BROWN BROTHERS HARRIMAN & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0T
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRGOPERRIGO COMPANY PLC | 30,283 | $1.4B | 0.01% | |
| 202 | SOSOUTHERN CO/THE | 22,622 | $1.4B | 0.01% | |
| 203 | HOFTHOOKER FURNITURE CORP | 38,204 | $1.3B | 0.01% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 3,484 | $1.3B | 0.01% | |
| 205 | CRMSALESFORCE.COM INC | 5,403 | $1.3B | 0.01% | |
| 206 | BROBROWN & BROWN INC | 24,523 | $1.3B | 0.01% | |
| 207 | AONAON PLC | 5,423 | $1.3B | 0.01% | |
| 208 | EXPDEXPEDITORS INTL WASH INC | 9,975 | $1.3B | 0.01% | |
| 209 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,737 | $1.3B | 0.01% | |
| 210 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $1.2B | 0.01% | |
| 211 | —NIELSEN HOLDINGS PLC | 49,045 | $1.2B | 0.01% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 6,159 | $1.2B | 0.01% | |
| 213 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $1.2B | 0.01% | |
| 214 | MARMARRIOTT INTERNATIONAL -CL A | 8,417 | $1.1B | 0.01% | |
| 215 | CSGPCOSTAR GROUP INC | 13,630 | $1.1B | 0.01% | |
| 216 | TPLTEXAS PACIFIC LAND CORP | 669 | $1.1B | 0.01% | |
| 217 | VVVANGUARD LARGE-CAP ETF | 5,320 | $1.1B | 0.01% | |
| 218 | CSXCSX CORP | 33,276 | $1.1B | 0.01% | |
| 219 | KKRKKR & CO INC A | 17,850 | $1.1B | 0.01% | |
| 220 | CBCHUBB LTD | 6,617 | $1.1B | 0.01% | |
| 221 | IPINTERNATIONAL PAPER CO | 17,095 | $1.0B | 0.01% | |
| 222 | ELESTEE LAUDER COMPANIES-CL A | 3,279 | $1.0B | 0.01% | |
| 223 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 6,707 | $1.0B | 0.01% | |
| 224 | TELTE CONNECTIVITY LTD | 7,628 | $1.0B | 0.01% | |
| 225 | OGNORGANON & CO-W/I | 33,961 | $1.0B | 0.01% | |
| 226 | TFXTELEFLEX INC | 2,555 | $1.0B | 0.01% | |
| 227 | IEMGISHARES CORE MSCI EMERGING | 14,935 | $1.0B | 0.01% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 3,731 | $990.0M | 0.01% | |
| 229 | VUGVANGUARD GROWTH ETF | 3,447 | $989.0M | 0.01% | |
| 230 | STBAS & T BANCORP INC | 31,473 | $985.0M | 0.01% | |
| 231 | LBRDKLIBERTY BROADBAND C-W/I | 5,659 | $983.0M | 0.01% | |
| 232 | MDBMONGODB INC | 2,715 | $982.0M | 0.01% | |
| 233 | DWDMORGAN STANLEY | 10,634 | $975.0M | 0.01% | |
| 234 | SRCLSTERICYCLE INC | 13,633 | $975.0M | 0.01% | |
| 235 | BENFRANKLIN RESOURCES INC | 30,429 | $973.0M | 0.01% | |
| 236 | DDDUPONT DE NEMOURS INC | 12,145 | $940.0M | 0.01% | |
| 237 | PAYXPAYCHEX INC | 8,750 | $939.0M | 0.01% | |
| 238 | TTCTORO CO | 8,534 | $938.0M | 0.01% | |
| 239 | MTDMETTLER-TOLEDO INTERNATIONAL | 667 | $924.0M | 0.01% | |
| 240 | NEENEXTERA ENERGY INC | 12,567 | $921.0M | 0.01% | |
| 241 | IVWISHARES S&P 500 GROWTH ETF | 12,612 | $917.0M | 0.01% | |
| 242 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $894.0M | 0.01% | |
| 243 | VFCVF CORP | 10,882 | $893.0M | 0.01% | |
| 244 | VMCVULCAN MATERIALS CO | 5,105 | $889.0M | 0.01% | |
| 245 | BXBLACKSTONE GROUP LP/THE | 9,149 | $889.0M | 0.01% | |
| 246 | CRLCHARLES RIVER LABORATORIES | 2,395 | $886.0M | 0.01% | |
| 247 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $880.0M | 0.01% | |
| 248 | RLIRLI CORP | 8,383 | $877.0M | 0.01% | |
| 249 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7,268 | $873.0M | 0.01% | |
