.00% | |
| 470 | ABGAMERISOURCEBERGEN CORP | 1,103 | $111.0M | 0.00% | |
| 471 | PNFPPINNACLE FINANCIAL PARTNERS | 2,615 | $110.0M | 0.00% | |
| 472 | PAAPLAINS ALL AMER PIPELINE LP | 12,300 | $109.0M | 0.00% | |
| 473 | NDAQNASDAQ OMX GROUP/THE | 910 | $109.0M | 0.00% | |
| 474 | MLMMARTIN MARIETTA MATERIALS | 529 | $109.0M | 0.00% | |
| 475 | ATSG*AIR TRANSPORT SERVICES GROUP | 4,864 | $108.0M | 0.00% | |
| 476 | DALDELTA AIR LINES INC | 3,845 | $108.0M | 0.00% | |
| 477 | TDTORONTO-DOMINION BANK | 2,400 | $107.0M | 0.00% | |
| 478 | BRBROADRIDGE FINANCIAL SOLUTIO | 847 | $107.0M | 0.00% | |
| 479 | AUPHAURINIA PHARMACEUTICALS INC | 6,500 | $106.0M | 0.00% | |
| 480 | QRVOQORVO INC | 958 | $106.0M | 0.00% | |
| 481 | ANETEURARISTA NETWORKS INC | 507 | $106.0M | 0.00% | |
| 482 | QLYSQUALYS INC | 1,000 | $104.0M | 0.00% | |
| 483 | —BROOKFIELD PROPERTY PARTNERS | 10,273 | $102.0M | 0.00% | |
| 484 | UAAUNDER ARMOUR INC-CLASS A | 10,522 | $102.0M | 0.00% | |
| 485 | LFUSLITTELFUSE INC | 589 | $101.0M | 0.00% | |
| 486 | VRTXVERTEX PHARMACEUTICALS INC | 344 | $100.0M | 0.00% | |
| 487 | MKLMARKEL CORP | 108 | $100.0M | 0.00% | |
| 488 | VOOGVANGUARD S&P 500 GROWTH ETF | 529 | $99.0M | 0.00% | |
| 489 | VYMVANGUARD HIGH DVD YIELD ETF | 1,230 | $97.0M | 0.00% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 91 | $96.0M | 0.00% | |
| 491 | MMUWESTERN ASSET MANAGED MUNICI | 8,000 | $96.0M | 0.00% | |
| 492 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,935 | $95.0M | 0.00% | |
| 493 | HPEHEWLETT PACKARD ENTERPRIS COM | 9,716 | $95.0M | 0.00% | |
| 494 | NMCONUVEEN MUNICIPAL CREDIT OPP | 8,000 | $95.0M | 0.00% | |
| 495 | MRNAMODERNA INC | 1,474 | $95.0M | 0.00% | |
| 496 | GATXGATX CORP | 1,501 | $92.0M | 0.00% | |
| 497 | UAUNDER ARMOUR INC-CLASS C | 10,421 | $92.0M | 0.00% | |
| 498 | FICOFAIR ISAAC CORP | 221 | $92.0M | 0.00% | |
| 499 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 1,802 | $92.0M | 0.00% | |
| 500 | WWWWOLVERINE WORLD WIDE INC | 3,850 | $92.0M | 0.00% |