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 |
|---|---|---|---|---|---|
| 501 | CNRCANADIAN NATL RAILWAY CO | 1,040 | $92.0M | 0.00% | |
| 502 | KMIKINDER MORGAN INC | 5,962 | $90.0M | 0.00% | |
| 503 | FOXAFOX CORP - CLASS A | 3,304 | $89.0M | 0.00% | |
| 504 | FOXFOX CORP - CLASS B | 3,333 | $89.0M | 0.00% | |
| 505 | DGXQUEST DIAGNOSTICS INC | 782 | $89.0M | 0.00% | |
| 506 | —FIRSTCASH INC | 1,300 | $88.0M | 0.00% | |
| 507 | IDXXIDEXX LABORATORIES INC | 262 | $87.0M | 0.00% | |
| 508 | RSGREPUBLIC SERVICES INC | 1,054 | $86.0M | 0.00% | |
| 509 | ECOLUS ECOLOGY INC | 2,500 | $85.0M | 0.00% | |
| 510 | ROKROCKWELL AUTOMATION INC | 399 | $85.0M | 0.00% | |
| 511 | RNRRENAISSANCERE HOLDINGS LTD | 496 | $85.0M | 0.00% | |
| 512 | HASIHANNON ARMSTRONG SUSTAINABLE | 3,000 | $85.0M | 0.00% | |
| 513 | WEPMAGELLAN MIDSTREAM PARTNERS | 1,955 | $84.0M | 0.00% | |
| 514 | HUMHUMANA INC | 216 | $84.0M | 0.00% | |
| 515 | EPPISHARES MSCI PACIFIC EX JAPA | 2,097 | $83.0M | 0.00% | |
| 516 | CCCHEMOURS CO/THE COM STK | 5,384 | $83.0M | 0.00% | |
| 517 | AQLTISHARES DJ SELECT DIVIDEND FD | 1,025 | $83.0M | 0.00% | |
| 518 | CTXSEURCITRIX SYSTEMS INC | 552 | $82.0M | 0.00% | |
| 519 | FWONALIBERTY MEDIA GROUP-C | 2,558 | $81.0M | 0.00% | |
| 520 | —LABORATORY CRP OF AMER HLDGS | 480 | $80.0M | 0.00% | |
| 521 | ASMLASML HOLDING NV-NY REG SHS | 216 | $79.0M | 0.00% | |
| 522 | COHRII-VI INC | 1,680 | $79.0M | 0.00% | |
| 523 | AKXANSYS INC | 267 | $78.0M | 0.00% | |
| 524 | IBBISHARES NASDAQ BIOTECHNOLOGY | 570 | $78.0M | 0.00% | |
| 525 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $78.0M | 0.00% | |
| 526 | CTRACABOT OIL & GAS CORP | 4,503 | $77.0M | 0.00% | |
| 527 | VMWEURVMWARE INC-CLASS A | 500 | $77.0M | 0.00% | |
| 528 | DKSDICK'S SPORTING GOODS INC | 1,843 | $76.0M | 0.00% | |
| 529 | IPGINTERPUBLIC GROUP OF COS INC | 4,434 | $76.0M | 0.00% | |
| 530 | NTESNETEASE INC-ADR | 174 | $75.0M | 0.00% | |
| 531 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 2,453 | $75.0M | 0.00% | |
| 532 | KBESPDR S&P BANK ETF | 2,385 | $75.0M | 0.00% | |
| 533 | HIIHUNTINGTON INGALLS INDUSTRIE | 425 | $74.0M | 0.00% | |
| 534 | OKTAOKTA INC | 368 | $74.0M | 0.00% | |
| 535 | WMBWILLIAMS COS INC | 3,835 | $73.0M | 0.00% | |
| 536 | GLGLOBE LIFE INC | 981 | $73.0M | 0.00% | |
| 537 | SDYSPDR S&P DIVIDEND ETF ETF | 780 | $71.0M | 0.00% | |
| 538 | —IHS MARKIT LTD | 929 | $70.0M | 0.00% | |
| 539 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 600 | $70.0M | 0.00% | |
| 540 | SLVISHARES SILVER TRUST | 3,980 | $68.0M | 0.00% | |
| 541 | WPCWP CAREY INC | 1,000 | $68.0M | 0.00% | |
| 542 | HESHESS CORP | 1,302 | $67.0M | 0.00% | |
| 543 | GPKGRAPHIC PACKAGING HOLDING CO | 4,772 | $67.0M | 0.00% | |
| 544 | NKTREURNEKTAR THERAPEUTICS | 2,850 | $66.0M | 0.00% | |
| 545 | DXLGCASUAL MALE RETAIL GROUP INC | 100,000 | $65.0M | 0.00% | |
| 546 | ALAIR LEASE CORP | 2,229 | $65.0M | 0.00% | |
| 547 | IRDMIRIDIUM COMMUNICATIONS INC | 2,500 | $64.0M | 0.00% | |
| 548 | SUXSYNNEX CORP | 525 | $63.0M | 0.00% | |
| 549 | OMCOMNICOM GROUP | 1,162 | $63.0M | 0.00% | |
