$24.8 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 769 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | $101,310,000 | -7.4% | 2,200,000 | 0.0% | 0.41% | -7.9% | |
| LOCK | LIFELOCK INC | $53,498,000 | +2.4% | 3,743,718 | 0.0% | 0.22% | +1.4% | |
| CYN | CITY NATL CORP | $46,882,000 | -0.1% | 619,565 | 0.0% | 0.19% | -0.5% | |
| SBNY | SIGNATURE BANK | $44,611,000 | -11.2% | 398,100 | 0.0% | 0.18% | -11.8% | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $21,500,000 | -12.0% | 213,298 | 0.0% | 0.09% | -12.1% | |
| HEIA | HEICO CORP-CLASS A | $16,391,000 | -0.7% | 406,736 | 0.0% | 0.07% | -1.5% | |
| XPO | XPO LOGISTICS INC | $7,943,000 | +31.6% | 210,858 | 0.0% | 0.03% | +33.3% | |
| NHC | NATIONAL HEALTHCARE CORP CO M | $7,438,000 | -1.4% | 134,000 | 0.0% | 0.03% | -3.2% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $7,241,000 | +0.3% | 135,351 | 0.0% | 0.03% | 0.0% | |
| SCS | STEELCASE INC CL A | $6,931,000 | +7.0% | 428,127 | 0.0% | 0.03% | +7.7% | |
| WAL | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $6,222,000 | +0.4% | 260,353 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $4,144,000 | +1.1% | 56,662 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $3,122,000 | +2.8% | 80,000 | 0.0% | 0.01% | +8.3% | |
| L | LOEWS CORP | $2,945,000 | -5.3% | 70,688 | 0.0% | 0.01% | -7.7% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $2,659,000 | -2.2% | 43,363 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $1,960,000 | -6.3% | 31,821 | 0.0% | 0.01% | 0.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $2,004,000 | -22.3% | 224,929 | 0.0% | 0.01% | -20.0% | |
| WTS | WATTS INDS INC | $2,050,000 | -5.7% | 35,200 | 0.0% | 0.01% | -11.1% | |
| LO | LORILLARD INC-W/I | $1,798,000 | -1.7% | 30,014 | 0.0% | 0.01% | 0.0% | |
| INXN | INTERXION HOLDING NV COM STK | $1,730,000 | +1.2% | 62,469 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,649,000 | -9.5% | 66,000 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $1,533,000 | -20.7% | 55,108 | 0.0% | 0.01% | -25.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,430,000 | -2.7% | 42,536 | 0.0% | 0.01% | 0.0% | |
| WSFS | WSFS FINL CORP | $1,561,000 | -2.8% | 21,799 | 0.0% | 0.01% | -14.3% | |
| CRI | CARTER'S INC | $1,366,000 | +12.4% | 17,620 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ET | $1,267,000 | -6.1% | 24,850 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO ELECTRON CORP | $1,288,000 | +3.1% | 10,585 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $1,231,000 | -2.3% | 20,905 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $1,164,000 | -4.0% | 23,576 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,084,000 | -7.0% | 10,389 | 0.0% | 0.00% | -20.0% | |
| PEI | PENN REAL ESTATE INVT TR | $945,000 | +5.9% | 47,398 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $926,000 | 0.0% | 12,966 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMU INDEX | $932,000 | -9.0% | 24,200 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $920,000 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC COM STK | $634,000 | -2.6% | 7,228 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SPDR | $849,000 | +1.1% | 18,816 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $849,000 | +4.9% | 2,565 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $841,000 | +16.2% | 3,012 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP COM STK | $653,000 | -65.5% | 13,845 | 0.0% | 0.00% | -62.5% | |
| SRPT | AVI BIOPHARMA INC | $675,000 | -29.2% | 32,000 | 0.0% | 0.00% | -25.0% | |
| CBSH | COMMERCE BANCSHARES INC | $653,000 | -4.0% | 14,632 | 0.0% | 0.00% | 0.0% | |
| DIA | DIAMONDS TR UNIT SER 1 | $723,000 | +1.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES SHORT QQQ | $630,000 | -5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $435,000 | +6.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | $536,000 | -5.0% | 4,739 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $489,000 | -10.3% | 14,576 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $607,000 | -14.3% | 3,080 | 0.0% | 0.00% | -33.3% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $414,000 | +8.7% | 27,268 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $459,000 | -5.4% | 10,598 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $509,000 | -8.0% | 20,982 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $381,000 | +4.1% | 11,876 | 0.0% | 0.00% | +100.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $598,000 | -7.3% | 14,436 | 0.0% | 0.00% | -33.3% | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $390,000 | -9.3% | 21,325 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $410,000 | -4.0% | 9,401 | 0.0% | 0.00% | 0.0% | |
| STRZA | LIBERTY MEDIA CORP-CAP SER A | $449,000 | +10.9% | 13,586 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $610,000 | -12.2% | 7,857 | 0.0% | 0.00% | -33.3% | |
| LUMN | CENTURYTEL INC | $469,000 | +13.0% | 11,463 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $426,000 | -1.2% | 5,533 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $473,000 | -14.3% | 140,423 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $508,000 | -10.2% | 15,405 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $515,000 | +5.1% | 5,364 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD GOVERNOR CO | $571,000 | -5.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $499,000 | +3.3% | 12,896 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP COM STK | $398,000 | -8.3% | 17,850 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORPORATION | $511,000 | -7.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $555,000 | -3.3% | 11,750 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $139,000 | +7.