BROWN BROTHERS HARRIMAN & CO Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.6T
Holdings
1,108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPOXPO LOGISTICS INC | 18,704 | $1.5B | 0.01% | |
| 202 | SSBUSDSOUTH STATE CORP COM STK | 16,964 | $1.5B | 0.01% | |
| 203 | IRINGERSOLL-RAND PLC | 10,919 | $1.5B | 0.01% | |
| 204 | PSXPHILLIPS 66 COM STK | 12,976 | $1.4B | 0.01% | |
| 205 | AFWALIGN TECHNOLOGY INC | 5,166 | $1.4B | 0.01% | |
| 206 | UALUNITED CONTINENTAL HOLDINGS | 16,259 | $1.4B | 0.01% | |
| 207 | DOWDOW INC | 26,147 | $1.4B | 0.01% | |
| 208 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 24,006 | $1.4B | 0.01% | |
| 209 | VFCVF CORP | 14,305 | $1.4B | 0.01% | |
| 210 | MARMARRIOTT INTERNATIONAL -CL A | 9,219 | $1.4B | 0.01% | |
| 211 | INTUINTUIT INC | 5,306 | $1.4B | 0.01% | |
| 212 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 7,890 | $1.4B | 0.01% | |
| 213 | WDAYWORKDAY INC-CLASS A | 8,421 | $1.4B | 0.01% | |
| 214 | NEENEXTERA ENERGY INC | 5,636 | $1.4B | 0.01% | |
| 215 | AWMSKYWORKS SOLUTIONS INC | 11,198 | $1.4B | 0.01% | |
| 216 | MCXMCCORMICK & CO-NON VTG SHRS | 7,943 | $1.3B | 0.01% | |
| 217 | TFXTELEFLEX INC | 3,525 | $1.3B | 0.01% | |
| 218 | VBVANGUARD SMALL-CAP VIPERS | 8,000 | $1.3B | 0.01% | |
| 219 | RSGREPUBLIC SERVICES INC | 14,696 | $1.3B | 0.01% | |
| 220 | AONAON PLC | 6,261 | $1.3B | 0.01% | |
| 221 | LBRDKLIBERTY BROADBAND C-W/I | 10,351 | $1.3B | 0.01% | |
| 222 | CBCHUBB LTD | 8,326 | $1.3B | 0.01% | |
| 223 | MYGNMYRIAD GENETICS INC | 47,222 | $1.3B | 0.01% | |
| 224 | SCHWSCHWAB (CHARLES) CORP | 26,833 | $1.3B | 0.01% | |
| 225 | PKNPERKINELMER INC | 12,915 | $1.3B | 0.01% | |
| 226 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $1.2B | 0.01% | |
| 227 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,953 | $1.2B | 0.01% | |
| 228 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.2B | 0.01% | |
| 229 | VYMVANGUARD HIGH DVD YIELD ETF | 12,345 | $1.2B | 0.01% | |
| 230 | VUGVANGUARD GROWTH ETF | 6,316 | $1.2B | 0.01% | |
| 231 | METMETLIFE INC | 22,495 | $1.1B | 0.01% | |
| 232 | BIIBBIOGEN IDEC INC | 3,808 | $1.1B | 0.01% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC | 10,635 | $1.1B | 0.01% | |
| 234 | CETCENTRAL SECURITIES CORP | 33,333 | $1.1B | 0.01% | |
| 235 | PBCTEURPEOPLE'S UNITED FINANCIAL | 64,000 | $1.1B | 0.01% | |
| 236 | BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 8,444 | $1.1B | 0.01% | |
| 237 | NOWSERVICENOW INC | 3,673 | $1.0B | 0.01% | |
| 238 | PEGAPEGASYSTEMS INC COM | 12,815 | $1.0B | 0.01% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 4,408 | $1.0B | 0.01% | |
| 240 | CERNCHFCERNER CORP | 13,793 | $1.0B | 0.01% | |
| 241 | CSGPCOSTAR GROUP INC | 1,659 | $993.0M | 0.01% | |
| 242 | GDGENERAL DYNAMICS CORP | 5,603 | $988.0M | 0.01% | |
| 243 | MBBISHARES MBS ETF | 9,111 | $985.0M | 0.01% | |
| 244 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $982.0M | 0.01% | |
| 245 | HOFTHOOKER FURNITURE CORP | 38,204 | $981.0M | 0.01% | |
| 246 | UAUNDER ARMOUR INC-CLASS C | 51,080 | $980.0M | 0.01% | |
| 247 | MNSTMONSTER BEVERAGE CORP | 15,070 | $958.0M | 0.01% | |
| 248 | AVGOBROADCOM INC | 2,924 | $924.0M | 0.01% | |
| 249 | —OPTINOSE INC | 100,000 | $922.0M | 0.01% | |
