0001104659-21-104871.txt : 20210813 0001104659-21-104871.hdr.sgml : 20210813 20210813125547 ACCESSION NUMBER: 0001104659-21-104871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 211171008 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 06-30-2021 06-30-2021 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F COMBINATION REPORT 028-00408 0001592643 028-16000 Select Equity Group, L.P. 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1899 SH SOLE 1899 0 0 WILLIAMS COS INC Common Stock 969457100 114 4297 SH SOLE 4297 0 0 T-MOBILE US INC Common Stock 872590104 114 785 SH SOLE 785 0 0 GLOBAL X LITHIUM & BATTERY T Common Stock 37954Y855 113 1555 SH SOLE 1555 0 0 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 112 8574 SH SOLE 8574 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 112 292 SH SOLE 292 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 112 4500 SH SOLE 4500 0 0 RPAR RISK PARITY ETF Common Stock 886364603 112 4568 SH SOLE 4568 0 0 FAIR ISAAC CORP Common Stock 303250104 111 221 SH SOLE 221 0 0 CITRIX SYSTEMS INC Common Stock 177376100 110 936 SH SOLE 936 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 109 350 SH SOLE 350 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 108 8000 SH SOLE 8000 0 0 XYLEM INC Common Stock 98419M100 108 898 SH SOLE 898 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 107 654 SH SOLE 654 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 107 2105 SH SOLE 2105 0 0 OKTA INC Common Stock 679295105 106 435 SH SOLE 435 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 106 370 SH SOLE 370 0 0 DEVON ENERGY CORP Common Stock 25179M103 106 3622 SH SOLE 3622 0 0 ELECTRONIC ARTS INC Common Stock 285512109 103 716 SH SOLE 716 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 102 3271 SH SOLE 3271 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 102 3142 SH SOLE 3142 0 0 VANGUARD HEALTH CARE ETF Common Stock 92204A504 102 411 SH SOLE 411 0 0 QUALYS INC Common Stock 74758T303 101 1000 SH SOLE 1000 0 0 METLIFE INC Common Stock 59156R108 101 1680 SH SOLE 1680 0 0 SONY CORP-SPONSORED ADR Common Stock 835699307 100 1031 SH SOLE 1031 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 100 2500 SH SOLE 2500 0 0 FIRSTCASH INC Common Stock 33767D105 99 1300 SH SOLE 1300 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 99 6760 SH SOLE 6760 0 0 SPDR PORT INT CORP BOND ETF Common Stock 78464A375 98 2670 SH SOLE 2670 0 0 CABOT OIL & GAS CORP Common Stock 127097103 98 5598 SH SOLE 5598 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 97 932 SH SOLE 932 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 96 1955 SH SOLE 1955 0 0 INVESCO CALIFORNIA AMT-FREE Common Stock 46138E206 96 3400 SH SOLE 3400 0 0 MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 96 1161 SH SOLE 1161 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 95 780 SH SOLE 780 0 0 UNITED STATES COPPER INDEX Common Stock 911718104 93 3553 SH SOLE 3553 0 0 BROOKFIELD ASSET MANAGE-CL A /CAD/ Common Stock 112585104 93 1825 SH SOLE 1825 0 0 GODADDY INC - CLASS A Common Stock 380237107 93 1065 SH SOLE 1065 0 0 OMNICOM GROUP Common Stock 681919106 92 1152 SH SOLE 1152 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 92 1017 SH SOLE 1017 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 91 5337 SH SOLE 5337 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 91 720 SH SOLE 720 0 0 VANGUARD VALUE ETF Common Stock 922908744 90 657 SH SOLE 657 0 0 SPDR 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Stock 513272104 83 1032 SH SOLE 1032 0 0 SPDR S&P TELECOM ETF Common Stock 78464A540 82 800 SH SOLE 800 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 81 2420 SH SOLE 2420 0 0 GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 81 2300 SH SOLE 2300 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 80 2939 SH SOLE 2939 0 0 SPDR NUVEEN BLOOMBERG H/Y M Common Stock 78464A284 79 1305 SH SOLE 1305 0 0 NEWMONT MINING CORP Common Stock 651639106 79 1242 SH SOLE 1242 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 78 649 SH SOLE 649 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 78 226 SH SOLE 226 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 77 1431 SH SOLE 1431 0 0 EXPEDIA GROUP INC Common Stock 30212P303 77 470 SH SOLE 470 0 0 HCA HOLDINGS INC Common Stock 40412C101 77 372 SH SOLE 372 0 0 EQUINOX