0001104659-22-089061.txt : 20220811 0001104659-22-089061.hdr.sgml : 20220811 20220811090724 ACCESSION NUMBER: 0001104659-22-089061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221153985 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 06-30-2022 06-30-2022 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. 0001340807 028-12210 Bares Capital Management, Inc. 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SOLE 1000 0 0 ZSCALER INC Common Stock 98980G102 94 629 SH SOLE 629 0 0 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 94 677 SH SOLE 677 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 94 659 SH SOLE 659 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 94 2500 SH SOLE 2500 0 0 ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 94 500 SH SOLE 500 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 93 5337 SH SOLE 5337 0 0 J2 GLOBAL INC Common Stock 48123V102 93 1247 SH SOLE 1247 0 0 PROSHARES S&P 500 DIVIDEND A Common Stock 74348A467 92 1080 SH SOLE 1080 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 92 684 SH SOLE 684 0 0 WISDOMTREE EUROPE HEDGED EQU Common Stock 97717X701 92 1400 SH SOLE 1400 0 0 BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 90 32247 SH SOLE 32247 0 0 FAIR ISAAC CORP Common Stock 303250104 90 225 SH SOLE 225 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 89 789 SH SOLE 788 0 1 XYLEM INC Common Stock 98419M100 89 1136 SH SOLE 1136 0 0 SPDR 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SH SOLE 1294 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 46 859 SH SOLE 859 0 0 VANGUARD CONSUMER DISCRE ETF Common Stock 92204A108 46 203 SH SOLE 203 0 0 UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 46 658 SH SOLE 658 0 0 AMERICAN STATES WATER CO Common Stock 029899101 46 564 SH SOLE 564 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 46 2165 SH SOLE 2165 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 46 2260 SH SOLE 2260 0 0 TOTAL SE-SPON ADR Common Stock 89151E109 45 859 SH SOLE 859 0 0 RIO TINTO PLC-SPON ADR Common Stock 767204100 45 738 SH SOLE 738 0 0 VORNADO REALTY TRUST Common Stock 929042109 45 1573 SH SOLE 1573 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 45 1524 SH SOLE 1524 0 0 VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 44 756 SH SOLE 756 0 0 CATALENT INC Common Stock 148806102 44 413 SH SOLE 413 0 0 STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 44 174999 SH SOLE 174999 0 0 POLARIS INC Common Stock 731068102 44 442 SH SOLE 442 0 0 PAYLOCITY HOLDING CORP Common Stock 70438V106 44 250 SH SOLE 250 0 0 GENPACT LTD Common Stock G3922B107 43 1021 SH SOLE 1021 0 0 ICON PLC Common Stock G4705A100 43 198 SH SOLE 198 0 0 SPDR S&P GL NAT RESOURCES Common Stock 78463X541 42 800 SH SOLE 800 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 41 214 SH SOLE 214 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 41 2500 SH SOLE 2500 0 0 FIRST TRUST HEALTH CARE ALPH Common Stock 33734X143 41 400 SH SOLE 400 0 0 ROSS STORES INC Common Stock 778296103 41 587 SH SOLE 587 0 0 ALLIANCE RESOURCE PARTNERS Common Stock 01877R108 40 2217 SH SOLE 2217 0 0 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 40 832 SH SOLE 832 0 0 ISHARES CORE S&P U.S. VALUE Common Stock 464287663 40 598 SH SOLE 598 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 40 289 SH SOLE 289 0 0 ISHARES U.S. AEROSPACE & DEF Common Stock 464288760 40 400 SH SOLE 400 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 40 103 SH SOLE 103 0 0 OKTA INC Common 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FIRST INDUSTRIAL REALTY TR Common Stock 32054K103 35 740 SH SOLE 740 0 0 HALLIBURTON CO Common Stock 406216101 35 1118 SH SOLE 1118 0 0 SUNRUN INC Common Stock 86771W105 35 1500 SH SOLE 1500 0 0 HEALTHPEAK PROPERTIES INC. 