$23.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 801 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INC | $491,419,000 | – | 16,980,632 | +100.0% | 2.10% | – |
| LOCK | New | LIFELOCK INC | $34,730,000 | – | 2,029,818 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM | $2,930,000 | – | 14,809 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $1,459,000 | – | 57,555 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INC MSCI EMU INDEX | $1,023,000 | – | 24,200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $831,000 | – | 22,524 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC COM STK | $936,000 | – | 6,053 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO | $798,000 | – | 28,925 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $744,000 | – | 24,615 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $704,000 | – | 40,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC SP ADR | $799,000 | – | 21,694 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $585,000 | – | 12,250 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $508,000 | – | 2,746 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 | $397,000 | – | 21,325 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $396,000 | – | 25,000 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $471,000 | – | 7,035 | +100.0% | 0.00% | – |
| YELP | New | YELP INC COM | $378,000 | – | 4,908 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $397,000 | – | 6,900 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $137,000 | – | 7,630 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $320,000 | – | 100,000 | +100.0% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETF | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $185,000 | – | 4,412 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR | $190,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $185,000 | – | 4,610 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $156,000 | – | 1,700 | +100.0% | 0.00% | – |
| ABEV | New | COMPANHIA DE BEBIDAS-PRF ADR | $131,000 | – | 17,615 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $127,000 | – | 2,430 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $254,000 | – | 3,741 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $182,000 | – | 15,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM STK | $282,000 | – | 8,941 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $157,000 | – | 6,066 | +100.0% | 0.00% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE BOND FUND | $259,000 | – | 2,400 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INC | $287,000 | – | 19,947 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INV GR CORP BD | $143,000 | – | 1,225 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $187,000 | – | 330 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $34,000 | – | 1,913 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $28,000 | – | 220 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $27,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21 | $29,000 | – | 1,419 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC-W/I | $7,000 | – | 138 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADR | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 204 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $21,000 | – | 392 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL A | $37,000 | – | 1,162 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $6,000 | – | 71 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-ADR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN FD | $89,000 | – | 8,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $6,000 | – | 165 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO | $10,000 | – | 155 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $20,000 | – | 511 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $82,000 | – | 7,530 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-A | $47,000 | – | 3,390 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $26,000 | – | 1,250 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $13,000 | – | 862 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $31,000 | – | 605 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FUN | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $40,000 | – | 740 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $21,000 | – | 241 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $10,000 | – | 268 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $21,000 | – | 365 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $3,000 | – | 210 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC COM | $91,000 | – | 1,453 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $105,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOME | $39,000 | – | 2,475 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE | $0 | – | 2 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16 | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS-CW19 | $0 | – | 1 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $16,000 | – | 211 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONTINUOUS CMDTY | $13,000 | – | 456 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORS | $109,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC -CL B | $26,000 | – | 216 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $26,000 | – | 572 | +100.0% | 0.00% | – |
| IIM | New | MORGAN STANLEY DEAN WITTER INSD MUN INCM | $9,000 | – | 650 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $78,000 | – | 2,646 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKET | $31,000 | – | 534 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD | $45,000 | – | 400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $28,000 | – | 300 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FD | $64,000 | – | 600 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $51,000 | – | 1,036 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $23,000 | – | 615 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 1,135 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $34,000 | – | 498 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $25,000 | – | 350 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $8,000 | – | 562 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 214 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $23,000 | – | 320 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC-W/I | $19,000 | – | 290 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC-W/I | $1,000 | – | 212 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GRO-W/I | $11,000 | – | 721 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $29,000 | – | 350 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM STK | $25,000 | – | 700 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $35,000 | – | 515 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS-ADR | $2,000 | – | 253 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 150 | $52,000 | – | 525 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS F | $24,000 | – | 1,513 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORT | $11,000 | – | 448 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES FUNDAMENTAL PURE | $40,000 | – | 1,380 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $97,000 | – | 2,859 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADR | $4,000 | – | 61 | +100.0% | 0.00% | – |
| REED | New | REED'S INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $0 | – | 89 | +100.0% | 0.00% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH | $41,000 | – | 999 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP COM STK | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR FUND SPDR | $7,000 | – | 202 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | 19 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $23,000 | – | 1,677 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $32,000 | – | 525 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 8,500 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $37,000 | – | 600 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $105,000 | – | 4,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $6,000 | – | 127 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $17,000 | – | 205 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUR | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $34,000 | – | 260 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $6,000 | – | 434 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $27,000 | – | 333 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $19,000 | – | 190 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICI | $102,000 | – | 8,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $19,000 | – | 280 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $16,000 | – | 226 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $53,000 | – | 4,648 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC- COM STK | $107,000 | – | 2,054 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $15,000 | – | 292 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION | $15,000 | – | 468 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $6,000 | – | 10 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $4,000 | – | 199 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $62,000 | – | 700 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-10 |
| 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 |
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.