$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH | $0 | – | -999 | -100.0% | 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% | – |
| 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.