$11.3 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1211 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $13,381,934 | – | 666,431 | +100.0% | 0.12% | – | |
| New | CAPITAL GROUP GLOBAL GROWTH | $1,818,037 | – | 79,321 | +100.0% | 0.02% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $1,841,828 | – | 12,999 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $1,426,296 | – | 22,894 | +100.0% | 0.01% | – | |
| ESGD | New | ISHARES TRUST ISHARES ESG AW | $1,129,792 | – | 16,343 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $910,482 | – | 42,348 | +100.0% | 0.01% | – | |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $642,362 | – | 7,421 | +100.0% | 0.01% | – |
| New | CAP GROUP US MULTI SEC INC | $604,100 | – | 23,667 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $399,798 | – | 15,703 | +100.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAPITAL ALLOC TR | $342,689 | – | 23,650 | +100.0% | 0.00% | – |
| New | GENELUX CORP | $334,411 | – | 13,655 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALL TRM TR | $340,688 | – | 23,035 | +100.0% | 0.00% | – | |
| BMEZ | New | BLACKROCK HLTH SCI TRM TR | $257,723 | – | 17,885 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-CL A NEW | $172,322 | – | 6,771 | +100.0% | 0.00% | – | |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED E | $227,548 | – | 6,520 | +100.0% | 0.00% | – |
| New | ALPS OSHARES US QUALITY DIVI | $91,114 | – | 2,173 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $150,963 | – | 2,690 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $84,063 | – | 1,134 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TRUST RISING DIVIDEND | $107,983 | – | 2,350 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $101,181 | – | 1,549 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $94,337 | – | 2,158 | +100.0% | 0.00% | – |
| IBML | New | ISHARES DEC 2023 MUNI BD ETF | $108,303 | – | 4,243 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM | $106,559 | – | 4,295 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM | $105,558 | – | 4,312 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI | $104,817 | – | 4,294 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM | $107,241 | – | 4,112 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM | $107,975 | – | 4,203 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCO | $64,968 | – | 1,213 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN-C | $66,779 | – | 1,869 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $136,136 | – | 4,241 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-A | $57,392 | – | 1,798 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $134,909 | – | 35,880 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $151,923 | – | 2,687 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HOLDINGS INC | $3,995 | – | 500 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,336 | – | 43 | +100.0% | 0.00% | – |
| New | AEYE INC | $1,906 | – | 9,078 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CV | $1,455 | – | 84 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INC - CL A | $49,199 | – | 2,687 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS IN-A | $20,434 | – | 523 | +100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD-ADR | $1,079 | – | 6 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $82 | – | 16 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOV & GRW TRM TR | $153 | – | 22 | +100.0% | 0.00% | – |
| BCO | New | BRINK'S CO/THE | $2,107 | – | 29 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $6,272 | – | 262 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,791 | – | 86 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $8,871 | – | 437 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $23,433 | – | 140 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $11,506 | – | 167 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $14,346 | – | 307 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,988 | – | 293 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETF | $11,332 | – | 436 | +100.0% | 0.00% | – |
| GRID | New | FIRST TRST NASD CL EDG SGIIF | $6,572 | – | 70 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN E | $7,398 | – | 280 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $17,760 | – | 740 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $5,053 | – | 133 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC-W/I | $286 | – | 10 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PROPERTIES C | $41,410 | – | 22,384 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $1,975 | – | 120 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INT | $27,057 | – | 901 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $1,427 | – | 179 | +100.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $48,913 | – | 1,454 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $1,965 | – | 85 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $12,877 | – | 977 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $15,630 | – | 98 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMG MKT MIN VOL | $16,485 | – | 309 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $23,683 | – | 50 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $11,618 | – | 95 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES US TELECOMMUNICATION | $916 | – | 43 | +100.0% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETF | $31,476 | – | 300 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES | $2,910 | – | 60 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS E | $39,821 | – | 225 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FA | $16,435 | – | 252 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $23,190 | – | 166 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & | $5,288 | – | 133 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND | $615 | – | 15 | +100.0% | 0.00% | – |
| New | JPMORGAN HIGH YIELD MUNICPL | $10,240 | – | 216 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $18,626 | – | 590 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $12,465 | – | 127 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $590 | – | 13 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,025 | – | 3 | +100.0% | 0.00% | – |
| NBXG | New | NBRGR BRMN NEX GEN CONNECT | $4,241 | – | 407 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION | $94 | – | 25 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $8,824 | – | 768 | +100.0% | 0.00% | – |
| SRVR | New | PACER DATA & INFRASTRUCTURE | $4,168 | – | 161 | +100.0% | 0.00% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE | $7,862 | – | 224 | +100.0% | 0.00% | – |
| New | PHINIA INC-W/I | $214 | – | 8 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FUND | $24,650 | – | 5,577 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $9,820 | – | 448 | +100.0% | 0.00% | – |
| New | RECRUITER COM GROUP INC COM NEW | $3,145 | – | 2,536 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTERN | $21,119 | – | 317 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS-SP ADR | $875 | – | 9 | +100.0% | 0.00% | – |
| New | SK TELECOM CO LTD-SPON ADR | $6,932 | – | 323 | +100.0% | 0.00% | – | |
| EBND | New | SPDR BLOOMBERG EM BOND | $754 | – | 38 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING | $5,973 | – | 143 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETF | $5,670 | – | 108 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETF | $42,337 | – | 488 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $11,442 | – | 300 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $8,898 | – | 262 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $505 | – | 10 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $1,261 | – | 37 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $19,350 | – | 1,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $748 | – | 26 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $551 | – | 16 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $16,291 | – | 997 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $862 | – | 16 | +100.0% | 0.00% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADR | $769 | – | 22 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $10,651 | – | 48 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRAT MET | $3,118 | – | 47 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $12,149 | – | 254 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL EST | $1,246 | – | 32 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETF | $15,710 | – | 86 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $13,064 | – | 67 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $2,415 | – | 14 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $2,041 | – | 16 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVI | $1,578 | – | 15 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $16,768 | – | 383 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $22,827 | – | 1,050 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC | $10,362 | – | 63 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $97 | – | 6 | +100.0% | 0.00% | – |
| New | ON HOLDING AG-CLASS A | $2,087 | – | 75 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $82 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-14 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.