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 |
|---|---|---|---|---|---|
| 301 | HLNEHAMILTON LANE INC-CLASS A | 6,885 | $584.0M | 0.00% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,768 | $581.0M | 0.00% | |
| 303 | VOVANGUARD MID-CAP ETF | 2,445 | $579.0M | 0.00% | |
| 304 | NMRKNEWMARK GROUP INC-CLASS A | 39,494 | $565.0M | 0.00% | |
| 305 | IVEISHARES S&P 500/BARRA VALUE | 3,888 | $565.0M | 0.00% | |
| 306 | XYLXYLEM INC | 4,541 | $562.0M | 0.00% | |
| 307 | WTWWILLIS TOWERS WATSON PLC | 2,383 | $554.0M | 0.00% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 12,772 | $554.0M | 0.00% | |
| 309 | GLWCORNING INC | 15,130 | $552.0M | 0.00% | |
| 310 | LSTRLANDSTAR SYSTEM INC | 3,500 | $552.0M | 0.00% | |
| 311 | BALLBALL CORP | 6,086 | $548.0M | 0.00% | |
| 312 | AMGAFFILIATED MANAGERS GROUP | 3,563 | $538.0M | 0.00% | |
| 313 | NVONOVO-NORDISK A/S-SPONS ADR | 5,588 | $537.0M | 0.00% | |
| 314 | WMSADVANCED DRAINAGE SYSTEMS IN | 4,926 | $533.0M | 0.00% | |
| 315 | CPNGCOUPANG INC | 18,958 | $528.0M | 0.00% | |
| 316 | MATWMATTHEWS INTL CORP-CLASS A | 15,150 | $526.0M | 0.00% | |
| 317 | WHWYNDHAM HOTELS & RESORTS INC | 6,784 | $524.0M | 0.00% | |
| 318 | WLYWILEY (JOHN) & SONS-CLASS A | 10,000 | $522.0M | 0.00% | |
| 319 | SBACSBA COMMUNICATIONS CORP | 1,574 | $520.0M | 0.00% | |
| 320 | FASTFASTENAL CO | 10,040 | $518.0M | 0.00% | |
| 321 | ONTOONTO INNOVATION INC | 7,095 | $513.0M | 0.00% | |
| 322 | AFLAFLAC INC | 9,725 | $507.0M | 0.00% | |
| 323 | ATRAPTARGROUP INC | 4,242 | $506.0M | 0.00% | |
| 324 | CDNSCADENCE DESIGN SYS INC | 3,333 | $505.0M | 0.00% | |
| 325 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $504.0M | 0.00% | |
| 326 | PNRPENTAIR PLC | 6,887 | $500.0M | 0.00% | |
| 327 | MNSTMONSTER BEVERAGE CORP | 5,604 | $498.0M | 0.00% | |
| 328 | IPGPIPG PHOTONICS CORP | 3,139 | $497.0M | 0.00% | |
| 329 | NAVINAVIENT CORP | 25,137 | $496.0M | 0.00% | |
| 330 | KSUEURKANSAS CITY SOUTHERN | 1,819 | $492.0M | 0.00% | |
| 331 | ABMDEURABIOMED INC | 1,500 | $488.0M | 0.00% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 2,662 | $483.0M | 0.00% | |
| 333 | KHCKRAFT HEINZ CO/THE | 12,871 | $474.0M | 0.00% | |
| 334 | SIVBEURSVB FINANCIAL GROUP | 722 | $467.0M | 0.00% | |
| 335 | BMTABRITISH AMERICAN TOB-SP ADR | 13,005 | $459.0M | 0.00% | |
| 336 | SH1USDPROSHARES SHORT S&P500 | 30,000 | $457.0M | 0.00% | |
| 337 | SCZISHARES MSCI EAFE SMALL-CAP | 6,133 | $456.0M | 0.00% | |
| 338 | DGROISHARES CORE DIVIDEND GROWTH | 9,000 | $452.0M | 0.00% | |
| 339 | MSCIMSCI INC | 740 | $450.0M | 0.00% | |
| 340 | NNNNATIONAL RETAIL PROPERTIES | 10,400 | $449.0M | 0.00% | |
| 341 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,679 | $446.0M | 0.00% | |
| 342 | W3UWESTERN UNION CO | 22,031 | $445.0M | 0.00% | |
| 343 | IRINGERSOLL-RAND INC | 8,738 | $440.0M | 0.00% | |
| 344 | ADIANALOG DEVICES INC | 2,577 | $432.0M | 0.00% | |
| 345 | ENBENBRIDGE INC | 10,796 | $430.0M | 0.00% | |
| 346 | LINLINDE PLC /EUR/ | 1,449 | $430.0M | 0.00% | |
| 347 | FQIDIGITAL REALTY TRUST INC | 2,957 | $427.0M | 0.00% | |
| 348 | LWLGLIGHTWAVE LOGIC INC | 45,000 | $426.0M | 0.00% | |
| 349 | —ATI PHYSICAL THERAPY INC | 111,112 | $422.0M | 0.00% | |