| 250 | CCKCROWN HOLDINGS INC | 8,528 | $872.0M | 0.01% | |
| 251 | CMICUMMINS INC | 3,529 | $860.0M | 0.01% | |
| 252 | PCVXVAXCYTE INC | 38,033 | $856.0M | 0.01% | |
| 253 | CERNCHFCERNER CORP | 10,713 | $837.0M | 0.00% | |
| 254 | CHNGUSDCHANGE HEALTHCARE INC | 36,010 | $830.0M | 0.00% | |
| 255 | 8CWCROWN CASTLE INTL CORP | 4,243 | $828.0M | 0.00% | |
| 256 | STNGSCORPIO TANKERS INC | 37,500 | $827.0M | 0.00% | |
| 257 | PBIPITNEY BOWES INC | 93,846 | $823.0M | 0.00% | |
| 258 | TAPMOLSON COORS BEVERAGE CO - B | 15,305 | $822.0M | 0.00% | |
| 259 | VCSHVANGUARD S/T CORP BOND ETF | 9,793 | $810.0M | 0.00% | |
| 260 | SRPTAVI BIOPHARMA INC | 10,370 | $806.0M | 0.00% | |
| 261 | NDQINVESCO QQQ TRUST SERIES 1 | 2,273 | $806.0M | 0.00% | |
| 262 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,856 | $803.0M | 0.00% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC | 5,340 | $800.0M | 0.00% | |
| 264 | SYKSTRYKER CORP | 3,056 | $794.0M | 0.00% | |
| 265 | KRKROGER CO | 20,671 | $792.0M | 0.00% | |
| 266 | LSTRLANDSTAR SYSTEM INC | 4,925 | $778.0M | 0.00% | |
| 267 | CDKCDK GLOBAL INC | 15,666 | $778.0M | 0.00% | |
| 268 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $774.0M | 0.00% | |
| 269 | ENQENTEGRIS INC | 6,224 | $765.0M | 0.00% | |
| 270 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,821 | $762.0M | 0.00% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 2,076 | $754.0M | 0.00% | |
| 272 | FASTFASTENAL CO | 14,405 | $749.0M | 0.00% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 6,401 | $746.0M | 0.00% | |
| 274 | BMTABRITISH AMERICAN TOB-SP ADR | 18,755 | $737.0M | 0.00% | |
| 275 | EBAEBAY INC | 10,193 | $716.0M | 0.00% | |
| 276 | COPCONOCOPHILLIPS | 11,476 | $699.0M | 0.00% | |
| 277 | LPLALPL FINANCIAL HOLDINGS INC | 5,176 | $699.0M | 0.00% | |
| 278 | HCQAMN HEALTHCARE SERVICES INC | 7,166 | $695.0M | 0.00% | |
| 279 | ANETEURARISTA NETWORKS INC | 1,912 | $693.0M | 0.00% | |
| 280 | CVSCVS HEALTH CORPORATION | 8,288 | $692.0M | 0.00% | |
| 281 | ONEQFIDELITY NASDAQ COMP INDX TS | 12,100 | $682.0M | 0.00% | |
| 282 | SLBSCHLUMBERGER LTD | 21,281 | $681.0M | 0.00% | |
| 283 | CITCINTAS CORP | 1,756 | $671.0M | 0.00% | |
| 284 | GMGENERAL MOTORS CO | 11,285 | $668.0M | 0.00% | |
| 285 | MNSTMONSTER BEVERAGE CORP | 7,242 | $662.0M | 0.00% | |
| 286 | HIHILLENBRAND INC | 14,870 | $655.0M | 0.00% | |
| 287 | KELKELLOGG CO | 10,087 | $649.0M | 0.00% | |
| 288 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 13,879 | $644.0M | 0.00% | |
| 289 | WSOWATSCO INC | 2,243 | $643.0M | 0.00% | |
| 290 | BCBEURPRIMO WATER CORP | 38,128 | $638.0M | 0.00% | |
| 291 | NVRNVR INC | 128 | $637.0M | 0.00% | |
| 292 | VEAVANGUARD FTSE DEVELOPED ETF | 12,184 | $628.0M | 0.00% | |
| 293 | HLNEHAMILTON LANE INC-CLASS A | 6,885 | $627.0M | 0.00% | |
| 294 | BKIEURBLACK KNIGHT INC | 8,023 | $626.0M | 0.00% | |
| 295 | BLKCHFBLACKROCK INC | 714 | $625.0M | 0.00% | |
| 296 | WLYWILEY (JOHN) & SONS-CLASS A | 10,000 | $602.0M | 0.00% | |
| 297 | IPGPIPG PHOTONICS CORP | 2,831 | $597.0M | 0.00% | |
| 298 | AQLTISHARES DJ SELECT DIVIDEND FD | 5,114 | $596.0M | 0.00% | |
| 299 | ALCALCON INC /CHF/ | 8,499 | $595.0M | 0.00% | |
| 300 | LINLINDE PLC /EUR/ | 2,045 | $590.0M | 0.00% |