BROWN BROTHERS HARRIMAN & CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.8T
Holdings
1,174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELECTRIC POWER | 16,396 | $1.5B | 0.01% | |
| 202 | MDBMONGODB INC | 2,715 | $1.4B | 0.01% | |
| 203 | MDUMDU RESOURCES GROUP INC | 46,084 | $1.4B | 0.01% | |
| 204 | MARMARRIOTT INTERNATIONAL -CL A | 8,407 | $1.4B | 0.01% | |
| 205 | VFCVF CORP | 18,956 | $1.4B | 0.01% | |
| 206 | SSBUSDSOUTH STATE CORP COM STK | 17,221 | $1.4B | 0.01% | |
| 207 | CVSCVS HEALTH CORPORATION | 13,225 | $1.4B | 0.01% | |
| 208 | BXBLACKSTONE GROUP LP/THE | 10,459 | $1.4B | 0.01% | |
| 209 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $1.3B | 0.01% | |
| 210 | CCMPCABOT MICROELECTRONICS CORP | 6,969 | $1.3B | 0.01% | |
| 211 | DOWDOW INC | 23,557 | $1.3B | 0.01% | |
| 212 | ELESTEE LAUDER COMPANIES-CL A | 3,601 | $1.3B | 0.01% | |
| 213 | KKRKKR & CO INC A | 17,850 | $1.3B | 0.01% | |
| 214 | NEENEXTERA ENERGY INC | 14,144 | $1.3B | 0.01% | |
| 215 | CSGPCOSTAR GROUP INC | 16,530 | $1.3B | 0.01% | |
| 216 | AONAON PLC | 4,318 | $1.3B | 0.01% | |
| 217 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.3B | 0.01% | |
| 218 | BIIBBIOGEN IDEC INC | 5,365 | $1.3B | 0.01% | |
| 219 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 5,292 | $1.3B | 0.01% | |
| 220 | NTRSNORTHERN TRUST CORP | 10,383 | $1.2B | 0.01% | |
| 221 | PAYXPAYCHEX INC | 9,039 | $1.2B | 0.01% | |
| 222 | CSXCSX CORP | 32,166 | $1.2B | 0.01% | |
| 223 | BLKCHFBLACKROCK INC | 1,300 | $1.2B | 0.01% | |
| 224 | MTDMETTLER-TOLEDO INTERNATIONAL | 696 | $1.2B | 0.01% | |
| 225 | VVVANGUARD LARGE-CAP ETF | 5,320 | $1.2B | 0.01% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 3,922 | $1.2B | 0.01% | |
| 227 | AMATAPPLIED MATERIALS INC | 7,377 | $1.2B | 0.01% | |
| 228 | FASTFASTENAL CO | 18,040 | $1.2B | 0.01% | |
| 229 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 6,707 | $1.2B | 0.01% | |
| 230 | GBCIGLACIER BANCORP INC | 20,152 | $1.1B | 0.01% | |
| 231 | IEMGISHARES CORE MSCI EMERGING | 18,950 | $1.1B | 0.01% | |
| 232 | AYXEURALTERYX INC - CLASS A | 18,637 | $1.1B | 0.01% | |
| 233 | VMCVULCAN MATERIALS CO | 5,356 | $1.1B | 0.01% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,705 | $1.1B | 0.01% | |
| 235 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $1.1B | 0.01% | |
| 236 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9,062 | $1.1B | 0.01% | |
| 237 | CCKCROWN HOLDINGS INC | 9,715 | $1.1B | 0.01% | |
| 238 | IVWISHARES S&P 500 GROWTH ETF | 12,612 | $1.1B | 0.01% | |
| 239 | DWDMORGAN STANLEY | 10,374 | $1.0B | 0.01% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 7,579 | $1.0B | 0.01% | |
| 241 | —NIELSEN HOLDINGS PLC | 49,000 | $1.0B | 0.01% | |
| 242 | CRLCHARLES RIVER LABORATORIES | 2,644 | $996.0M | 0.01% | |
| 243 | CERNCHFCERNER CORP | 10,713 | $995.0M | 0.01% | |
| 244 | STBAS & T BANCORP INC | 31,473 | $992.0M | 0.01% | |
| 245 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $986.0M | 0.01% | |
| 246 | NDQINVESCO QQQ TRUST SERIES 1 | 2,472 | $983.0M | 0.01% | |
| 247 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $967.0M | 0.01% | |
| 248 | USPHU.S. PHYSICAL THERAPY INC | 10,087 | $964.0M | 0.01% | |
| 249 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $958.0M | 0.01% | |
