BROWN BROTHERS HARRIMAN & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
—BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $1.8B |
GOOGALPHABET INC-CL C | $900.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $671.3M |
ZTSZOETIS INC | $567.1M |
LINLINDE PLC | $513.7M |
AJGARTHUR J GALLAGHER & CO | $506.3M |
AMZNAMAZON.COM INC | $501.6M |
MAMASTERCARD INC - A | $497.5M |
CPRTCOPART INC | $470.8M |
ORCLORACLE CORP | $450.0M |
ALCALCON INC | $407.9M |
NKENIKE INC -CL B | $355.4M |
AVTRAVANTOR INC | $324.7M |
COSTCOSTCO WHOLESALE CORP | $324.2M |
—ARES CAPITAL CORP REGD CONVERTIBLE | $313.7M |
PGRPROGRESSIVE CORP | $313.1M |
CECELANESE CORP | $308.5M |
AOSSMITH (A.O.) CORP | $285.8M |
BF/BBROWN-FORMAN CORP-CLASS B | $283.3M |
WMWASTE MANAGEMENT INC | $274.2M |
DEODIAGEO PLC-SPONSORED ADR | $273.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $273.3M |
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $272.1M |
ABTABBOTT LABORATORIES | $267.6M |
SBUXSTARBUCKS CORP | $256.2M |
BAXBAXTER INTERNATIONAL INC | $253.6M |
CLCOLGATE-PALMOLIVE CO | $245.9M |
SPGIS&P GLOBAL INC | $243.4M |
CMCSACOMCAST CORP-CLASS A | $232.3M |
SHWSHERWIN-WILLIAMS CO/THE | $230.7M |
DGDOLLAR GENERAL CORP | $226.4M |
VVISA INC-CLASS A SHARES | $223.2M |
LBRDALIBERTY BROADBAND-A | $215.4M |
GGGGRACO INC | $215.1M |
4I1PHILIP MORRIS INTERNATIONAL | $208.6M |
BKNGBOOKING HOLDINGS INC | $190.5M |
KLACKLA CORP | $173.0M |
LKQ1LKQ CORP | $161.9M |
AAPLAPPLE INC | $161.1M |
WWDWOODWARD INC | $148.4M |
MSFTMICROSOFT CORP | $131.3M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $118.9M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $107.2M |
MOALTRIA GROUP INC | $104.1M |
MCOMOODY'S CORP | $90.4M |
KAIKADANT INC | $84.5M |
UPSUNITED PARCEL SERVICE-CL B | $81.2M |
GOOGLALPHABET INC-CL A | $75.6M |
T7DTRANSDIGM GROUP INC | $67.3M |
—QIAGEN N.V. | $63.0M |
IVVISHARES CORE S&P 500 ETF | $59.7M |
UNPUNION PACIFIC CORP | $52.1M |
JNJJOHNSON & JOHNSON | $50.7M |
GWREGUIDEWIRE SOFTWARE INC | $50.2M |
DEDEERE AND CO | $43.9M |
BNFTEURBENEFITFOCUS INC | $43.7M |
PYPLPAYPAL HOLDINGS INC | $42.6M |
HSTMHEALTHSTREAM INC | $40.2M |
ITWILLINOIS TOOL WORKS | $39.7M |
PGPROCTER & GAMBLE CO/THE | $37.6M |
SPYSPDR S&P 500 ETF TRUST ETF | $35.8M |
AMTAMERICAN TOWER CORP-CL A | $34.8M |
BABAALIBABA GROUP HOLDING-SP ADR | $30.8M |
MRKMERCK & CO. INC. | $26.6M |
ATNIATN INTERNATIONAL INC | $24.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23.9M |
MRSHMARSH & MCLENNAN COS | $23.6M |
STTSTATE STREET CORP | $21.1M |
XOMEXXON MOBIL CORP | $20.2M |
SONSONOCO PRODUCTS CO | $15.1M |
IFFINTL FLAVORS & FRAGRANCES | $15.0M |
EFAISHARES MSCI EAFE ETF | $14.7M |
USBUS BANCORP | $14.3M |
HSICHENRY SCHEIN INC | $14.2M |
NVSNNOVARTIS AG-SPONSORED ADR | $13.9M |
JPMJPMORGAN CHASE & CO | $13.7M |
XPOXPO LOGISTICS INC | $13.6M |
PEPPEPSICO INC | $13.0M |
KOCOCA-COLA CO/THE | $12.9M |
DISWALT DISNEY CO/THE | $12.9M |
IBMINTL BUSINESS MACHINES CORP | $11.8M |
AZOAUTOZONE INC | $11.7M |
OEFISHARES S&P 100 ETF | $11.5M |
WMTWALMART INC | $11.5M |
PFEPFIZER INC | $10.7M |
ALLEALLEGION PLC | $10.5M |
BACBANK OF AMERICA CORP | $10.5M |
WEAWESTERN ALLIANCE BANCORP | $10.2M |
HDHOME DEPOT INC | $10.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $10.1M |
ADPAUTOMATIC DATA PROCESSING | $9.9M |
INTCINTEL CORP | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.8M |
MMM3M CO | $8.8M |
METAFACEBOOK INC-CLASS A | $8.2M |
AXPAMERICAN EXPRESS CO | $8.2M |
DYHTARGET CORP | $7.9M |
BMYBRISTOL-MYERS SQUIBB CO | $7.8M |
NHCNATIONAL HEALTHCARE CORP | $7.6M |
HONHONEYWELL INTERNATIONAL INC | $7.5M |
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