$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS AG-ADR | $1,031,534,000 | -2.0% | 11,394,385 | -8.0% | 4.18% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $916,555,000 | +0.4% | 11,572,667 | -0.0% | 3.71% | -4.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $858,654,000 | -2.5% | 11,876,261 | -0.8% | 3.48% | -7.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $808,217,000 | +1.1% | 4,256 | -0.2% | 3.28% | -4.0% |
| WM | Sell | WASTE MANAGEMENT INC | $624,607,000 | +6.1% | 13,963,934 | -0.3% | 2.53% | +0.7% |
| CE | Sell | CELANESE CORP-SERIES A | $462,230,000 | +15.0% | 7,190,882 | -0.7% | 1.87% | +9.1% |
| GOOGL | Sell | GOOGLE INC-CL A | $380,426,000 | -69.3% | 650,668 | -41.4% | 1.54% | -70.8% |
| PEP | Sell | PEPSICO INC | $334,108,000 | +6.1% | 3,739,735 | -0.8% | 1.35% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $283,196,000 | -37.8% | 2,706,901 | -41.6% | 1.15% | -41.0% |
| HSIC | Sell | HENRY SCHEIN INC | $230,343,000 | -1.6% | 1,941,037 | -1.0% | 0.93% | -6.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $172,419,000 | +1.7% | 3,641,366 | -1.1% | 0.70% | -3.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $104,285,000 | -9.7% | 623,488 | -0.0% | 0.42% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $90,310,000 | -3.5% | 896,999 | -6.4% | 0.37% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $61,481,000 | +7.5% | 702,157 | -0.1% | 0.25% | +2.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $44,864,000 | +6.9% | 552,922 | -0.0% | 0.18% | +1.7% |
| KO | Sell | COCA COLA CO | $38,360,000 | +6.3% | 905,582 | -3.0% | 0.16% | +0.6% |
| STT | Sell | STATE STREET CORP | $30,950,000 | -3.4% | 460,157 | -0.1% | 0.12% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $30,316,000 | +4.0% | 585,025 | -1.1% | 0.12% | -0.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $24,440,000 | -6.0% | 213,298 | -0.2% | 0.10% | -10.8% |
| CVX | Sell | CHEVRON CORP | $23,685,000 | -2.2% | 181,426 | -10.9% | 0.10% | -6.8% |
| DE | Sell | DEERE & CO | $17,076,000 | -6.7% | 188,577 | -6.4% | 0.07% | -11.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $14,027,000 | -1.5% | 150,908 | -1.7% | 0.06% | -6.6% |
| GIS | Sell | GENERAL MILLS INC | $13,114,000 | -1.1% | 249,608 | -2.5% | 0.05% | -7.0% |
| PFE | Sell | PFIZER INC | $12,988,000 | -10.2% | 437,614 | -2.8% | 0.05% | -14.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $12,928,000 | -1.1% | 246,615 | -0.3% | 0.05% | -7.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,298,000 | +1.4% | 98,106 | -1.7% | 0.05% | -4.2% |
| OEF | Sell | ISHARES S&P 100 ETF ETF | $10,479,000 | +4.2% | 121,104 | -0.2% | 0.04% | -2.3% |
| T | Sell | AT&T INC | $8,593,000 | -5.6% | 243,024 | -6.4% | 0.04% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,509,000 | -5.1% | 89,694 | -9.9% | 0.03% | -10.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,351,000 | +2.0% | 122,487 | -3.0% | 0.03% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,356,000 | +3.1% | 64,970 | -4.5% | 0.03% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,702,000 | -7.1% | 65,102 | -8.1% | 0.03% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,733,000 | -12.3% | 97,540 | -14.5% | 0.03% | -18.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $6,196,000 | -6.8% | 260,353 | -3.7% | 0.02% | -10.7% |
| BAC | Sell | BANK OF AMERICA | $5,922,000 | -10.6% | 385,289 | -0.0% | 0.02% | -14.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $5,709,000 | -20.9% | 22,550 | -26.4% | 0.02% | -25.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,793,000 | -5.3% | 87,294 | -4.6% | 0.02% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,702,000 | -12.3% | 117,540 | -6.1% | 0.02% | -17.9% |
| GWW | Sell | GRAINGER, W W INC | $5,426,000 | -4.9% | 21,341 | -5.5% | 0.02% | -8.3% |
| ABBV | Sell | ABBVIE INC COM STK | $5,107,000 | -1.8% | 90,485 | -10.6% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC INC | $4,766,000 | -3.3% | 74,750 | -6.6% | 0.02% | -9.5% |
| CBT | Sell | CABOT CORP | $4,567,000 | -3.6% | 78,749 | -1.9% | 0.02% | -5.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,569,000 | -4.9% | 51,306 | -7.0% | 0.02% | -9.5% |
| MCD | Sell | MCDONALDS CORP. | $4,126,000 | -12.1% | 40,952 | -14.5% | 0.02% | -15.0% |
| CAT | Sell | CATERPILLAR INC | $3,879,000 | +7.2% | 35,697 | -1.9% | 0.02% | +6.7% |
| DIS | Sell | DISNEY /THE WALT/ CO | $3,612,000 | -51.1% | 42,124 | -54.3% | 0.02% | -53.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,412,000 | -7.8% | 69,731 | -10.4% | 0.01% | -12.5% |
