$24.7 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 749 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,418,684,000 | +8.0% | 26,428,548 | +0.6% | 5.75% | +2.5% |
| USB | Buy | US BANCORP | $1,276,556,000 | +2.1% | 29,468,052 | +1.0% | 5.17% | -3.1% |
| WFC | Buy | WELLS FARGO & CO | $1,231,019,000 | +6.3% | 23,421,216 | +0.6% | 4.99% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $998,272,000 | +2.0% | 23,939,377 | +0.3% | 4.05% | -3.1% |
| EOG | Buy | EOG RESOURCES INC | $977,398,000 | +21.2% | 8,363,835 | +103.4% | 3.96% | +15.0% |
| GOOG | New | GOOGLE INC-CL C | $926,781,000 | – | 1,611,009 | +100.0% | 3.76% | – |
| CB | Buy | CHUBB CORP | $906,488,000 | +3.7% | 9,834,952 | +0.5% | 3.67% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $807,917,000 | +21.5% | 6,849,655 | +0.4% | 3.27% | +15.3% |
| TGT | Buy | TARGET CORP | $728,156,000 | -2.9% | 12,565,251 | +1.4% | 2.95% | -7.8% |
| PGR | Buy | PROGRESSIVE CORP | $708,352,000 | +5.6% | 27,931,867 | +0.9% | 2.87% | +0.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $700,542,000 | +8.7% | 6,825,901 | +0.9% | 2.84% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $692,101,000 | +3.3% | 5,468,560 | +2.0% | 2.80% | -1.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $677,866,000 | -0.3% | 14,901,422 | +0.9% | 2.75% | -5.3% |
| ZTS | Buy | ZOETIS INC | $659,696,000 | +34.2% | 20,443,020 | +20.4% | 2.67% | +27.5% |
| PX | Buy | PRAXAIR INC | $603,495,000 | +2.2% | 4,543,020 | +0.7% | 2.45% | -3.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $598,489,000 | +2.8% | 20,384,489 | +1.1% | 2.42% | -2.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $595,484,000 | -8.5% | 10,377,903 | +9.7% | 2.41% | -13.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $576,226,000 | +2.8% | 4,527,590 | +0.6% | 2.34% | -2.5% |
| WMT | Buy | WAL-MART STORES INC | $431,747,000 | -1.2% | 5,751,256 | +0.6% | 1.75% | -6.2% |
| EBAY | Buy | EBAY INC | $289,966,000 | -6.2% | 5,792,376 | +3.5% | 1.18% | -11.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $243,944,000 | +10.5% | 5,574,599 | +3.8% | 0.99% | +4.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $197,907,000 | +721.8% | 2,347,373 | +698.0% | 0.80% | +678.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $109,428,000 | +4.1% | 2,200,000 | +10.0% | 0.44% | -1.3% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $101,295,000 | +14.9% | 4,038,893 | +25.5% | 0.41% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $94,298,000 | +2424.0% | 2,248,394 | +2152.4% | 0.38% | +2287.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $89,783,000 | +42.1% | 874,570 | +34.8% | 0.36% | +34.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $85,621,000 | +6.3% | 1,275,075 | +0.3% | 0.35% | +0.9% |
| UL | Buy | UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ | $70,115,000 | +6.2% | 1,547,441 | +0.3% | 0.28% | +0.7% |
| LOCK | Buy | LIFELOCK INC | $52,262,000 | +50.5% | 3,743,718 | +84.4% | 0.21% | +43.2% |
| UNP | Buy | UNION PACIFIC CORP | $43,207,000 | -3.1% | 433,155 | +82.4% | 0.18% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $42,135,000 | +4.4% | 536,141 | +7.1% | 0.17% | -0.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $39,793,000 | -3.8% | 219,522 | +2.2% | 0.16% | -9.0% |
| MDLZ | Buy | KRAFT FOODS INC-CLASS A | $38,661,000 | +5181.6% | 1,027,945 | +4750.2% | 0.16% | +5133.3% |
| SPY | Buy | SPDR TR UNIT SER 1 | $37,940,000 | +6.5% | 193,847 | +1.7% | 0.15% | +1.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $36,900,000 | -4.7% | 994,610 | +0.7% | 0.15% | -9.1% |
| KRFT | Buy | KRAFT FOODS INC COM | $20,461,000 | +9979.3% | 341,304 | +9343.9% | 0.08% | +8200.0% |
| AAPL | Buy | APPLE INC | $19,215,000 | +15.4% | 206,764 | +566.4% | 0.08% | +9.9% |
