Brown Brothers Harriman & Co Buys Mastercard Inc, Allegion PLC, Alcon Inc, Sells Fleetcor Technologies Inc, Discovery Inc, Qurate Retail Inc

• New Purchases: ALC, SWI, KAI, INVH, SQ, HLNE, CTVA, AGCO, AYI, AMD, LNT, DOX, AME, NLY, AIV, ARRY, ARW, ARWR, AIZ, AGO, BOKF, BIDU, BSX, BC, CDNS, CAR, CNC, CHDN, CINF, COHR, CMC, ED, COO, OFC, CCK, CTRP, CY, DCP, DVN, DKS, DDS, DPZ, DCI, EIX, EME, ENTG, EPR, EFX, ELS, RE, EXEL, EXR, FNF, FCNCA, FHN, FLEX, FL, BPR, GNTX, GPN, GT, GPK, HAIN, EHC, HEI, HLF, HFC, HOLX, HPT, HUN, JEC, JLL, JNPR, LAMR, LEN, LECO, LYV, LYG, MFA, MSM, MIC, MTW, MAN, MMLP, MRVL, MAS, MXIM, MPW, MT, MOD, MOH, MPWR, MUR, MYL, NBR, NFG, NKTR, NBIX, NYCB, NDSN, OGE, ODFL, OLN, OHI, PTC, PRK, PH, PPC, PHM, PWR, RRC, RJF, O, RELX, RBC, RS, RHI, ROL, SIVB, SEE, SIRI, SNN, SNA, SXI, STLD, STE, SUI, SU, TCO, TECH, TPX, TEN, TCBI, THO, TKR, TOL, GL, TTC, TOT, TSS, ACIW, THS, TRN, TSN, UAA, USM, X, OLED, URBN, WCC, WST, EVRG, WLK, WSM, SPB, ZBRA, S, TYG, BBL, EVR, HTZ, AER, TMUS, ACM, PODD, BGS, JAZZ, CXO, MELI, ULTA, CIM, MSCI, TWO, SATS, NVV1, KDP, CFX, AGNC, RGA, LEA, CVE, HTHT, SSNC, QEP, ENV, PSF, COR, TRGP, FRC, WMGI, CSOD, HII, ANDX, KOS, VER, ACHC, CPRI, GWRE, WP, RPAI, PFPT, EQM, SRC, BERY, RLGY, FANG, MRCC, WES, TRCO, BFAM, DATA, COTY, BLUE, HDS, PSXP, MUSA, RNG, BURL, ESI, VEEV, GLPI, COMM, BRX, ALLY, SC, OGS, NGHC, TWOU, OUT, GRUB, NAVI, RYAM, MIK, SAGE, SYF, CFG, SHLX, NEWR, GDDY, ETSY, VIRT, TGE, APLE, UNVR, BW, ENR, TRU, Z, FDC, MTCH, NBLX, TEAM, BGNE, WBT, USFD, TWLO, FHB, VST, CNDT, ATH, VREX, ARD, FND, AM, MFGP, BPMP, VICI, DLPH, NVT, EQH, RVI, ACA, ESTC, PINS, KTB, AMCR, IAA, GWX, IBB, IUSG, JKL, RSP, SHV, SPLV, VHT, VNQ, VOE, XLI, XSLV,
• Added Positions: MA, ALLE, UN, GOOG, HSIC, CE, LIN, ARMK, ATNI, UTX, IVV, VEA, APC, WY, GLD, VB, VWO, AES, ACN, ATVI, ADBE, AMG, AFL, ARE, ALXN, ALGN, ADS, ALL, ALNY, AMZN, HES, AEE, AIG, AMP, APH, ADI, ANSS, APA, AMAT, AZN, ADSK, BP, BBY, BIIB, BLK, BA, BTI, BG, CBS, CMS, COG, COF, CCL, CRI, CELG, FIS, SCHW, LNG, CHK, CME, CHD, CGNX, CTSH, CAG, CR, CMI, DRI, DXCM, DLTR, D, EW, LLY, ETR, EPD, EQIX, EQR, ESS, EL, EXPE, EXPD, FFIV, FAST, FDX, FVE, F, GPS, GE, GPC, GSK, GGG, MNST, HOG, HCP, HRC, IAC, IEX, IDXX, ILMN, IMGN, IP, ISRG, IONS, JBHT, JBLU, JCI, K, KIM, KSS, LLL, LH, LRCX, JEF, LB, LNC, MMP, MRO, MLM, SPGI, MDT, MRK, MET, MCHP, MHK, NVDA, NHC, NATI, NOV, NFLX, NTAP, NEM, NVO, NUAN, OMC, OKE, OSK, PCAR, PPG, PAYX, PKI, PFE, PAA, BPOP, BKNG, PEG, RYN, RTN, RF, ROK, RCI, ROST, SBAC, SSB, XPO, SNH, SCI, SWKS, LUV, TRV, SBUX, STI, SNV, TECD, TXN, TXT, TMO, TD, TSCO, UAL, UDR, URI, UHS, UNM, VAR, VRTX, VMC, WPC, WBA, AGN, WCG, WDC, WHR, WMB, WEC, XEL, ZBH, ZION, ET, KYN, COWN, HBI, FSLR, IBKR, CLR, DFS, TEL, LULU, V, STWD, AVGO, FTNT, KAR, TSLA, BWXT, HCA, MPC, DNKN, APTV, SPLK, PNR, MPLX, VOYA, PTLA, TWTR, KN, VRTV, FWONK, CTLT, W, HUBS, ZAYO, KEYS, UNIT, CABO, ACBI, UA, VSM, ASIX, ADNT, LW, PK, BHGE, DBX, DOCU, APY, ECOR, DELL, FOX, EEM, EFA, IDV, IEFA, IJH, IVW, IWB, IWM, IWO, KBE, MDY, SPY, VIG, VO, VOO, VTI, VTV, VYM,
• Reduced Positions: FLT, DISCK, QRTEA, LBTYK, PYPL, TDG, ORCL, SABR, NVS, HON, ZTS, BRK.B, CMCSA, USB, DEO, WFC, CPSI, BRK.A, AMT, KLAC, DG, APD, DD, COST, KR, QCOM, WM, T, XRAY, GOOGL, HD, IBM, ITW, JPM, JNJ, MSFT, MIDD, PEP, PRGO, RDS.A, TJX, UNP, DOW, MMM, CB, PLD, ABT, A, AKAM, ALB, AMGN, IVZ, ATR, ADM, AJG, ASH, ATO, ADP, AVB, BBT, BLL, SAN, BNS, BAX, BDX, BMRN, BXP, BMY, BRO, CBRE, CHRW, CVS, CPT, CPB, CNI, CNQ, CAH, CAT, CTL, CVX, SNP, CI, CSCO, C, CTXS, TPR, KO, CMA, DXC, CNMD, STZ, CPA, GLW, CXW, CREE, CCI, DTE, DE, DLR, DISCA, DLB, DRE, ETFC, EOG, EMN, ETN, ENB, EQT, EXC, XOM, FNB, NEE, FRT, FITB, PACW, FISV, FLR, ORAN, BEN, FCX, IT, GD, GIS, GILD, GS, HRB, HSBC, HIG, WELL, HXL, HOFT, HRL, HST, HUM, HBAN, INFO, INCY, IR, INTC, IPG, IRM, SJM, KEY, KMB, KNX, LSTR, LMT, LOW, MTB, MGM, MKL, MKTX, MAR, MMC, MAT, MKC, MCD, MCK, MTD, MAA, MUFG, MS, MSI, NYT, NWL, NI, NKE, NTRS, NUE, ORLY, OXY, ORI, OI, PPL, PEI, PBCT, PFIS, PVH, PNFP, PNW, PXD, PII, RL, PFG, PGR, PRU, DGX, RHT, REG, REGN, RSG, ROP, RY, RCL, CRM, SNY, SLB, STX, SRE, SPG, SM, SRCL, SYK, SYMC, SYY, TSM, TGT, UL, PAG, UNH, VLO, VTR, VZ, VIAB, GRA, GWW, WAB, WMT, DIS, WAT, ANTM, WAL, WLTW, WYNN, XLNX, EBAY, CMG, SMFG, RDS.B, IPGP, BR, DAL, VMW, AWK, TDC, LOGM, BUD, PEB, CBOE, LYB, LPLA, NLSN, KMI, AL, MOS, AMCX, FDUS, XYL, TRIP, POST, PSX, FB, NOW, PANW, ABBV, CONE, NCLH, MNK, NWSA, PEGI, HLT, AAL, DNOW, CDK, AVNS, CC, KHC, LOB, PSTG, HPE, FTV, NTNX, YUMC, ARNC, BHF, PRSP, GTX, REZI, ETRN, CVET, FOXA, BIV, DVY, GDX, IEMG, IJR, IWD, IWF, IWP, IWR, IWS, QQQ, SDY, VFH, XLF, XLV,
• Sold Out: ABB, APU, ECOL, AIT, ARCC, ARTNA, BCE, ITUB, BXS, BMS, BWA, BYD, KMX, FTR, CVA, CS, DHI, DVA, DCOM, EXP, ERJ, WIRE, M, FOE, FBP, FLS, GRMN, GCO, GG, GHM, GES, EQC, HAE, HAL, HSII, KNL, LZB, LANC, LNDC, LPT, LPX, MKSI, MAC, MDP, MU, NCR, NGG, NCI, NOK, JWN, NVAX, OSTK, PHG, RFIL, BB, WRK, RTEC, SKM, SPAR, TER, UBS, ULTI, UMPQ, UTHR, WTM, XRX, VG, HOMB, EDU, FOLD, BX, HI, TAK, ASPS, MSGN, PLOW, SAVE, VAC, HY, ICLR, MRIN, NRZ, PINC, MC, LMRK, BOX, EVA, CWEN, SRG, BJ, KLXE, BSCL, DTN, EZU, GUNR, HEWJ, IJJ, IJT, MCHI, MINT, PID, SCZ, TLT, VBR, VGSH, XLE,