| 550 | —BOINGO WIRELESS INC | 4,625 | $62.0M | 0.00% | |
| 551 | EWCISHARES MSCI CANADA ETF | 2,395 | $62.0M | 0.00% | |
| 552 | EWLISHARES MSCI SWITZERLAND ETF | 1,600 | $62.0M | 0.00% | |
| 553 | —EATON VANCE FLOATING-RATE 20 | 7,500 | $61.0M | 0.00% | |
| 554 | SPSBSPDR PORT SHRT TRM CORP BND | 1,941 | $61.0M | 0.00% | |
| 555 | ICLRICON PLC | 363 | $61.0M | 0.00% | |
| 556 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF ETF | 1,090 | $60.0M | 0.00% | |
| 557 | VCSHVANGUARD S/T CORP BOND ETF | 722 | $60.0M | 0.00% | |
| 558 | VNOVORNADO REALTY TRUST | 1,573 | $60.0M | 0.00% | |
| 559 | LBTYBLIBERTY GLOBAL PLC-A | 2,711 | $59.0M | 0.00% | |
| 560 | ATROASTRONICS CORP | 5,563 | $59.0M | 0.00% | |
| 561 | SEICSEI INVESTMENTS COMPANY | 1,049 | $58.0M | 0.00% | |
| 562 | 9990302DAPACHE CORP | 4,284 | $58.0M | 0.00% | |
| 563 | MASMASCO CORP | 1,148 | $58.0M | 0.00% | |
| 564 | VSTMVERASTEM INC | 33,000 | $57.0M | 0.00% | |
| 565 | CEF/USPROTT PHYSICAL GOLD AND SIL | 3,390 | $57.0M | 0.00% | |
| 566 | XLFFINANCIAL SELECT SECTOR SPDR | 2,431 | $56.0M | 0.00% | |
| 567 | OCOWENS CORNING | 999 | $56.0M | 0.00% | |
| 568 | CHKPCHECK POINT SOFTWARE TECH | 512 | $55.0M | 0.00% | |
| 569 | RELXRELX PLC - SPON ADR | 2,271 | $54.0M | 0.00% | |
| 570 | XPOXPO LOGISTICS INC | 699 | $54.0M | 0.00% | |
| 571 | HHC*HOWARD HUGHES CORP/THE | 1,031 | $54.0M | 0.00% | |
| 572 | FLIRFLIR SYSTEMS INC | 1,291 | $52.0M | 0.00% | |
| 573 | FTNTFORTINET INC | 381 | $52.0M | 0.00% | |
| 574 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $52.0M | 0.00% | |
| 575 | DFSEURDISCOVER FINANCIAL SERVICES | 1,037 | $52.0M | 0.00% | |
| 576 | CMECME GROUP INC | 314 | $51.0M | 0.00% | |
| 577 | XLYCONSUMER DISCRETIONARY SELT | 396 | $51.0M | 0.00% | |
| 578 | BUWABIO-RAD LABORATORIES-A | 111 | $50.0M | 0.00% | |
| 579 | IQVIQVIA HOLDINGS INC | 354 | $50.0M | 0.00% | |
| 580 | MPCMARATHON PETROLEUM CORP COM STK | 1,317 | $49.0M | 0.00% | |
| 581 | ECORGBPELECTROCORE LLC | 60,000 | $49.0M | 0.00% | |
| 582 | SYFSYNCHRONY FINANCIAL | 2,164 | $48.0M | 0.00% | |
| 583 | VSTVISTRA ENERGY CORP | 2,564 | $48.0M | 0.00% | |
| 584 | FDUSFIDUS INVESTMENT CORP | 5,337 | $48.0M | 0.00% | |
| 585 | IXUSISHARES CORE INTL STOCK ETF | 870 | $47.0M | 0.00% | |
| 586 | CPTCAMDEN PROPERTY TRUST | 500 | $46.0M | 0.00% | |
| 587 | FCCOFIRST COMMUNITY CORP | 3,064 | $46.0M | 0.00% | |
| 588 | BXPBOSTON PROPERTIES INC | 501 | $45.0M | 0.00% | |
| 589 | ITBISHARES DJ US HOME CONSTRUCT | 1,000 | $44.0M | 0.00% | |
| 590 | ROSTROSS STORES INC | 518 | $44.0M | 0.00% | |
| 591 | LUVSOUTHWEST AIRLINES CO | 1,279 | $44.0M | 0.00% | |
| 592 | ABJAABB LTD-SPON ADR | 1,918 | $43.0M | 0.00% | |
| 593 | VTWOVANGUARD RUSSELL 2000 ETF | 375 | $43.0M | 0.00% | |
| 594 | IBNICICI BANK LTD-SPON ADR | 4,631 | $43.0M | 0.00% | |
| 595 | HUBSHUBSPOT INC | 193 | $43.0M | 0.00% | |
| 596 | VGTVANGUARD INFO TECH ETF | 151 | $42.0M | 0.00% | |
| 597 | STXSEAGATE TECHNOLOGY | 870 | $42.0M | 0.00% | |
| 598 | AVYAVERY DENNISON CORP | 371 | $42.0M | 0.00% | |
| 599 | LULULULULEMON ATHLETICA INC | 130 | $41.0M | 0.00% | |
| 600 | YUSDALLEGHANY CORP | 84 | $41.0M | 0.00% |