| MMM | Buy | 3M COMPANY | $15,531,000 | +6.4% | 108,423 | +0.8% | 0.06% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $14,801,000 | +9.7% | 563,194 | +8.1% | 0.06% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,830,000 | -1.2% | 111,132 | +0.0% | 0.05% | -5.5% |
| MRK | Buy | MERCK & COMPANY | $12,517,000 | +4.6% | 216,375 | +2.6% | 0.05% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $11,271,000 | +10.3% | 57,215 | +5.3% | 0.05% | +4.5% |
| WAG | Buy | WALGREEN CO | $10,777,000 | +23.6% | 145,386 | +10.1% | 0.04% | +18.9% |
| V | Buy | VISA INC- CL.A SHARES | $10,274,000 | +10.7% | 48,757 | +13.4% | 0.04% | +5.0% |
| VET | Buy | VERMILION ENERGY INC /CAD/ | $9,612,000 | +14.0% | 137,885 | +2.3% | 0.04% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $9,699,000 | +10.0% | 107,796 | +0.1% | 0.04% | +2.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $9,395,000 | +9.4% | 137,413 | +7.5% | 0.04% | +2.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,192,000 | -0.4% | 140,471 | +2.1% | 0.04% | -5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $9,097,000 | +8.1% | 222,420 | +1.8% | 0.04% | +2.8% |
| NLSN | Buy | NIELSEN NV | $9,160,000 | +10.3% | 189,286 | +1.7% | 0.04% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS LP UNIT | $8,955,000 | +13.1% | 114,382 | +0.2% | 0.04% | +5.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP CO M | $7,543,000 | +1.7% | 134,000 | +0.8% | 0.03% | -3.1% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $7,218,000 | +12.6% | 135,351 | +2.9% | 0.03% | +7.4% |
| ARMK | New | ARAMARK | $7,002,000 | – | 270,547 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $6,608,000 | +11.4% | 176,459 | +7.5% | 0.03% | +8.0% |
| GRA | New | WR GRACE & CO | $6,735,000 | – | 71,249 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $6,584,000 | +34.4% | 76,803 | +10.3% | 0.03% | +28.6% |
| INTC | Buy | INTEL CORP | $6,449,000 | +30.2% | 208,690 | +8.8% | 0.03% | +23.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,119,000 | +23.3% | 55,014 | +22.2% | 0.02% | +19.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,124,000 | +12.9% | 65,104 | +2.2% | 0.02% | +8.7% |
| CELG | Buy | CELGENE CORP | $5,414,000 | +84.8% | 63,038 | +200.5% | 0.02% | +69.2% |
| MA | Buy | MASTERCARD INC CLASS A | $4,783,000 | +38.6% | 65,102 | +40.9% | 0.02% | +26.7% |
| AGN | Buy | ALLERGAN INC | $4,712,000 | +90.3% | 27,847 | +39.6% | 0.02% | +72.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $4,375,000 | +49.3% | 23,158 | +56.4% | 0.02% | +38.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,292,000 | +22.5% | 172,698 | +10.5% | 0.02% | +13.3% |
| BA | Buy | BOEING CO | $4,093,000 | +102.2% | 32,171 | +99.5% | 0.02% | +88.9% |
| DVA | New | DAVITA INC | $4,098,000 | – | 56,662 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $3,751,000 | +72.5% | 51,834 | +56.7% | 0.02% | +66.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,467,000 | +2.8% | 45,618 | +0.6% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $3,551,000 | +41.1% | 44,092 | +36.2% | 0.01% | +27.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,535,000 | +69.7% | 47,601 | +68.6% | 0.01% | +55.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,232,000 | +22.1% | 53,559 | +8.1% | 0.01% | +18.2% |
| TJX | Buy | TJX COMPANIES INC | $3,219,000 | -9.1% | 60,562 | +3.7% | 0.01% | -13.3% |
| L | Buy | LOEWS CORP | $3,111,000 | +10270.0% | 70,688 | +10174.4% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,876,000 | +11.2% | 22,460 | +7.3% | 0.01% | +9.1% |
| PCLN | Buy | PRICELINE.COM INC | $3,084,000 | +64.9% | 2,564 | +63.4% | 0.01% | +50.0% |
| MET | Buy | METLIFE INC | $2,986,000 | +47.7% | 53,750 | +40.4% | 0.01% | +33.3% |
| NVO | Buy | NOVO NORDISK SPONS ADR | $2,693,000 | +50.3% | 58,293 | +48.5% | 0.01% | +37.5% |
| LB | Buy | LIMITED BRANDS INC | $2,472,000 | +83.5% | 42,137 | +77.6% | 0.01% | +66.7% |