For the details of BROWN BROTHERS HARRIMAN & CO's stock buys and sells, go to https://www.gurufocus.com/guru/brown+brothers+harriman+%26+co/current-portfolio/portfolio

1. Oracle Corp (ORCL) - 16,432,976 shares, 6.22% of the total portfolio. Shares reduced by 4.26%
2. Comcast Corp (CMCSA) - 18,761,969 shares, 5.27% of the total portfolio. Shares reduced by 1.6%
3. Alphabet Inc (GOOG) - 724,625 shares, 5.21% of the total portfolio. Shares added by 5.08%
4. Fleetcor Technologies Inc (FLT) - 2,703,210 shares, 5.05% of the total portfolio. Shares reduced by 21.28%
5. Berkshire Hathaway Inc (BRK.B) - 3,543,057 shares, 5.02% of the total portfolio. Shares reduced by 1.9%

Brown Brothers Harriman & Co initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $60.82. The impact to a portfolio due to this purchase was 0.85%. The holding were 2,060,960 shares as of .

Brown Brothers Harriman & Co initiated holding in SolarWinds Corp. The purchase prices were between $16.95 and $19.8, with an estimated average price of $18.63. The stock is now traded at around $17.41. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,467,826 shares as of .

Brown Brothers Harriman & Co initiated holding in Kadant Inc. The purchase prices were between $80.89 and $100.7, with an estimated average price of $89.86. The stock is now traded at around $82.52. The impact to a portfolio due to this purchase was 0.22%. The holding were 358,094 shares as of .

Brown Brothers Harriman & Co initiated holding in Invitation Homes Inc. The purchase prices were between $23.99 and $27.75, with an estimated average price of $25.46. The stock is now traded at around $28.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 86,281 shares as of .

Brown Brothers Harriman & Co initiated holding in Square Inc. The purchase prices were between $60.62 and $77.05, with an estimated average price of $69.8. The stock is now traded at around $65.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,814 shares as of .

Brown Brothers Harriman & Co initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 53,427 shares as of .

Brown Brothers Harriman & Co added to a holding in Mastercard Inc by 1466.24%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $280.94. The impact to a portfolio due to this purchase was 1.51%. The holding were 915,391 shares as of .

Brown Brothers Harriman & Co added to a holding in Allegion PLC by 46.23%. The purchase prices were between $92.42 and $110.55, with an estimated average price of $99.89. The stock is now traded at around $95.47. The impact to a portfolio due to this purchase was 0.91%. The holding were 3,937,254 shares as of .

Brown Brothers Harriman & Co added to a holding in Unilever NV by 27.85%. The purchase prices were between $57.51 and $61.98, with an estimated average price of $59.85. The stock is now traded at around $60.70. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,291,079 shares as of .

Brown Brothers Harriman & Co added to a holding in Aramark by 37.11%. The purchase prices were between $29.53 and $36.06, with an estimated average price of $32.38. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 577,344 shares as of .

Brown Brothers Harriman & Co added to a holding in Vanguard FTSE Developed Markets ETF by 667.04%. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $39.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 74,978 shares as of .

Brown Brothers Harriman & Co added to a holding in Weyerhaeuser Co by 2194.08%. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $25.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 38,380 shares as of .

Brown Brothers Harriman & Co sold out a holding in Lancaster Colony Corp. The sale prices were between $143.83 and $158.32, with an estimated average price of $149.86.

Brown Brothers Harriman & Co sold out a holding in Ferro Corp. The sale prices were between $13.54 and $18.62, with an estimated average price of $16.06.

Brown Brothers Harriman & Co sold out a holding in Hyster-Yale Materials Handling Inc. The sale prices were between $43.98 and $68.04, with an estimated average price of $55.8.

Brown Brothers Harriman & Co sold out a holding in US Ecology Inc. The sale prices were between $55.28 and $64.64, with an estimated average price of $58.97.

Brown Brothers Harriman & Co sold out a holding in BorgWarner Inc. The sale prices were between $35.31 and $44.23, with an estimated average price of $40.25.

Brown Brothers Harriman & Co sold out a holding in SK Telecom Co Ltd. The sale prices were between $23.23 and $24.92, with an estimated average price of $24.07.