BROWN BROTHERS HARRIMAN & CO Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$15.6B

Holdings

1,108

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,108 positions)

StockValue
FNDFLOOR & DECOR HOLDINGS INC-A
$166K
HESHESS CORP
$164K
AKXANSYS INC
$163K
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$162K
BXBLACKSTONE GROUP LP/THE
$160K
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
$160K
AMEAMETEK INC
$159K
FBINFortune Brands Home & Security Inc
$156K
TPLUSDTEXAS PACIFIC LAND TRUST
$156K
BB4AXOS FINANCIAL INC
$155K
ATSG*AIR TRANSPORT SERVICES GROUP
$154K
IWPISHARES RUSSELL MIDCAP GRWTH
$154K
HHC*HOWARD HUGHES CORP/THE
$151K
EWCISHARES MSCI CANADA ETF
$150K
KEYKEYCORP
$149K
CABOCABLE ONE INC
$149K
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND
$149K
ZAGG INC
$148K
NINISOURCE INC
$148K
MLMMARTIN MARIETTA MATERIALS
$145K
TRPTRANSCANADA CORP
$144K
TDIVFT NASDAQ TECH DVD INDEX FD
$142K
SYKSTRYKER CORP
$140K
VNOVORNADO REALTY TRUST
$139K
IQLTISHARES EDGE MSCI INTL QUALI
$136K
MOHMOLINA HEALTHCARE INC
$136K
ASMLASML HOLDING NV-NY REG SHS
$136K
INTERXION HOLDING NV COM STK
$135K
DEMWISDOMTREE EMERGING MARKETS
$134K
GLGLOBE LIFE INC
$134K
CNRCANADIAN NATL RAILWAY CO
$134K
PRUPRUDENTIAL FINANCIAL INC
$134K
AUPHAURINIA PHARMACEUTICALS INC
$132K
CMSCMS ENERGY CORP
$130K
WWWWOLVERINE WORLD WIDE INC
$130K
MAINMAIN STREET CAPITAL CORP
$129K
RCLROYAL CARIBBEAN CRUISES LTD
$129K
OMCOMNICOM GROUP
$129K
VCITVANGUARD INT-TERM CORPORATE
$129K
DXLGCASUAL MALE RETAIL GROUP INC
$128K
LFUSLITTELFUSE INC
$127K
DLXDELUXE CORP
$125K
PEGPUBLIC SERVICE ENTERPRISE GP
$124K
DXJWISDOMTREE JAPAN HEDGED EQ
$124K
AIGAMERICAN INTERNATIONAL GROUP
$124K
PQ3PROVIDENT FINANCIAL SERVICES
$123K
XLFFINANCIAL SELECT SECTOR SPDR
$122K
SBACSBA COMMUNICATIONS CORP
$116K
DLTRDOLLAR TREE INC
$116K
IGSBISHARES SHORT-TERM CORPORATE
$115K
QRVOQORVO INC
$115K
IAA-WUSDIAA INC
$114K
EVAUSDENVIVA PARTNERS LP
$112K
KBESPDR S&P BANK ETF
$112K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$110K
DOXAMDOCS LTD
$108K
NXPINXP SEMICONDUCTORS NV
$108K
MMUWESTERN ASSET MANAGED MUNICI
$107K
VOVANGUARD MID-CAP ETF
$106K
IBBISHARES NASDAQ BIOTECHNOLOGY
$104K
DC4DEXCOM INC
$104K
HDBHDFC BANK LTD-ADR
$104K
TROWT ROWE PRICE GROUP INC
$103K
ANETEURARISTA NETWORKS INC
$102K
ORIOLD REPUBLIC INTL CORP
$101K
PPLPPL CORP
$100K
TECH DATA CORP
$99K
IXNISHARES GLOBAL TECH ETF
$98K
HASIHANNON ARMSTRONG SUSTAINABLE
$97K
CCCHEMOURS CO/THE COM STK
$97K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$97K
NDAQNASDAQ OMX GROUP/THE
$97K
RMERESMED INC
$96K
XLYCONSUMER DISCRETIONARY SELT
$95K
ECORGBPELECTROCORE LLC
$95K
PHPARKER HANNIFIN CORP
$95K
WECWEC ENERGY GROUP INC
$94K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$94K
PENN REAL ESTATE INVEST TST
$94K
POSTPOST HOLDINGS INC
$93K
CTRACABOT OIL & GAS CORP
$92K
TTELUS CORP
$91K
IDV*ISHARES INTERNATIONAL SELECT
$90K
AUXILIO INC
$89K
VMWEURVMWARE INC-CLASS A
$89K
ICLRICON PLC
$88K
WMBWILLIAMS COS INC
$88K
WATWATERS CORP
$88K
GMGENERAL MOTORS CO
$88K
NEMNEWMONT MINING CORP
$87K
IQVIQVIA HOLDINGS INC
$85K
WTMWHITE MOUNTAINS INSURANCE GP
$84K
ROPROPER INDUSTRIES INC
$83K
FICOFAIR ISAAC CORP
$83K
QLYSQUALYS INC
$83K
WPCWP CAREY INC
$80K
GELGENESIS ENERGY L.P.
$80K
CMGCHIPOTLE MEXICAN GRILL INC
$80K
FDUSFIDUS INVESTMENT CORP
$79K
A4SAMERIPRISE FINANCIAL INC
$77K
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