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $165,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $165,000 | -2.4% | 1,042 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $349,000 | +4.2% | 9,796 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $143,000 | -5.9% | 3,960 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $252,000 | -0.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FD | $140,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SYRX | SYSOREX GLOBAL HOLDINGS CORP COM | $148,000 | +5.7% | 36,198 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $270,000 | -7.2% | 19,947 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE CORP | $129,000 | -7.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $153,000 | -1.3% | 1,876 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDX | $162,000 | -5.3% | 3,570 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC | $342,000 | -4.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $155,000 | -8.8% | 4,070 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $192,000 | +9.1% | 2,709 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $227,000 | 0.0% | 3,079 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $348,000 | -9.6% | 6,167 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $132,000 | -1.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $181,000 | 0.0% | 6,823 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $295,000 | +1.4% | 5,550 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY COM STK | $361,000 | +0.6% | 6,310 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $355,000 | -11.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ASH | ASHLAND INC | $308,000 | -4.3% | 2,963 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $152,000 | -7.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD SHS | $286,000 | -2.4% | 6,424 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPONS ADR | $307,000 | -6.1% | 4,250 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHN INDS INC | $242,000 | +12.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $158,000 | -10.2% | 6,730 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC CO M | $178,000 | +10.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW | $263,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $184,000 | +0.5% | 2,340 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL INTL CORP | $174,000 | -12.1% | 1,584 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO. | $138,000 | -14.3% | 9,317 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $136,000 | -21.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INC OHIO | $229,000 | -0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $186,000 | -19.8% | 11,286 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $346,000 | -16.6% | 50,222 | 0.0% | 0.00% | -50.0% | |
| PST | PROSHARES ULTRASHORT LEH 7 | $212,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $236,000 | +2.6% | 4,196 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P | $127,000 | -4.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORP | $248,000 | -9.5% | 57,496 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $129,000 | -16.8% | 8,512 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $151,000 | -6.2% | 6,720 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $136,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $170,000 | +16.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COM | $227,000 | -2.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $357,000 | -11.0% | 6,571 | 0.0% | 0.00% | -50.0% | |
| FMC | F M C CORP | $287,000 | -19.8% | 5,025 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC COM | $366,000 | +2.2% | 13,236 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $359,000 | -3.2% | 4,020 | 0.0% | 0.00% | -50.0% | |
| VIA | VIACOM INC-CLASS A | $166,000 | -11.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY VIPERS | $133,000 | -8.9% | 1,015 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND | $180,000 | -0.6% | 1,650 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $199,000 | -8.7% | 8,333 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $125,000 | -3.1% | 1,812 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETE CORP | $298,000 | -21.6% | 12,800 | 0.0% | 0.00% | -50.0% | |
| IVW | ISHARES S&P 500/BARRA GROWTH | $129,000 | +1.6% | 1,204 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $177,000 | +4.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTNATL CORP | $129,000 | -13.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTNATL FLAVORS & FRAGRANCES | $273,000 | -8.1% | 2,852 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $180,000 | -1.1% | 150 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $165,000 | -8.8% | 2,547 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAPITAL CORP | $44,000 | -12.0% | 1,750 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETF | $37,000 | +2.8% | 1,913 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $124,000 | -1.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAP | ADVANCED AUTO PARTS | $23,000 | -4.2% | 175 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $34,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N.V. | $25,000 | -7.4% | 3,049 | 0.0% | 0.00% | – | |
| AET | AETNA INC | $87,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL ALSTHOM SPONS ADR 1/5 SH | $61,000 | -15.3% | 20,143 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL INC | $12,000 | -25.0% | 6,252 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES L | $60,000 | +20.0% | 2,400 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $25,000 | -24.2% | 2,985 | 0.0% | 0.00% | – | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC CO M | $18,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $11,000 | -21.4% | 800 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $53,000 | +6.0% | 400 | 0.0% | 0.00% | – | |
