BROWN BROTHERS HARRIMAN & CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.9T
Holdings
1,167
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDBMONGODB INC | 2,715 | $1.3B | 0.01% | |
| 202 | VFCVF CORP | 18,912 | $1.3B | 0.01% | |
| 203 | FISVFISERV INC | 11,670 | $1.3B | 0.01% | |
| 204 | MARMARRIOTT INTERNATIONAL -CL A | 8,407 | $1.2B | 0.01% | |
| 205 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,495 | $1.2B | 0.01% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,662 | $1.2B | 0.01% | |
| 207 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $1.2B | 0.01% | |
| 208 | ZOMDFZOMEDICA CORP | 2,285,532 | $1.2B | 0.01% | |
| 209 | CSGPCOSTAR GROUP INC | 13,630 | $1.2B | 0.01% | |
| 210 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $1.1B | 0.01% | |
| 211 | GBCIGLACIER BANCORP INC | 20,152 | $1.1B | 0.01% | |
| 212 | TELTE CONNECTIVITY LTD | 8,017 | $1.1B | 0.01% | |
| 213 | BXBLACKSTONE GROUP LP/THE | 9,389 | $1.1B | 0.01% | |
| 214 | KKRKKR & CO INC A | 17,850 | $1.1B | 0.01% | |
| 215 | IEMGISHARES CORE MSCI EMERGING | 17,577 | $1.1B | 0.01% | |
| 216 | VVVANGUARD LARGE-CAP ETF | 5,320 | $1.1B | 0.01% | |
| 217 | CRLCHARLES RIVER LABORATORIES | 2,577 | $1.1B | 0.01% | |
| 218 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $1.0B | 0.01% | |
| 219 | HOFTHOOKER FURNITURE CORP | 38,204 | $1.0B | 0.01% | |
| 220 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 6,707 | $1.0B | 0.01% | |
| 221 | DWDMORGAN STANLEY | 10,535 | $1.0B | 0.01% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 6,144 | $1.0B | 0.01% | |
| 223 | PAYXPAYCHEX INC | 8,873 | $998.0M | 0.01% | |
| 224 | CSXCSX CORP | 33,417 | $994.0M | 0.01% | |
| 225 | TJXTJX COMPANIES INC | 15,008 | $990.0M | 0.01% | |
| 226 | ELESTEE LAUDER COMPANIES-CL A | 3,272 | $981.0M | 0.01% | |
| 227 | AMATAPPLIED MATERIALS INC | 7,563 | $974.0M | 0.01% | |
| 228 | OGNORGANON & CO-W/I | 29,657 | $972.0M | 0.01% | |
| 229 | PCVXVAXCYTE INC | 38,033 | $965.0M | 0.01% | |
| 230 | CVSCVS HEALTH CORPORATION | 11,354 | $964.0M | 0.01% | |
| 231 | SRPTAVI BIOPHARMA INC | 10,370 | $959.0M | 0.01% | |
| 232 | MTDMETTLER-TOLEDO INTERNATIONAL | 696 | $959.0M | 0.01% | |
| 233 | IPINTERNATIONAL PAPER CO | 17,082 | $955.0M | 0.01% | |
| 234 | NDQINVESCO QQQ TRUST SERIES 1 | 2,643 | $946.0M | 0.01% | |
| 235 | EXPDEXPEDITORS INTL WASH INC | 7,907 | $942.0M | 0.01% | |
| 236 | —NIELSEN HOLDINGS PLC | 49,045 | $941.0M | 0.01% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 3,911 | $936.0M | 0.01% | |
| 238 | BLKCHFBLACKROCK INC | 1,113 | $933.0M | 0.01% | |
| 239 | IVWISHARES S&P 500 GROWTH ETF | 12,612 | $932.0M | 0.01% | |
| 240 | STBAS & T BANCORP INC | 31,473 | $928.0M | 0.01% | |
| 241 | CCKCROWN HOLDINGS INC | 9,136 | $921.0M | 0.01% | |
| 242 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $919.0M | 0.01% | |
| 243 | TFXTELEFLEX INC | 2,430 | $915.0M | 0.01% | |
| 244 | VMCVULCAN MATERIALS CO | 5,356 | $906.0M | 0.01% | |
| 245 | ENQENTEGRIS INC | 7,180 | $904.0M | 0.01% | |
| 246 | BENFRANKLIN RESOURCES INC | 30,429 | $904.0M | 0.01% | |
| 247 | SRCLSTERICYCLE INC | 13,196 | $897.0M | 0.01% | |
| 248 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $894.0M | 0.01% | |
| 249 | HCQAMN HEALTHCARE SERVICES INC | 7,731 | $887.0M | 0.01% | |