| ORCL | Buy | ORACLE CORP | $2,497,000 | +2.8% | 61,599 | +3.8% | 0.01% | 0.0% |
| A309PS | Buy | DIRECTV-CLASS A | $2,537,000 | +602.8% | 29,843 | +531.9% | 0.01% | +400.0% |
| C | Buy | CITIGROUP INC | $2,400,000 | +10.0% | 50,963 | +11.2% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $2,402,000 | +37.4% | 30,250 | +15.9% | 0.01% | +42.9% |
| EQIX | Buy | EQUINIX INC | $2,466,000 | +385.4% | 11,739 | +327.5% | 0.01% | +400.0% |
| NKE | Buy | NIKE INC CL B | $2,320,000 | +47.1% | 29,920 | +40.1% | 0.01% | +28.6% |
| WMB | New | WILLIAMS CO INC /DEL/ | $2,290,000 | – | 39,343 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $2,191,000 | +16.0% | 67,765 | +11.9% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,283,000 | +15.7% | 41,830 | +6.0% | 0.01% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCE INC | $2,256,000 | +12.6% | 38,997 | +5.5% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP COM STK | $1,892,000 | +431.5% | 13,845 | +408.4% | 0.01% | +300.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,885,000 | +19.1% | 21,240 | +13.6% | 0.01% | +14.3% |
| K | Buy | KELLOGG CO | $2,091,000 | +14.4% | 31,821 | +9.1% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,948,000 | -2.8% | 28,103 | +5.3% | 0.01% | -11.1% |
| LO | Buy | LORILLARD INC-W/I | $1,830,000 | +5445.5% | 30,014 | +4756.6% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV COM STK | $1,710,000 | – | 62,469 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE UNIT | $1,793,000 | +11.5% | 29,851 | +2.3% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,823,000 | +820.7% | 66,000 | +768.1% | 0.01% | +600.0% |
| PFIS | New | PEOPLES FINANCIAL SERVICES | $1,717,000 | – | 33,406 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $1,606,000 | – | 21,799 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,410,000 | +60.4% | 19,871 | +67.3% | 0.01% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,415,000 | +15.9% | 11,255 | +10.3% | 0.01% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC COM STK | $1,443,000 | +54.2% | 9,898 | +63.5% | 0.01% | +50.0% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,444,000 | +614.9% | 20,000 | +549.1% | 0.01% | +500.0% |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $1,470,000 | – | 42,536 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,586,000 | +40.1% | 11,054 | +16.3% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,309,000 | +3.6% | 102,545 | +9.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,119,000 | +4203.8% | 22,172 | +3776.2% | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,165,000 | +85.8% | 10,389 | +82.6% | 0.01% | +66.7% |
| CRI | Buy | CARTER'S INC | $1,215,000 | -2.0% | 17,620 | +10.3% | 0.01% | 0.0% |
| ACWI | New | ISHARES MSCI ACWI INDEX FUND | $1,260,000 | – | 20,905 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $1,349,000 | – | 24,850 | +100.0% | 0.01% | – |
| SYT | Buy | SYNGENTA AG SPONS ADR | $1,270,000 | +65.6% | 16,979 | +67.7% | 0.01% | +66.7% |
| HD | Buy | HOME DEPOT INC | $1,332,000 | +3.8% | 16,451 | +1.5% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,266,000 | +183.9% | 13,927 | +170.4% | 0.01% | +150.0% |
| BP | Buy | BP PLC- SPONS ADR | $953,000 | +22.2% | 18,075 | +11.4% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,034,000 | +8.3% | 7,425 | +16.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INC COM | $888,000 | +134.9% | 11,576 | +135.9% | 0.00% | +100.0% |
| LLY | Buy | LILLY, ELI & CO | $1,081,000 | +54.9% | 17,390 | +46.7% | 0.00% | +33.3% |
| BIDU | Buy | BAIDU.COM ADR | $877,000 | +87600.0% | 4,695 | +52066.7% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $1,037,000 | -0.4% | 39,310 | +0.9% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $1,099,000 | +184.0% | 10,854 | +170.3% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $998,000 | +411.8% | 12,885 | +368.5% | 0.00% | +300.0% |