| 350 | CFCF INDUSTRIES HOLDINGS INC | 7,540 | $421.0M | 0.00% | |
| 351 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,163 | $420.0M | 0.00% | |
| 352 | HEIHEICO CORP-CLASS A | 3,530 | $418.0M | 0.00% | |
| 353 | PRGOPERRIGO COMPANY PLC | 8,689 | $411.0M | 0.00% | |
| 354 | AREALEXANDRIA REAL ESTATE EQUIT | 2,144 | $410.0M | 0.00% | |
| 355 | GPCGENUINE PARTS CO | 3,371 | $409.0M | 0.00% | |
| 356 | PKNPERKINELMER INC | 2,342 | $406.0M | 0.00% | |
| 357 | MLB1MERCADOLIBRE INC | 240 | $403.0M | 0.00% | |
| 358 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,681 | $396.0M | 0.00% | |
| 359 | CLXCLOROX COMPANY | 2,348 | $389.0M | 0.00% | |
| 360 | VGTVANGUARD INFO TECH ETF | 966 | $388.0M | 0.00% | |
| 361 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 745 | $384.0M | 0.00% | |
| 362 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,398 | $383.0M | 0.00% | |
| 363 | OKEONEOK INC | 6,499 | $377.0M | 0.00% | |
| 364 | VOTVANGUARD MID-CAP GROWTH ETF | 1,594 | $377.0M | 0.00% | |
| 365 | —BRYN MAWR BANK CORP | 8,000 | $368.0M | 0.00% | |
| 366 | NTAPNETAPP INC | 4,073 | $366.0M | 0.00% | |
| 367 | DOVDOVER CORP | 2,294 | $357.0M | 0.00% | |
| 368 | FMCFMC CORP | 3,884 | $356.0M | 0.00% | |
| 369 | POSTPOST HOLDINGS INC | 3,200 | $353.0M | 0.00% | |
| 370 | ACESALPS CLEAN ENERGY ETF | 5,300 | $351.0M | 0.00% | |
| 371 | MUMICRON TECHNOLOGY INC | 4,938 | $350.0M | 0.00% | |
| 372 | DALDELTA AIR LINES INC | 8,135 | $347.0M | 0.00% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 570 | $345.0M | 0.00% | |
| 374 | SNPSSYNOPSYS INC | 1,151 | $345.0M | 0.00% | |
| 375 | SPEMSPDR PORTFOLIO EMERGING MARK | 8,100 | $344.0M | 0.00% | |
| 376 | USFDUS FOODS HOLDING CORP | 9,900 | $343.0M | 0.00% | |
| 377 | ZBHZIMMER HOLDINGS INC | 2,275 | $333.0M | 0.00% | |
| 378 | EPACENERPAC TOOL GROUP CORP | 15,500 | $321.0M | 0.00% | |
| 379 | YUMYUM! BRANDS INC | 2,583 | $316.0M | 0.00% | |
| 380 | TFISPDR NUV BBG BARC MUNI BOND | 6,064 | $313.0M | 0.00% | |
| 381 | COFCAPITAL ONE FINANCIAL CORP | 1,926 | $312.0M | 0.00% | |
| 382 | MFCMANULIFE FINANCIAL CORP | 16,196 | $312.0M | 0.00% | |
| 383 | IAU*ISHARES GOLD TRUST | 9,267 | $310.0M | 0.00% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 1,404 | $309.0M | 0.00% | |
| 385 | MTBM & T BANK CORP | 2,060 | $308.0M | 0.00% | |
| 386 | MGCVANGUARD MEGA CAP ETF | 2,022 | $308.0M | 0.00% | |
| 387 | BMOBANK OF MONTREAL | 3,079 | $307.0M | 0.00% | |
| 388 | HACKUSDETFMG PRIME CYBER SECURITY E | 4,995 | $304.0M | 0.00% | |
| 389 | DKNG1USDDRAFTKINGS INC - CL A | 6,229 | $300.0M | 0.00% | |
| 390 | —OPTINOSE INC | 100,000 | $300.0M | 0.00% | |
| 391 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 1,998 | $298.0M | 0.00% | |
| 392 | BRKRBRUKER CORP | 3,805 | $297.0M | 0.00% | |
| 393 | NTRNUTRIEN LTD | 4,555 | $295.0M | 0.00% | |
| 394 | LRCXEURLAM RESEARCH CORP | 519 | $295.0M | 0.00% | |
| 395 | APTVAPTIV PLC | 1,970 | $293.0M | 0.00% | |
| 396 | AMEAMETEK INC | 2,285 | $283.0M | 0.00% | |
| 397 | VGKVANGUARD EUROPE ETF | 4,279 | $281.0M | 0.00% | |
| 398 | IWOISHARES RUSSELL 2000 GROWTH | 954 | $280.0M | 0.00% | |
| 399 | SUBISHARES SHORT-TERM NATIONAL | 2,500 | $269.0M | 0.00% | |
| 400 | IYKISHARES US CONSUMER GOODS ET | 1,500 | $269.0M | 0.00% |