BROWN BROTHERS HARRIMAN & CO Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$16.9B

Holdings

1,167

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,167 positions)

StockValue
ATLANTIC CAPITAL BANCSHARES
$265K
VBKVANGUARD SMALL-CAP GRWTH ETF
$265K
VYMVANGUARD HIGH DVD YIELD ETF
$260K
LM03LIBERTY SIRIUSXM GROUP
$259K
AWCAMERICAN WATER WORKS CO INC
$257K
IJSISHARES S&P SMALL-CAP 600 VA
$256K
IUSGISHARES RUSSELL 3000 GROWTH
$256K
DC4DEXCOM INC
$255K
PCARPACCAR INC
$254K
VBRVANGUARD SMALL-CAP VALUE ETF
$253K
ROPROPER INDUSTRIES INC
$252K
LBTYBLIBERTY GLOBAL PLC- C
$251K
TXTTEXTRON INC
$251K
IJJISHARES S&P MID-CAP 400 VALU
$250K
TTCTORO CO
$247K
RSGREPUBLIC SERVICES INC
$246K
ASMLASML HOLDING NV-NY REG SHS
$244K
PSQUSDPROSHARES SHORT QQQ
$244K
VRSKVERISK ANALYTICS INC
$242K
CR1USDCRANE CO
$241K
VOEVANGUARD MID-CAP VALUE ETF
$241K
CMGCHIPOTLE MEXICAN GRILL INC
$240K
STEALTH BIOTHERAPEUTICS CORP
$238K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$235K
RFREGIONS FINANCIAL CORP
$231K
BOXBOX INC - CLASS A
$230K
NDAQNASDAQ OMX GROUP/THE
$229K
ETRENTERGY CORP
$229K
IJKISHARES S&P MID-CAP 400 GROW
$225K
DAYCERIDIAN HCM HOLDING INC
$225K
TEAMATLASSIAN CORP PLC-CLASS A
$224K
DESPDESPEGAR.COM CORP
$223K
ECOLUS ECOLOGY INC
$220K
BAMBROOKFIELD ASSET MANAGE-CL A /CAD/
$218K
TRVCCITIGROUP INC
$218K
RBLXROBLOX CORP -CLASS A
$217K
APAMARTISAN PARTNERS ASSET MA -A
$216K
IAKISHARES U.S. INSURANCE ETF
$216K
BWXTBWX TECHNOLOGIES INC
$216K
RYNRAYONIER INC
$214K
IMXIINTERNATIONAL MONEY EXPRESS
$212K
WMBWILLIAMS COS INC
$210K
VNQVANGUARD REAL ESTATE ETF ETF
$209K
USMVISHARES EDGE MSCI MIN VOL US
$208K
CLHCLEAN HARBORS INC
$208K
ELVANTHEM INC
$208K
PNFPPINNACLE FINANCIAL PARTNERS
$208K
ZMZOOM VIDEO COMMUNICATIONS-A
$206K
SGENUSDSEAGEN INC COM
$205K
HSYHERSHEY CO/THE
$204K
MCKMCKESSON CORP
$203K
RSPINVESCO S&P 500 EQUAL WEIGHT
$203K
7HPHEWLETT-PACKARD CO
$203K
NTRSNORTHERN TRUST CORP
$202K
MPLXMPLX LP
$202K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$202K
IRMIRON MOUNTAIN INC
$202K
EWEDWARDS LIFESCIENCES CORP
$201K
MLMMARTIN MARIETTA MATERIALS
$199K
AGGISHARES CORE U.S. AGGREGATE
$197K
ITOTISHARES CORE S&P TOTAL U.S.
$197K
ORIOLD REPUBLIC INTL CORP
$197K
TROWT ROWE PRICE GROUP INC
$196K
PANWPALO ALTO NETWORKS INC
$192K
BEAMBEAM THERAPEUTICS INC
$192K
PEOEXELON CORP
$191K
BNSBANK OF NOVA SCOTIA
$191K
JXC1J2 GLOBAL INC
$189K
VLOVALERO ENERGY CORP
$189K
ETNEATON CORP PLC
$189K
FTVFORTIVE CORP - W/I
$189K
ABJAABB LTD-SPON ADR
$187K
UTFCOHEN & STEERS INFRASTRUCTUR
$186K
VXFVANGUARD EXTENDED MARKET ETF
$184K
VTRSVIATRIS INC
$184K
HHC*HOWARD HUGHES CORP/THE
$182K
IJTISHARES S&P SMALL-CAP 600 GR
$182K
IQVIQVIA HOLDINGS INC
$182K
0VVBVIACOMCBS INC - CLASS B
$180K
ALSALLSTATE CORP
$175K
BBEUJPMORGAN BETABUILDERS EUROPE
$174K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$172K
PPGPPG INDUSTRIES INC
$172K
ARCCARES CAPITAL CORP
$171K
BBIOBRIDGEBIO PHARMA INC
$169K
NOCNORTHROP GRUMMAN CORP
$166K
ZSZSCALER INC
$165K
PPLPPL CORP
$165K
ROLROLLINS INC
$161K
FWONALIBERTY MEDIA GROUP-C
$161K
S76STORE CAPITAL CORP
$160K
TDTORONTO-DOMINION BANK
$159K
CBSHCOMMERCE BANCSHARES INC
$159K
RWLINVESCO S&P 500 REVENUE ETF
$158K
KBESPDR S&P BANK ETF
$157K
RLMDRELMADA THERAPEUTICS INC COM
$157K
LITGLOBAL X LITHIUM & BATTERY T
$156K
SAPSAP SE-SPONSORED ADR
$156K
CFRCULLEN/FROST BANKERS INC
$154K
VEUVANGUARD FTSE ALL-WORLD EX-U
$153K
PreviousPage 5 of 12Next