$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC-CL C | $926,781,000 | – | 1,611,009 | +100.0% | 3.76% | – |
| ARMK | New | ARAMARK | $7,002,000 | – | 270,547 | +100.0% | 0.03% | – |
| GRA | New | WR GRACE & CO | $6,735,000 | – | 71,249 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $4,098,000 | – | 56,662 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS CO INC /DEL/ | $2,290,000 | – | 39,343 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV COM STK | $1,710,000 | – | 62,469 | +100.0% | 0.01% | – |
| 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% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $1,470,000 | – | 42,536 | +100.0% | 0.01% | – |
| 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% | – |
| XLP | New | CONSUMER STAPLES SELECT SPDR | $840,000 | – | 18,816 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $552,000 | – | 140,423 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LP COM STK | $434,000 | – | 17,850 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX B | $572,000 | – | 16,715 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SONS | New | SONUS NETWORKS INC | $359,000 | – | 100,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| IWO | New | ISHARES TR SSL 2000 GRW | $88,000 | – | 635 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $84,000 | – | 3,175 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.