| D | Sell | DOMINION RES INC VA NEW | $3,093,000 | -5.0% | 43,252 | -5.7% | 0.01% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,330,000 | -15.6% | 57,785 | -11.1% | 0.01% | -23.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $2,718,000 | +5.0% | 43,363 | -1.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $2,656,000 | +1.1% | 23,110 | -7.3% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $2,453,000 | -1.2% | 38,939 | -3.0% | 0.01% | -9.1% |
| DOV | Sell | DOVER CORP | $1,948,000 | -6.7% | 21,414 | -16.1% | 0.01% | -11.1% |
| ECL | Sell | ECOLAB INC | $1,775,000 | +1.4% | 15,945 | -1.7% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,499,000 | +5.6% | 14,549 | -0.3% | 0.01% | 0.0% |
| LOW | Sell | LOWE'S COS INC. | $1,556,000 | -28.4% | 32,431 | -27.0% | 0.01% | -33.3% |
| ATK | Sell | ALLIANT TECHSYSTEM HLDGS INC | $1,496,000 | -6.1% | 11,173 | -0.3% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $1,562,000 | +1.7% | 20,185 | -3.6% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,137,000 | -17.8% | 53,275 | -11.6% | 0.01% | -16.7% |
| TMO | Sell | THERMO ELECTRON CORP | $1,249,000 | -31.6% | 10,585 | -30.3% | 0.01% | -37.5% |
| DHR | Sell | DANAHER CORP | $901,000 | -11.8% | 11,450 | -16.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,034,000 | -3.1% | 9,444 | -25.0% | 0.00% | -20.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FD | $1,094,000 | +5.6% | 90,903 | -0.5% | 0.00% | 0.0% |
| MHFI | Sell | THE MCGRAW HILL COMPANIES INC | $1,023,000 | -11.3% | 12,316 | -18.5% | 0.00% | -20.0% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $951,000 | -13.6% | 10,966 | -15.4% | 0.00% | -20.0% |
| MON | Sell | MONSANTO CO NEW | $723,000 | -66.1% | 5,796 | -69.1% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $677,000 | -18.5% | 18,546 | -17.7% | 0.00% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $731,000 | -13.3% | 7,132 | -19.1% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN IDEC INC | $809,000 | +0.9% | 2,565 | -2.2% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $752,000 | -32.0% | 6,357 | -29.1% | 0.00% | -40.0% |
| APA | Sell | APACHE CORP | $774,000 | -41.9% | 7,695 | -52.1% | 0.00% | -50.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $724,000 | -24.6% | 3,012 | -18.2% | 0.00% | -25.0% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT COM | $763,000 | -45.1% | 1,055 | -18.5% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $800,000 | -5.3% | 23,765 | -8.9% | 0.00% | -25.0% |
| F113PS | Sell | COVIDIEN PLC ORDINARY SHARE COM | $755,000 | +17.2% | 8,374 | -4.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- SERIES C | $751,000 | +1.8% | 17,747 | -2.1% | 0.00% | 0.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $400,000 | -43.2% | 20,000 | -50.0% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP | $466,000 | -45.5% | 11,599 | -33.3% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $406,000 | -6.9% | 6,909 | -10.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM STK | $470,000 | +2.0% | 7,604 | -0.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC COM STK | $485,000 | -6.7% | 6,283 | -9.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $574,000 | -1.9% | 11,750 | -4.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $413,000 | -50.4% | 1,996 | -52.7% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $385,000 | +7.8% | 6,167 | -1.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM STK | $412,000 | -7.8% | 2,800 | -13.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC- A | $569,000 | +3.3% | 12,872 | -2.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-SYNTHELABO | $445,000 | -30.4% | 8,376 | -31.5% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO | $490,000 | +1.2% | 5,364 | -2.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $485,000 | -12.8% | 10,598 | -15.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $266,000 | -36.1% | 3,291 | -36.9% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $170,000 | -28.9% | 4,070 | -32.9% | 0.00% | 0.0% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND FUND | $181,000 | -30.1% | 1,650 | -31.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY COM STK | $359,000 | -0.6% | 6,310 | -1.7% | 0.00% | -50.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $293,000 | +6.5% | 6,424 | -0.8% | 0.00% | 0.0% |
| SAP | Sell | SAP AG SPONS ADR | $327,000 | -6.0% | 4,250 | -0.6% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $183,000 | -50.1% | 2,340 | -49.2% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CONTROLS | $148,000 | +2.8% | 2,964 | -2.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL INTL CORP | $198,000 | -9.2% | 1,584 | -9.7% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $335,000 | -42.6% | 9,796 | -16.7% | 0.00% | -50.0% |