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SPOTIFY TECHNOLOGY SA Common Stock L8681T102 29 313 SH SOLE 313 0 0 BEST BUY CO INC Common Stock 086516101 29 443 SH SOLE 443 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 29 315 SH SOLE 315 0 0 FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ Common Stock 344419106 28 421 SH SOLE 421 0 0 BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 28 191 SH SOLE 191 0 0 CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 28 206 SH SOLE 206 0 0 AUTONATION INC Common Stock 05329W102 28 252 SH SOLE 252 0 0 KEYCORP Common Stock 493267108 28 1631 SH SOLE 1631 0 0 SABRE CORP Common Stock 78573M104 28 4805 SH SOLE 4805 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 28 100 SH SOLE 100 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 28 4475 SH SOLE 4475 0 0 AMEREN CORPORATION Common Stock 023608102 28 308 SH SOLE 308 0 0 TELKOM INDONESIA PERSERO-ADR Common Stock 715684106 28 1021 SH SOLE 1021 0 0 TWILIO INC - A Common Stock 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Common Stock 31572Q808 26 2435 SH SOLE 2435 0 0 INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V324 26 160 SH SOLE 160 0 0 COUSINS PROPERTIES INC Common Stock 222795502 26 877 SH SOLE 877 0 0 XCEL ENERGY INC Common Stock 98389B100 26 362 SH SOLE 362 0 0 ALPHATEC HOLDINGS INC Common Stock 02081G201 25 3893 SH SOLE 3893 0 0 FIRST TRUST DJ INTERNET IND Common Stock 33733E302 25 200 SH SOLE 200 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 25 97 SH SOLE 97 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 25 250 SH SOLE 250 0 0 LIFE STORAGE INC Common Stock 53223X107 25 225 SH SOLE 225 0 0 MAXIMUS INC Common Stock 577933104 25 400 SH SOLE 400 0 0 NOMAD FOODS LTD Common Stock G6564A105 25 1250 SH SOLE 1250 0 0 FIRST TRUST NASDAQ CYBERSECU Common Stock 33734X846 25 620 SH SOLE 620 0 0 TETRA TECH INC Common Stock 88162G103 25 180 SH SOLE 180 0 0 ZENDESK INC Common Stock 98936J101 24 330 SH SOLE 330 0 0 FLEX LTD Common Stock Y2573F102 24 1682 SH SOLE 1682 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 24 249 SH SOLE 249 0 0 SYNNEX CORP Common Stock 87162W100 24 265 SH SOLE 265 0 0 QORVO INC Common Stock 74736K101 24 255 SH SOLE 255 0 0 CARRIAGE SERVICES INC Common Stock 143905107 24 600 SH SOLE 600 0 0 GOGO INC Common Stock 38046C109 24 1468 SH SOLE 1468 0 0 MR COOPER GROUP INC Common Stock 62482R107 24 642 SH SOLE 642 0 0 OGE ENERGY CORP Common Stock 670837103 24 610 SH SOLE 610 0 0 TRIMBLE INC Common Stock 896239100 23 400 SH SOLE 400 0 0 WELLTOWER INC Common Stock 95040Q104 23 282 SH SOLE 282 0 0 ABERDEEN ASIA-PAC INCOME FD Common Stock 003009107 23 7922 SH SOLE 7922 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 23 421 SH SOLE 421 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 23 160 SH SOLE 160 0 0 JPMORGAN EQUITY PREMIUM INCO Common Stock 46641Q332 23 415 SH SOLE 415 0 0 ORANGE COUNTY BANCORP INC Common Stock 68417L107 23 606 SH SOLE 0 0 606 VERICEL CORP Common Stock 92346J108 23 910 SH SOLE 910 0 0 HANOVER INSURANCE GROUP INC/ Common Stock 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