Brown Brothers Harriman & Co Buys Abbott Laboratories, Sherwin-Williams Co, S&P Global Inc, Sells Fleetcor Technologies Inc, Henry Schein Inc, Allegion PLC

• New Purchases: GWRE, IGV, PSA, STBA, TPL, PCVX, ABM, AYI, ACC, AEO, NLY, AIRC, BYD, BRC, BMTC, CMS, LUMN, CHDN, CRUS, FIX, CUB, DAR, SITC, DRE, EWBC, EQT, EXR, FNB, FLIR, HCSG, HELE, HUBB, INCY, JACK, KBH, KIM, KNX, LECO, MKTX, MMSI, MAA, MHK, NRG, NVR, NDSN, OLN, PAAS, PENN, REG, FRBK, WRK, RCL, R, SMG, SNBR, DHC, SXT, SBNY, SXI, STLD, SPWR, TPX, UBS, UGI, AUB, UFPI, WAT, WABC, WLK, WSM, CROX, JPC, JRS, GDV, UTF, ETY, AOD, BBDC, ACM, G, MASI, TDC, ENSG, CAPR, AGI, FCAM, WD5A, RGA, KL, ARI, STNG, BAH, APTS, SAVE, PFLT, ENPH, COOP, NRZ, PTCT, NWS, REXR, EQX, WIX, TNDM, AAL, ALLY, LADR, KN, GGZ, CZR, AXTA, PRAH, BOX, GDDY, GNL, UA, TWLO, SNAP, SD, FND, CLDR, BKR, RDFN, SAIL, ZS, SPOT, AQST, IMXI, LTHM, ETRN, PD, ZM, NET, DDOG, RKT, MAXN, SNOW, AIV, PRCH, AMLP, ARKW, BIV, BLV, BND, BSV, CMF, EFG, EMB, ESGE, ESGU, EWT, EWY, FXL, GSLC, HDV, HYMB, IHI, ITOT, IWB, IWV, IXN, JKF, KRE, MBB, PFF, PGX, QUAL, SCZ, SPDW, SPHY, SPIB, SPLV, SPTL, VCIT, VCR, VDC, VLUE, VNQ, VONG, VPU, VXF, XLB, XLC,
• Added Positions: ABT, SHW, SPGI, GGG, MCO, COST, QGEN, SPSB, IFF, TMO, WM, SBUX, LBRDA, NFLX, UNP, FB, VCSH, AES, PLD, ADBE, AAP, AMD, ALK, ARE, ALXN, ALGN, AXP, AME, ADI, ANSS, ARCC, BAC, BBY, BIIB, BLK, BWA, BXP, BSX, BMY, VIAC, CSX, COG, CDNS, CPB, CASY, CNP, CME, CHD, CINF, CTXS, CLX, CSGP, TPR, CTSH, CMA, ED, COO, CCI, CMI, DHI, DRI, DECK, DVN, DXCM, DISCA, EOG, EMN, EIX, EW, EA, EFX, EQIX, EL, EXPE, FFIV, FCX, GPS, GRMN, GPC, GPN, GS, HAL, HOG, HSY, HRL, INFO, IDXX, ILMN, IP, IONS, JKHY, JCI, KSU, K, KSS, MDLZ, LBAI, LNC, LYV, MTB, MGM, MMS, MET, MCHP, MU, NVDA, NDAQ, ODFL, OKE, PNC, PKI, RL, PFG, KWR, PWR, DORM, O, RF, RMD, ROK, RYAAY, SLG, STM, SIVB, CRM, SGEN, SRE, SPG, SWKS, SPH, SNV, TJX, TTWO, TECH, TSCO, TRMB, TSN, UAA, URI, UNM, VFC, VLO, VTR, WAB, WST, WDC, WHR, WMB, WLTW, WEC, WWW, XEL, XLNX, ZBH, HBI, IPGP, TMUS, DAL, MELI, MSCI, FTI, AVGO, FTNT, CHTR, TSLA, PHYS, LYB, LPLA, FRC, KMI, FBHS, APTV, SPLK, PNR, SRC, WDAY, ABBV, CDW, FEYE, TWTR, HLT, PAYC, CFG, KEYS, SEDG, ETSY, BGNE, OKTA, CVNA, COLD, ECOR, NIO, REZI, MRNA, DOW, AMCR, DKNG, EEM, GSY, IEFA, IEMG, IJR, IJT, IWM, IWN, IWO, IWP, IWR, IWS, QQQ, SPEM, VGT, VHT, VOO, XLE, XLI, XLK, XLP, XLU, XLY,