| BMO | Sell | BANK OF MONTREAL | $227,000 | -51.8% | 3,079 | -56.2% | 0.00% | -50.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $305,000 | -1.6% | 1,209 | -1.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $287,000 | +7.5% | 5,807 | -1.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $319,000 | -0.3% | 2,573 | -2.6% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MA | $185,000 | -25.7% | 7,014 | -22.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $142,000 | -12.9% | 2,840 | -1.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $144,000 | -54.4% | 2,000 | -50.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $146,000 | -4.6% | 2,956 | -2.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $315,000 | +7.1% | 4,339 | -3.3% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $329,000 | -30.7% | 4,020 | -30.7% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $155,000 | +4.0% | 1,876 | -2.8% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $173,000 | -79.0% | 2,468 | -80.4% | 0.00% | -75.0% |
| AMZN | Sell | AMAZON.COM INC | $199,000 | -7.9% | 613 | -4.7% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $221,000 | -44.2% | 8,000 | -68.0% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $129,000 | -13.4% | 6,011 | -19.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $367,000 | -7.6% | 4,421 | -21.0% | 0.00% | -50.0% |
| CVS | Sell | CVS CORP | $163,000 | -28.8% | 2,162 | -29.4% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $339,000 | -13.5% | 4,170 | -19.7% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $366,000 | +5.2% | 11,876 | -1.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $284,000 | -28.5% | 4,950 | -28.3% | 0.00% | -50.0% |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH | $0 | – | -999 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCED AUTO PARTS | $24,000 | -14.3% | 175 | -20.5% | 0.00% | – |
| AET | Sell | AETNA INC | $87,000 | -61.2% | 1,070 | -64.2% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,000 | -7.4% | 90 | -10.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $55,000 | -6.8% | 566 | -11.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $40,000 | -23.1% | 734 | -25.6% | 0.00% | – |
| BRCM | Sell | BROADCOM CORP | $19,000 | -48.6% | 525 | -54.8% | 0.00% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $88,000 | -32.3% | 1,420 | -32.3% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $62,000 | -54.1% | 1,350 | -55.0% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $8,000 | 0.0% | 147 | -12.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $36,000 | -14.3% | 700 | -6.4% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $17,000 | -32.0% | 270 | -36.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $9,000 | +12.5% | 136 | -4.9% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS | $51,000 | -1.9% | 581 | -5.4% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $28,000 | -78.0% | 505 | -79.2% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORP | $3,000 | -70.0% | 89 | -66.8% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD CL B | $106,000 | +2.9% | 2,916 | -6.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 242 | -10.7% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $44,000 | -64.8% | 1,200 | -66.9% | 0.00% | -100.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $32,000 | -13.5% | 2,500 | -16.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP COM STK | $75,000 | -73.4% | 2,434 | -72.8% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $22,000 | -80.9% | 281 | -78.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $24,000 | -27.3% | 60 | -28.6% | 0.00% | – |
| NU | Sell | NORTHEAST UTILS | $6,000 | -68.4% | 136 | -66.7% | 0.00% | – |
| NUS | Sell | NU SKIN ASIA PAC INC CL A | $23,000 | -20.7% | 310 | -11.4% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $112,000 | -11.8% | 1,787 | -5.4% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $66,000 | -71.6% | 1,598 | -70.7% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $30,000 | -81.9% | 500 | -79.3% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INC | $20,000 | -53.5% | 152 | -50.2% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $57,000 | -75.0% | 1,499 | -76.2% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $54,000 | -30.8% | 989 | -28.8% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $32,000 | -82.7% | 662 | -85.0% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INC | $13,000 | -92.7% | 200 | -92.0% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $14,000 | -87.5% | 570 | -88.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $16,000 | -40.7% | 150 | -45.