| 250 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $886.0M | 0.01% | |
| 251 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 17,417 | $877.0M | 0.01% | |
| 252 | SYKSTRYKER CORP | 3,215 | $848.0M | 0.01% | |
| 253 | CBCHUBB LTD | 4,886 | $848.0M | 0.01% | |
| 254 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5,398 | $845.0M | 0.00% | |
| 255 | RLIRLI CORP | 8,383 | $841.0M | 0.00% | |
| 256 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $836.0M | 0.00% | |
| 257 | NEENEXTERA ENERGY INC | 10,486 | $823.0M | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC | 12,064 | $820.0M | 0.00% | |
| 259 | CRICARTER'S INC | 8,420 | $819.0M | 0.00% | |
| 260 | CMICUMMINS INC | 3,645 | $819.0M | 0.00% | |
| 261 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7,251 | $810.0M | 0.00% | |
| 262 | TPLTEXAS PACIFIC LAND CORP | 669 | $809.0M | 0.00% | |
| 263 | KRKROGER CO | 20,017 | $809.0M | 0.00% | |
| 264 | LPLALPL FINANCIAL HOLDINGS INC | 5,109 | $801.0M | 0.00% | |
| 265 | VUGVANGUARD GROWTH ETF | 2,735 | $794.0M | 0.00% | |
| 266 | COPCONOCOPHILLIPS | 11,618 | $787.0M | 0.00% | |
| 267 | LBRDKLIBERTY BROADBAND C-W/I | 4,483 | $774.0M | 0.00% | |
| 268 | CERNCHFCERNER CORP | 10,713 | $755.0M | 0.00% | |
| 269 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,021 | $743.0M | 0.00% | |
| 270 | 8CWCROWN CASTLE INTL CORP | 4,277 | $741.0M | 0.00% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 6,966 | $729.0M | 0.00% | |
| 272 | CHNGUSDCHANGE HEALTHCARE INC | 34,800 | $729.0M | 0.00% | |
| 273 | EBAEBAY INC | 10,193 | $710.0M | 0.00% | |
| 274 | TAPMOLSON COORS BEVERAGE CO - B | 15,305 | $710.0M | 0.00% | |
| 275 | STNGSCORPIO TANKERS INC | 37,500 | $695.0M | 0.00% | |
| 276 | ALCALCON INC /CHF/ | 8,499 | $693.0M | 0.00% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC | 4,492 | $689.0M | 0.00% | |
| 278 | XLRNACCELERON PHARMA INC | 4,000 | $688.0M | 0.00% | |
| 279 | ONEQFIDELITY NASDAQ COMP INDX TS | 12,100 | $680.0M | 0.00% | |
| 280 | PBIPITNEY BOWES INC | 93,846 | $677.0M | 0.00% | |
| 281 | VBVANGUARD SMALL-CAP VIPERS | 3,069 | $671.0M | 0.00% | |
| 282 | CITCINTAS CORP | 1,755 | $668.0M | 0.00% | |
| 283 | CDKCDK GLOBAL INC | 15,666 | $667.0M | 0.00% | |
| 284 | KIESPDR S&P INSURANCE ETF | 17,642 | $667.0M | 0.00% | |
| 285 | NVRNVR INC | 138 | $662.0M | 0.00% | |
| 286 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 13,879 | $659.0M | 0.00% | |
| 287 | MRNAMODERNA INC | 1,707 | $657.0M | 0.00% | |
| 288 | KELKELLOGG CO | 10,087 | $645.0M | 0.00% | |
| 289 | OPTUALTICE USA INC- A | 31,000 | $642.0M | 0.00% | |
| 290 | WSOWATSCO INC | 2,404 | $636.0M | 0.00% | |
| 291 | ETENERGY TRANSFER EQUITY LP | 66,256 | $635.0M | 0.00% | |
| 292 | BKIEURBLACK KNIGHT INC | 8,809 | $634.0M | 0.00% | |
| 293 | HIHILLENBRAND INC | 14,870 | $634.0M | 0.00% | |
| 294 | VEAVANGUARD FTSE DEVELOPED ETF | 12,249 | $618.0M | 0.00% | |
| 295 | ANETEURARISTA NETWORKS INC | 1,787 | $614.0M | 0.00% | |
| 296 | SHOPSHOPIFY INC - CLASS A | 442 | $599.0M | 0.00% | |
| 297 | BCBEURPRIMO WATER CORP | 38,128 | $599.0M | 0.00% | |
| 298 | SLBSCHLUMBERGER LTD | 20,040 | $594.0M | 0.00% | |
| 299 | GMGENERAL MOTORS CO | 11,214 | $591.0M | 0.00% | |
| 300 | AQLTISHARES DJ SELECT DIVIDEND FD | 5,114 | $587.0M | 0.00% |