• Reduced Positions: FLT, HSIC, ALLE, CMCSA, GOOG, KLAC, PRGO, BRK.B, CE, DEO, BRK.A, ZTS, CPRT, MA, AJG, LIN, ORCL, ALC, AOS, WWD, CL, DG, NKE, BAX, KAI, PGR, BKNG, V, BF.B, AMZN, IVV, NVS, TDG, UL, KO, DE, JPM, MSFT, GOOGL, PG, STT, USB, L, BABA, WSC, BIDU, CAT, GIS, HSTM, JNJ, KMB, MMC, MRK, PEP, PFE, QCOM, REGN, WMT, DIS, WFC, ZBRA, NOW, PYPL, NMRK, SPY, ABB, CB, ATVI, AFL, A, ADC, AKAM, Y, ADS, LNT, ALL, DOX, HES, AEE, AEP, AFG, AIG, AMP, ABC, APH, AON, APA, AMAT, ADM, AZN, ADSK, AVY, BLL, BK, GOLD, BDX, BMRN, BTI, BAM, CACI, CBRE, CHRW, CVS, CNI, COF, BXMT, KMX, CAH, CCL, CNC, CERN, FIS, CRL, CHKP, CVX, CI, CTAS, CSCO, C, NNN, DXC, CNMD, STZ, XRAY, DTE, DHR, DVA, DLR, DLB, DLTR, D, DOV, DD, ETN, ECL, LLY, ESS, EXAS, EXPD, XOM, FMC, NEE, FDS, FAST, FITB, FISV, FLS, F, BEN, GD, GILD, GBCI, GSK, HDB, MNST, HIG, PEAK, WELL, HPQ, HXL, HOLX, HD, HON, HUM, HBAN, IBM, ICUI, IEX, ITW, IMGN, TT, INTC, IPG, INTU, ISRG, JBHT, SJM, JCOM, KEY, KR, LH, LRCX, LVS, LEG, LEN, LB, LMT, LOW, MDU, MGA, MFC, MRO, MAR, MLM, MAS, MXIM, MCD, MCK, MDT, CASH, MS, MSI, VTRS, NTES, NWL, NEM, NSC, NOC, NVO, ORLY, OXY, ORI, OMC, PCAR, PPG, PPL, PKG, PTC, PH, PAYX, PBCT, PHG, PVH, PNFP, PXD, PRU, PEG, PHM, DGX, RJF, RELX, RIO, RHI, ROL, ROP, ROST, RDS.A, SAP, SBAC, SSB, SEIC, SNY, SLB, SEE, XPO, WPM, SONY, SO, LUV, TRV, SWK, EQNR, SYK, SU, SYY, TROW, TSM, TGT, TFX, THC, TXN, GL, TM, WEN, USPH, UMBF, RTX, UNH, UHS, VAR, VRSN, VZ, VRTX, VMC, WRB, GWW, WCN, WSO, WTS, ANTM, WY, YUM, ZION, EBAY, BF.A, CMG, AAWW, QRTEA, EDU, LDOS, GDL, BR, JAZZ, BX, DFS, TEL, LULU, AWK, FNV, TAK, IRDM, AGNC, DISCK, BUD, STWD, VRSK, CBOE, KKR, NXPI, GMAB, GM, HCA, WIFI, YNDX, MOS, MPC, XYL, PSX, PANW, FANG, CONE, FWONA, BFAM, ICLR, APAM, GWPH, IQV, DOC, SABR, ZEN, JD, CTRE, FWONK, SYF, W, CDK, AVNS, LBRDK, QRVO, GBT, HPE, ACBI, TEAM, BATRA, BATRK, LSXMA, LSXMK, FTV, YUMC, LW, HLNE, JHG, MDB, DNLI, CHX, FOXA, KTB, CTVA, IAA, BBIO, CARR, OTIS, DGRO, DVY, EFA, EMQQ, EPP, EWC, EWJ, GLD, HYG, IEUR, IJJ, IJK, IJS, IVE, IVW, IWF, IYK, JNK, MOO, VB, VBK, VBR, VGK, VIG, VO, VOE, VOOG, VOT, VUG, VWO, XLF, XLV, XME,
• Sold Out: SWI, MORN, SCS, LOB, MYGN, KRYS, ATSG, ACCO, ASX, AEM, UHAL, ATR, ARW, ATRO, ATO, CTEK, BHP, BMI, CIB, BBD, ITUB, BKSC, BDC, AX, CBRL, CRH, CVBF, CNQ, CRS, DXLG, CX, XEC, CCEP, ABEV, SBS, CNO, CLB, CXW, CVA, CS, DLX, DKS, DPZ, OVV, ENDP, ENS, RE, FCNCA, PACW, FLEX, FL, GATX, GPK, HSBC, EHC, HEI, HURN, IBN, JBL, LANC, LFUS, TGTX, MAN, MKL, MRCY, NCR, NHI, NTGR, OVBC, OSK, TLK, PNW, POWI, PRA, PB, PUK, RNR, RBA, RCI, ROG, SWM, SLAB, SSD, SWX, SHOO, STC, NLOK, TTI, TIF, TR, TREX, TYL, URBN, WCC, WTM, INT, WWE, WYNN, SMFG, OC, SPR, MLCO, SQM, PODD, CXO, AQN, ZAGG, GLPG, LEA, KAR, ST, QEP, AL, GRFS, WPX, HASI, VOYA, ESNT, NMIH, DNOW, TSE, TMX, MOMO, UNIT, BKI, CABO, TRU, TDOC, PLNT, FCPT, NTNX, VST, ADNT, SE, EAF, NVT, FTDR, ELAN, OSW, CLVT, REYN, BSCL, BSCM, DEM, DXJ, IDV, IEI, IGM, IYR, MGV, MUB, TIP, USFR, XAR, XHB,