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $54,000 | -84.7% | 1,994 | -86.7% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP COM STK | $106,000 | -8.6% | 12,420 | -1.6% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $11,000 | -83.3% | 1,000 | -82.9% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $51,000 | -5.6% | 2,358 | -0.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $2,000 | -50.0% | 12 | -61.3% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $59,000 | -1.7% | 1,659 | -8.1% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $58,000 | -52.1% | 563 | -55.9% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC- COM STK | $43,000 | -59.8% | 766 | -62.7% | 0.00% | – |
| ESV | Sell | ENSCO PLC CL A | $12,000 | -20.0% | 223 | -23.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC COM STK | $86,000 | +7.5% | 1,069 | -15.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,000 | -50.0% | 221 | -52.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORPORATION | $6,000 | -60.0% | 189 | -59.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $20,000 | -53.5% | 118 | -45.9% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM | $67,000 | -1.5% | 925 | -12.9% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV COM STK | $0 | – | -320 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC COM STK | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -136 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -862 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -151 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND | $0 | – | -300 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -1,036 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -890 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| ADT | Sell | ADT CORP/THE COM STK | $0 | -100.0% | 12 | -70.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -700 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| IIM | Exit | MORGAN STANLEY DEAN WITTER INSD MUN INCM | $0 | – | -650 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -605 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -84 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTERNA | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -534 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES LEHMAN 1-3YR TRS BD | $0 | – | -600 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC COM | $0 | – | -1,453 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -434 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,533 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -498 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -195 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -17 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,150 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -82 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -1,020 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -350 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -93 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -113 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -1,277 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -91 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -55 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -58 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -224 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX | $0 | – | -959 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS CMDTY | $0 | – | -456 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -127 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -55 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND FD | $0 | – | -400 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -3,150 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD | $0 | – | -600 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -13 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -4,610 | -100.0% | -0.00% | – |
| BEAM | Exit | FORTUNE BRANDS INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD- REGISTERED | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CR | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BRXX | Exit | EGSHARES BRAZIL INFRA ETF | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS-PRF ADR | $0 | – | -17,615 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,832 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR DOW JONES TOTAL MARKET | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP /RESTRICTED/ | $0 | – | -21,465 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,821 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -27,970 | -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.