| 250 | SWAVUSDSHOCKWAVE MEDICAL INC | 5,300 | $945.0M | 0.01% | |
| 251 | RLIRLI CORP | 8,383 | $940.0M | 0.01% | |
| 252 | SRPTAVI BIOPHARMA INC | 10,370 | $934.0M | 0.01% | |
| 253 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5,398 | $906.0M | 0.01% | |
| 254 | PCVXVAXCYTE INC | 38,033 | $905.0M | 0.01% | |
| 255 | ENQENTEGRIS INC | 6,522 | $904.0M | 0.01% | |
| 256 | BENFRANKLIN RESOURCES INC | 26,929 | $902.0M | 0.01% | |
| 257 | 8CWCROWN CASTLE INTL CORP | 4,277 | $893.0M | 0.01% | |
| 258 | HOFTHOOKER FURNITURE CORP | 38,204 | $889.0M | 0.00% | |
| 259 | AKAMAKAMAI TECHNOLOGIES INC | 7,553 | $884.0M | 0.00% | |
| 260 | HCQAMN HEALTHCARE SERVICES INC | 7,160 | $876.0M | 0.00% | |
| 261 | KRKROGER CO | 19,174 | $868.0M | 0.00% | |
| 262 | VYMVANGUARD HIGH DVD YIELD ETF | 7,664 | $859.0M | 0.00% | |
| 263 | ANETEURARISTA NETWORKS INC | 5,939 | $854.0M | 0.00% | |
| 264 | CRICARTER'S INC | 8,420 | $852.0M | 0.00% | |
| 265 | COPCONOCOPHILLIPS | 11,598 | $837.0M | 0.00% | |
| 266 | IQDFFLEXSHARES-INT QUAL DVD INDE | 32,610 | $834.0M | 0.00% | |
| 267 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $828.0M | 0.00% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 5,240 | $813.0M | 0.00% | |
| 269 | IPINTERNATIONAL PAPER CO | 17,082 | $803.0M | 0.00% | |
| 270 | LPLALPL FINANCIAL HOLDINGS INC | 5,000 | $800.0M | 0.00% | |
| 271 | TFXTELEFLEX INC | 2,431 | $799.0M | 0.00% | |
| 272 | OGNORGANON & CO-W/I | 25,963 | $791.0M | 0.00% | |
| 273 | CMICUMMINS INC | 3,610 | $787.0M | 0.00% | |
| 274 | SRCLSTERICYCLE INC | 13,196 | $787.0M | 0.00% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 8,984 | $782.0M | 0.00% | |
| 276 | CITCINTAS CORP | 1,755 | $778.0M | 0.00% | |
| 277 | WSOWATSCO INC | 2,479 | $776.0M | 0.00% | |
| 278 | NVRNVR INC | 131 | $774.0M | 0.00% | |
| 279 | HIHILLENBRAND INC | 14,869 | $773.0M | 0.00% | |
| 280 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 15,148 | $770.0M | 0.00% | |
| 281 | BALLBALL CORP | 7,926 | $763.0M | 0.00% | |
| 282 | LBRDKLIBERTY BROADBAND C-W/I | 4,710 | $759.0M | 0.00% | |
| 283 | DDDUPONT DE NEMOURS INC | 9,254 | $748.0M | 0.00% | |
| 284 | CHNGUSDCHANGE HEALTHCARE INC | 34,800 | $744.0M | 0.00% | |
| 285 | VOVANGUARD MID-CAP ETF | 2,909 | $741.0M | 0.00% | |
| 286 | ONEQFIDELITY NASDAQ COMP INDX TS | 12,100 | $737.0M | 0.00% | |
| 287 | ONTOONTO INNOVATION INC | 7,095 | $718.0M | 0.00% | |
| 288 | BKIEURBLACK KNIGHT INC | 8,656 | $717.0M | 0.00% | |
| 289 | HLNEHAMILTON LANE INC-CLASS A | 6,885 | $713.0M | 0.00% | |
| 290 | KIESPDR S&P INSURANCE ETF | 17,642 | $712.0M | 0.00% | |
| 291 | OPTUALTICE USA INC- A | 44,000 | $712.0M | 0.00% | |
| 292 | TAPMOLSON COORS BEVERAGE CO - B | 15,305 | $709.0M | 0.00% | |
| 293 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 14,364 | $702.0M | 0.00% | |
| 294 | ZOMDFZOMEDICA CORP | 2,285,532 | $701.0M | 0.00% | |
| 295 | EBAEBAY INC | 10,306 | $685.0M | 0.00% | |
| 296 | SHOPSHOPIFY INC - CLASS A | 496 | $683.0M | 0.00% | |
| 297 | AQLTISHARES DJ SELECT DIVIDEND FD | 5,569 | $683.0M | 0.00% | |
| 298 | BCBEURPRIMO WATER CORP | 38,128 | $672.0M | 0.00% | |
| 299 | WMSADVANCED DRAINAGE SYSTEMS IN | 4,926 | $671.0M | 0.00% | |
| 300 | LWLGLIGHTWAVE LOGIC INC | 45,000 | $670.0M | 0.00% |