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. Alphabet Inc (GOOG) - 366,344 shares, 5.47% of the total portfolio. Shares reduced by 18.62%
2. Berkshire Hathaway Inc (BRK.B) - 2,432,622 shares, 4.49% of the total portfolio. Shares reduced by 13.63%
3. Linde PLC (LIN) - 1,827,505 shares, 3.70% of the total portfolio. Shares reduced by 9.81%
4. Mastercard Inc (MA) - 1,406,045 shares, 3.61% of the total portfolio. Shares reduced by 10.19%
5. Zoetis Inc (ZTS) - 3,131,778 shares, 3.56% of the total portfolio. Shares reduced by 10.19%

Brown Brothers Harriman & Co initiated holding in Guidewire Software Inc. The purchase prices were between $97.8 and $132.54, with an estimated average price of $116.48. The stock is now traded at around $93.970000. The impact to a portfolio due to this purchase was 0.24%. The holding were 333,666 shares as of 2021-03-31.

Brown Brothers Harriman & Co initiated holding in iShares Expanded Tech-Software Sector ETF. The purchase prices were between $326.82 and $385.88, with an estimated average price of $354.45. The stock is now traded at around $331.930000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,137 shares as of 2021-03-31.

Brown Brothers Harriman & Co initiated holding in S&T Bancorp Inc. The purchase prices were between $24.64 and $35, with an estimated average price of $29.65. The stock is now traded at around $33.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,473 shares as of 2021-03-31.

Brown Brothers Harriman & Co initiated holding in Texas Pacific Land Corp. The purchase prices were between $756.56 and $1703.78, with an estimated average price of $1120.36. The stock is now traded at around $1639.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 669 shares as of 2021-03-31.

Brown Brothers Harriman & Co initiated holding in Public Storage. The purchase prices were between $213.82 and $247.99, with an estimated average price of $232.87. The stock is now traded at around $273.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,098 shares as of 2021-03-31.

Brown Brothers Harriman & Co initiated holding in Vaxcyte Inc. The purchase prices were between $18.66 and $29.16, with an estimated average price of $25.18. The stock is now traded at around $18.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 38,033 shares as of 2021-03-31.

Brown Brothers Harriman & Co added to a holding in Abbott Laboratories by 1351.44%. The purchase prices were between $108.84 and $128.23, with an estimated average price of $118.64. The stock is now traded at around $117.330000. The impact to a portfolio due to this purchase was 1.85%. The holding were 2,298,813 shares as of 2021-03-31.

Brown Brothers Harriman & Co added to a holding in Sherwin-Williams Co by 6583.95%. The purchase prices were between $219.85 and $253.01, with an estimated average price of $238.3. The stock is now traded at around $285.170000. The impact to a portfolio due to this purchase was 1.48%. The holding were 847,191 shares as of 2021-03-31.

Brown Brothers Harriman & Co added to a holding in S&P Global Inc by 8740.32%. The purchase prices were between $305.95 and $361.74, with an estimated average price of $332.91. The stock is now traded at around $379.825000. The impact to a portfolio due to this purchase was 1.47%. The holding were 585,141 shares as of 2021-03-31.

Brown Brothers Harriman & Co added to a holding in Graco Inc by 105.61%. The purchase prices were between $65.61 and $76.69, with an estimated average price of $70.98. The stock is now traded at around $76.000000. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,860,546 shares as of 2021-03-31.

Brown Brothers Harriman & Co added to a holding in Moody's Corporation by 13427.32%. The purchase prices were between $263.04 and $306.97, with an estimated average price of $281.57. The stock is now traded at around $328.075000. The impact to a portfolio due to this purchase was 0.54%. The holding were 249,579 shares as of 2021-03-31.

Brown Brothers Harriman & Co added to a holding in Costco Wholesale Corp by 32.15%. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $379.765000. The impact to a portfolio due to this purchase was 0.52%. The holding were 835,636 shares as of 2021-03-31.

Brown Brothers Harriman & Co sold out a holding in SolarWinds Corp. The sale prices were between $14.43 and $17.63, with an estimated average price of $16.34.

Brown Brothers Harriman & Co sold out a holding in Morningstar Inc. The sale prices were between $216.45 and $252.61, with an estimated average price of $234.56.

Brown Brothers Harriman & Co sold out a holding in Steelcase Inc. The sale prices were between $12.74 and $16.59, with an estimated average price of $14.16.

Brown Brothers Harriman & Co sold out a holding in Live Oak Bancshares Inc. The sale prices were between $39.64 and $68.58, with an estimated average price of $52.37.

Brown Brothers Harriman & Co sold out a holding in Myriad Genetics Inc. The sale prices were between $19.92 and $31.6, with an estimated average price of $28.41.

Brown Brothers Harriman & Co sold out a holding in Krystal Biotech Inc. The sale prices were between $59.42 and $85.46, with an estimated average price of $72.66.