| GCI | Buy | GANNETT INC DEL | $987,000 | +23.7% | 31,510 | +8.9% | 0.00% | +33.3% |
| SRPT | Buy | AVI BIOPHARMA INC | $953,000 | +27.9% | 32,000 | +3.2% | 0.00% | +33.3% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,057,000 | +38.4% | 8,893 | +35.4% | 0.00% | +33.3% |
| VNTV | Buy | VANTIV INC - CL A | $934,000 | +25.5% | 27,795 | +12.9% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 COM STK | $720,000 | +8.3% | 8,958 | +3.7% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $687,000 | +1.6% | 7,444 | +8.7% | 0.00% | 0.0% |
| XLP | New | CONSUMER STAPLES SELECT SPDR | $840,000 | – | 18,816 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $695,000 | +4.4% | 7,857 | +10.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $803,000 | +82.9% | 21,838 | +68.2% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $727,000 | -9.0% | 21,770 | +0.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $624,000 | -1.6% | 25,425 | +3.3% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $773,000 | +14.3% | 10,478 | +101.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $415,000 | +14.3% | 50,222 | +11.6% | 0.00% | 0.0% |
| GSK | Buy | GLAXO PLC ADR | $599,000 | +20.3% | 11,195 | +20.1% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC | $552,000 | – | 140,423 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,000 | +7.9% | 2,449 | +9.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYTEL INC | $415,000 | +1157.6% | 11,463 | +1042.9% | 0.00% | – |
| KKR | New | KKR & CO LP COM STK | $434,000 | – | 17,850 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $519,000 | +23.6% | 4,324 | +13.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $381,000 | +76.4% | 2,044 | +66.9% | 0.00% | +100.0% |
| STRZA | Buy | LIBERTY MEDIA CORP-CAP SER A | $405,000 | +447.3% | 13,586 | +492.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEX FUND | $371,000 | +39.5% | 8,576 | +32.3% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $431,000 | +8.3% | 5,533 | +4.7% | 0.00% | 0.0% |
| FOX | New | TWENTY-FIRST CENTURY FOX B | $572,000 | – | 16,715 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $155,000 | +13.1% | 8,512 | +11.6% | 0.00% | 0.0% |
| IVW | New | ISHARES S&P 500/BARRA GROWTH | $127,000 | – | 1,204 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH | $217,000 | – | 2,420 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $290,000 | +93.3% | 2,027 | +86.0% | 0.00% | 0.0% |
| ACE | Buy | ACE LTD | $127,000 | +24.5% | 1,227 | +19.7% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP - CL A | $233,000 | – | 7,600 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FD | $140,000 | – | 1,270 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDX | $171,000 | – | 3,570 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $142,000 | – | 3,700 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C.R.INC | $317,000 | +36.6% | 2,216 | +41.4% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEMICAL CORP | $228,000 | +16.3% | 4,421 | +9.8% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP CORP | $154,000 | +105.3% | 1,289 | +112.7% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPE ETF | $339,000 | +3.7% | 5,661 | +2.0% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERGY VIPERS | $146,000 | – | 1,015 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $152,000 | – | 3,960 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADR | $239,000 | – | 5,000 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $282,000 | +452.9% | 10,100 | +386.7% | 0.00% | – |
| AZN | New | ASTRA ZENECA PLC ADR SPONS ADR | $141,000 | – | 1,900 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HOLDINGS CORP COM | $140,000 | – | 36,198 | +100.0% | 0.00% | – |
