BROWN BROTHERS HARRIMAN & CO Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$15.0B
Holdings
1,265
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,265 positions)
| Stock | Value |
|---|---|
DOCUSDPHYSICIANS REALTY TRUST | $235K |
SEICSEI INVESTMENTS COMPANY | $234K |
ICUIICU MEDICAL INC | $230K |
VRSKVERISK ANALYTICS INC | $229K |
BWXTBWX TECHNOLOGIES INC | $229K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50(percent) | $228K |
BMOBANK OF MONTREAL | $227K |
CWBSPDR BBG BARC CONVERTIBLE | $227K |
ROSTROSS STORES INC | $226K |
ESEVERSOURCE ENERGY COM STK | $226K |
CR1USDCRANE CO | $224K |
AG8AGILENT TECHNOLOGIES INC | $222K |
TXTTEXTRON INC | $219K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $219K |
ELVANTHEM INC | $218K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $217K |
TDTORONTO-DOMINION BANK | $215K |
VRTVEURVERITIV CORP | $213K |
CRLCHARLES RIVER LABORATORIES | $213K |
UAAUNDER ARMOUR INC-CLASS A | $210K |
DESPDESPEGAR.COM CORP | $210K |
—BROOKFIELD PROPERTY PARTNERS | $209K |
HPEHEWLETT PACKARD ENTERPRIS COM | $209K |
STSENSATA TECHNOLOGIES HOLDING | $208K |
AMGAFFILIATED MANAGERS GROUP | $208K |
FDSFACTSET RESEARCH SYSTEMS INC | $204K |
—GW PHARMACEUTICALS -ADR | $204K |
TMUST-MOBILE US INC | $204K |
LRCXEURLAM RESEARCH CORP | $202K |
APAMARTISAN PARTNERS ASSET MA -A | $201K |
NTAPNETAPP INC | $201K |
YUMCYUM CHINA HOLDINGS INC -W/I | $200K |
MPLXMPLX LP | $199K |
AQLTISHARES DJ SELECT DIVIDEND FD | $196K |
LVSLAS VEGAS SANDS CORP | $194K |
DWDMORGAN STANLEY | $194K |
S76STORE CAPITAL CORP | $191K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $191K |
TSNTYSON FOODS INC-CL A | $189K |
FEFIRSTENERGY CORP | $188K |
IVEISHARES S&P 500/BARRA VALUE | $185K |
RGAREINSURANCE GROUP OF AMERICA | $184K |
USMVISHARES EDGE MSCI MIN VOL US | $182K |
PRUPRUDENTIAL FINANCIAL INC | $181K |
HSYHERSHEY CO/THE | $181K |
LDOSLEIDOS HOLDINGS INC | $177K |
ABGAMERISOURCEBERGEN CORP | $176K |
WLYWILEY (JOHN) & SONS-CLASS A | $176K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $175K |
MSBMESABI TRUST | $172K |
FGENEURFIBROGEN INC | $170K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $169K |
—ORITANI FINANCIAL CORP | $169K |
DXLGCASUAL MALE RETAIL GROUP INC | $169K |
—GCI LIBERTY INC - CLASS A | $168K |
XLFICONSUMER STAPLES SPDR | $167K |
FISVFISERV INC | $166K |
OMCOMNICOM GROUP | $164K |
NBTBN B T BANCORP INC | $164K |
A4SAMERIPRISE FINANCIAL INC | $163K |
AIGAMERICAN INTERNATIONAL GROUP | $163K |
FISFIDELITY NATIONAL INFO SERV | $162K |
PAYXPAYCHEX INC | $160K |
HIHILLENBRAND INC | $159K |
TRVTRAVELERS COS INC/THE | $159K |
AMCRAMCOR PLC | $159K |
TWTRUSDTWITTER INC | $158K |
IUSGISHARES RUSSELL 3000 GROWTH | $157K |
—CNX MIDSTREAM PARTNERS LP | $155K |
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $155K |
CLHCLEAN HARBORS INC | $154K |
SWKSTANLEY BLACK & DECKER INC | $154K |
CBSHCOMMERCE BANCSHARES INC | $150K |
CMECME GROUP INC | $149K |
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | $149K |
PNFPPINNACLE FINANCIAL PARTNERS | $148K |
PCARPACCAR INC | $148K |
HESHESS CORP | $148K |
DLTRDOLLAR TREE INC | $146K |
AMEAMETEK INC | $146K |
ICFISHARES COHEN & STEERS REIT | $144K |
IWPISHARES RUSSELL MIDCAP GRWTH | $143K |
MLMMARTIN MARIETTA MATERIALS | $142K |
BB4AXOS FINANCIAL INC | $141K |
REGNREGENERON PHARMACEUTICALS | $141K |
SHOPSHOPIFY INC - CLASS A | $140K |
BXBLACKSTONE GROUP LP/THE | $140K |
TRPTRANSCANADA CORP | $140K |
ATSG*AIR TRANSPORT SERVICES GROUP | $138K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $138K |
EVRGEVERGY INC | $138K |
NEARISHARES SHORT MATURITY BOND | $137K |
TSLATESLA INC | $136K |
USACUSA COMPRESSION PARTNERS LP | $135K |
PEGPUBLIC SERVICE ENTERPRISE GP | $134K |
VNOVORNADO REALTY TRUST | $133K |
—INTERXION HOLDING NV COM STK | $132K |
TDIVFT NASDAQ TECH DVD INDEX FD | $132K |
HCAHCA HOLDINGS INC | $131K |
ECORGBPELECTROCORE LLC | $131K |