| 250 | NVDANVIDIA CORP | 3,874 | $912.0M | 0.01% | |
| 251 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $898.0M | 0.01% | |
| 252 | NFRAFLEXSHARES STOXX GLOBAL BROA | 16,485 | $888.0M | 0.01% | |
| 253 | ADIANALOG DEVICES INC | 7,307 | $868.0M | 0.01% | |
| 254 | BMTABRITISH AMERICAN TOB-SP ADR | 20,303 | $862.0M | 0.01% | |
| 255 | TGNATEGNA INC | 50,500 | $843.0M | 0.01% | |
| 256 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $841.0M | 0.01% | |
| 257 | EMBISHARES JP MORGAN USD EMERGI | 7,135 | $817.0M | 0.01% | |
| 258 | TELTE CONNECTIVITY LTD | 8,453 | $810.0M | 0.01% | |
| 259 | MATWMATTHEWS INTL CORP-CLASS A | 20,550 | $784.0M | 0.01% | |
| 260 | —JPMORGAN BETABUILDERS JAPAN | 31,486 | $773.0M | 0.00% | |
| 261 | USLBUSDINVESCO RUSSELL 1000 LOW BET | 21,820 | $758.0M | 0.00% | |
| 262 | RLIRLI CORP | 8,383 | $755.0M | 0.00% | |
| 263 | W3UWESTERN UNION CO | 28,036 | $751.0M | 0.00% | |
| 264 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 4,576 | $749.0M | 0.00% | |
| 265 | KELKELLOGG CO | 10,815 | $748.0M | 0.00% | |
| 266 | LM03LIBERTY SIRIUSXM GROUP | 15,478 | $748.0M | 0.00% | |
| 267 | GILDGILEAD SCIENCES INC | 10,648 | $692.0M | 0.00% | |
| 268 | IEURISHARES CORE MSCI EUROPE | 13,666 | $682.0M | 0.00% | |
| 269 | ACWXISHARES MSCI ACWI EX US ETF | 13,700 | $673.0M | 0.00% | |
| 270 | IGVISHARES NORTH AMERICAN TECH- | 2,812 | $655.0M | 0.00% | |
| 271 | ELESTEE LAUDER COMPANIES-CL A | 3,161 | $653.0M | 0.00% | |
| 272 | OXYOCCIDENTAL PETROLEUM CORP | 15,715 | $648.0M | 0.00% | |
| 273 | —PRIMO WATER CORP | 57,496 | $645.0M | 0.00% | |
| 274 | DWDMORGAN STANLEY | 12,585 | $643.0M | 0.00% | |
| 275 | CIHALFMOON PARENT INC | 3,140 | $642.0M | 0.00% | |
| 276 | VTVVANGUARD VALUE ETF | 5,356 | $642.0M | 0.00% | |
| 277 | KMXCARMAX INC | 7,320 | $642.0M | 0.00% | |
| 278 | SRCLSTERICYCLE INC | 10,000 | $638.0M | 0.00% | |
| 279 | ADSKAUTODESK INC | 3,440 | $631.0M | 0.00% | |
| 280 | LBTYBLIBERTY GLOBAL PLC- C | 28,181 | $614.0M | 0.00% | |
| 281 | CMICUMMINS INC | 3,389 | $606.0M | 0.00% | |
| 282 | IWOISHARES RUSSELL 2000 GROWTH | 2,809 | $602.0M | 0.00% | |
| 283 | —NIELSEN HOLDINGS PLC | 29,496 | $599.0M | 0.00% | |
| 284 | CMBSISHARES CMBS ETF | 11,042 | $583.0M | 0.00% | |
| 285 | NDQINVESCO QQQ TRUST SERIES 1 | 2,738 | $582.0M | 0.00% | |
| 286 | MTBM & T BANK CORP | 3,415 | $580.0M | 0.00% | |
| 287 | FTVFORTIVE CORP - W/I | 7,568 | $578.0M | 0.00% | |
| 288 | MTDMETTLER-TOLEDO INTERNATIONAL | 729 | $578.0M | 0.00% | |
| 289 | —STEALTH BIOTHERAPEUTICS CORP | 174,999 | $570.0M | 0.00% | |
| 290 | IPINTERNATIONAL PAPER CO | 12,360 | $569.0M | 0.00% | |
| 291 | HCAHCA HOLDINGS INC | 3,815 | $564.0M | 0.00% | |
| 292 | FISFIDELITY NATIONAL INFO SERV | 4,043 | $562.0M | 0.00% | |
| 293 | FASTFASTENAL CO | 15,208 | $562.0M | 0.00% | |
| 294 | NNNNATIONAL RETAIL PROPERTIES | 10,400 | $558.0M | 0.00% | |
| 295 | LMEURLEGG MASON INC | 15,500 | $557.0M | 0.00% | |
| 296 | CNCCENTENE CORP | 8,800 | $553.0M | 0.00% | |
| 297 | VOOVANGUARD S&P 500 ETF | 1,861 | $550.0M | 0.00% | |
| 298 | HLNEHAMILTON LANE INC-CLASS A | 9,143 | $545.0M | 0.00% | |
| 299 | 8CWCROWN CASTLE INTL CORP | 3,805 | $541.0M | 0.00% | |
| 300 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 11,474 | $539.0M | 0.00% |