| IFF | Buy | INTNATL FLAVORS & FRAGRANCES | $297,000 | +51.5% | 2,852 | +39.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $186,000 | +158.3% | 4,211 | +154.3% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $169,000 | – | 20,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $179,000 | – | 24,116 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $218,000 | +38.9% | 8,333 | +37.4% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $359,000 | – | 100,000 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $124,000 | +33.3% | 1,511 | +26.3% | 0.00% | – |
| AFL | Buy | AFLAC INC | $116,000 | +28.9% | 1,862 | +29.8% | 0.00% | – |
| AEG | New | AEGON N.V. | $27,000 | – | 3,049 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,000 | – | 318 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $16,000 | – | 6,252 | +100.0% | 0.00% | – |
| ACG | New | ACME GOVT INCOME FD INC | $53,000 | – | 7,000 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $102,000 | +2450.0% | 190 | +2614.3% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $4,000 | – | 429 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $9,000 | 0.0% | 323 | +7.7% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUST | $3,000 | – | 68 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $54,000 | – | 1,131 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE T/A GL DVD INCM | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINL-A | $22,000 | – | 680 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & M | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $21,000 | – | 430 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $56,000 | +1300.0% | 440 | +1194.1% | 0.00% | – |
| EWZ | Buy | ISHARES INC MSCI BRAZIL | $105,000 | +16.7% | 2,200 | +10.0% | 0.00% | – |
| IWO | New | ISHARES TR SSL 2000 GRW | $88,000 | – | 635 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO MULT-ADR | $10,000 | +11.1% | 665 | +9.9% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $6,000 | +20.0% | 72 | +1.4% | 0.00% | – |
| M | Buy | MACY'S INC | $67,000 | +17.5% | 1,157 | +20.5% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $38,000 | +81.0% | 942 | +63.3% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $84,000 | – | 3,175 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $47,000 | +104.3% | 660 | +106.2% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GRP-ADR | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $31,000 | – | 800 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $89,000 | +14.1% | 1,197 | +6.1% | 0.00% | – |
| NFLX | New | NETFLIX COM INC | $99,000 | – | 225 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC/DE COM STK | $10,000 | – | 281 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $19,000 | – | 450 | +100.0% | 0.00% | – |
| PXLG | Buy | POWERSHARES FUNDAMENTAL PURE | $70,000 | +75.0% | 2,243 | +62.5% | 0.00% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA | $121,000 | +24.7% | 3,392 | +18.6% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIG | $7,000 | – | 242 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR TRUST | $84,000 | – | 1,695 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SELECTOR SPDR FUND | $72,000 | – | 1,633 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP CL B | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $35,000 | +52.2% | 2,574 | +53.5% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $74,000 | +80.5% | 882 | +74.0% | 0.00% | – |
| TIME | New | TIME INC COM | $7,000 | – | 307 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $53,000 | – | 875 | +100.0% | 0.00% | – |
| New | GLOBAL SHIP LEASE INC-CL A | $81,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC COM STK | $97,000 | – | 1,339 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $6,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.