GOLD CORP Common Stock 29446Y502 77 11049 SH SOLE 11049 0 0 AGREE REALTY CORP Common Stock 008492100 76 1084 SH SOLE 1084 0 0 BIO-RAD LABORATORIES-A 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Common Stock 464287556 59 360 SH SOLE 360 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 58 448 SH SOLE 448 0 0 BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 58 394 SH SOLE 394 0 0 ISHARES CORE HIGH DIVIDEND E Common Stock 46429B663 58 600 SH SOLE 600 0 0 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 58 3145 SH SOLE 3145 0 0 JM SMUCKER CO/THE Common Stock 832696405 56 436 SH SOLE 436 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 55 1043 SH SOLE 1043 0 0 CANADIAN PACIFIC RAILWAY LTD /CAD/ Common Stock 13645T100 55 715 SH SOLE 715 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 55 535 SH SOLE 535 0 0 BEST BUY CO INC Common Stock 086516101 54 466 SH SOLE 466 0 0 ISHARES U.S. HEALTHCARE PROV Common Stock 464288828 54 201 SH SOLE 201 0 0 SEMPRA ENERGY Common Stock 816851109 54 404 SH SOLE 404 0 0 PARKER HANNIFIN CORP Common Stock 701094104 53 174 SH SOLE 174 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 53 354 SH SOLE 354 0 0 SEI INVESTMENTS COMPANY Common Stock 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ISHARES GLOBAL MATERIALS ETF Common Stock 464288695 26 281 SH SOLE 281 0 0 TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 26 1518 SH SOLE 1518 0 0 HDFC BANK LTD-ADR Common Stock 40415F101 25 348 SH SOLE 348 0 0 SLM CORP Common Stock 78442P106 25 1200 SH SOLE 1200 0 0 PROSHARES IG HEDGED Common Stock 74347B607 25 328 SH SOLE 328 0 0 TERADYNE INC Common Stock 880770102 25 187 SH SOLE 187 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 25 44 SH SOLE 44 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 25 786 SH SOLE 786 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 25 507 SH SOLE 507 0 0 DISCOVERY INC - A Common Stock 25470F104 24 789 SH SOLE 789 0 0 TOLL BROTHERS INC Common Stock 889478103 24 416 SH SOLE 416 0 0 AMEREN CORPORATION Common Stock 023608102 24 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 24 26 SH SOLE 26 0 0 AUTONATION INC Common Stock 05329W102 24 252 SH SOLE 252 0 0 ELECTROCORE LLC Common Stock 28531P103 24 20000 SH SOLE 20000 0 0 STERIS PLC Common Stock G8473T100 24 114 SH SOLE 114 0 0 SPDR BBG BARC HIGH YIELD BND Common Stock 78468R622 23 213 SH SOLE 213 0 0 VIPSHOP HOLDINGS LTD - ADR Common Stock 92763W103 23 1136 SH SOLE 1136 0 0 CARRIAGE SERVICES INC Common Stock 143905107 22 600 SH SOLE 600 0 0 CENTENE CORP Common Stock 15135B101 22 304 SH SOLE 304 0 0 ISHARES MSCI INTERNATIONAL Q Common Stock 46434V456 22 573 SH SOLE 573 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 22 138 SH SOLE 138 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 22 234 SH SOLE 234 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 21 468 SH SOLE 468 0 0 MR COOPER GROUP INC Common Stock 62482R107 21 642 SH SOLE 642 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 21 393 SH SOLE 393 0 0 VANGUARD INT-TERM CORPORATE Common Stock 92206C870 21 221 SH SOLE 221 0 0 PENTAIR PLC Common Stock G7S00T104 21 311 SH SOLE 311 0 0 NUCOR CORP Common Stock 670346105 21 217 SH SOLE 217 0 0 L BRANDS INC Common Stock 501797104 21 287 SH SOLE 287 0 0 BALL CORP Common Stock 058498106 21 255 SH SOLE 255 0 0 LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 21 1463 SH SOLE 1463 0 0 REINSURANCE GROUP OF AMERICA Common Stock 759351604 20 177 SH SOLE 177 0 0 EVERETT SPINCO INC-W/I Common Stock 23355L106 20 516 SH SOLE 516 0 0 ICON PLC Common Stock G4705A100 20 97 SH SOLE 97 0 0 ANAPTYSBIO INC Common Stock 032724106 20 766 SH SOLE 766 0 0 COURSERA INC Common Stock 22266M104 20 501 SH SOLE 501 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 20 3475 SH SOLE 3475 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 19 1150 SH SOLE 1150 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 19 166 SH SOLE 166 0 0 NEWMARKET CORP Common Stock 651587107 19 60 SH SOLE 60 0 0 REGAL BELOIT CORP Common Stock 758750103 19 143 SH SOLE 143 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 19 7600 SH SOLE 7600 0 0 BIO-TECHNE CORP Common Stock 09073M104 19 42 SH SOLE 42 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 19 1000 SH SOLE 1000 0 0 NUANCE COMMUNICATIONS 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