| AVNR | AVANIR PHARMACEUTICALS CL A | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $62,000 | +40.9% | 34,597 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $28,000 | -15.2% | 2,260 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-SPONSORED ADR | $9,000 | -10.0% | 665 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $8,000 | -27.3% | 330 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +21.4% | 230 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTERNATIONAL INC | $20,000 | +5.3% | 392 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $23,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM STK | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CAB | CABELAS INC | $14,000 | -6.7% | 236 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP CL A | $78,000 | -3.7% | 2,376 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRAT TOT RETURN FD | $94,000 | -2.1% | 8,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $44,000 | -10.2% | 2,045 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $58,000 | -6.5% | 1,350 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $6,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $10,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION CO | $10,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $78,000 | -7.1% | 7,530 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $42,000 | -14.3% | 3,390 | 0.0% | 0.00% | – | |
| GTU | CENTRAL GOLDTRUST | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $42,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD- SPON ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $19,000 | +11.8% | 270 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $28,000 | -24.3% | 500 | 0.0% | 0.00% | – | |
| CTWS | CONN WTR SERVICES | $98,000 | -3.9% | 3,000 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $68,000 | -18.1% | 1,800 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS | $51,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC NEW | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FUN | $43,000 | -2.3% | 5,000 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $47,000 | -14.5% | 10,000 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $28,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $9,000 | +12.5% | 144 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $50,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $20,000 | -4.8% | 365 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $22,000 | -4.3% | 900 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $68,000 | -10.5% | 3,223 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $124,000 | -5.3% | 1,600 | 0.0% | 0.00% | -100.0% | |
| ERIE | ERIE INDTY CO CL A | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC COM STK | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCOME | $37,000 | -5.1% | 2,475 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURI COM | $98,000 | +3.2% | 2,388 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | $95,000 | -10.4% | 2,916 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG SPONS ADR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $85,000 | -3.4% | 4,000 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & M | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS-CW16 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRT | GLIMCHER REALTY TRUST SHS BEN INT | $41,000 | +28.1% | 3,000 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X SUPERDIVIDEND | $48,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $15,000 | -6.2% | 211 | 0.0% | 0.00% | – | |
| HQH | H & Q HEALTHCARE INVESTORS | $114,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS INC NEW | $44,000 | -8.3% | 450 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP/THE | $18,000 | -5.3% | 122 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC -CL B | $26,000 | -3.7% | 216 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $10,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $71,000 | -7.8% | 2,178 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUST | $29,000 | -9.4% | 2,500 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $81,000 | -4.7% | 2,646 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $95,000 | -2.1% | 4,652 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $55,000 | -3.5% | 362 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI ALL PERU CAPPED | $40,000 | -4.8% | 1,175 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | $9,000 | -10.0% | 665 | 0.0% | 0.00% | – | |
| ITC | ITC HOLDINGS CORP | $22,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $55,000 | -11.3% | 1,933 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC WTS EXP | $4,000 | +33.3% | 967 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $123,000 | +5.1% | 2,360 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP - A | $106,000 | +21.8% | 510 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $67,000 | +8.1% | 1,000 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MTLS INC | $64,000 | -3.0% | 500 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $49,000 | -7.5% | 2,500 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC-W/I | $18,000 | -5.3% | 290 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYL | MYLAN LABS INC | $65,000 | -11.0% | 1,425 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $31,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX COM INC | $102,000 | +3.0% | 225 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO-W/I | $12,000 | +20.0% | 721 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $58,000 | -7.9% | 10,000 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC. | $47,000 | +11.9% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $23,000 | -4.2% | 60 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $17,000 | -5.6% | 230 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILS | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ASIA PAC INC CL A | $14,000 | -39.1% | 310 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $30,000 | +7.1% | 450 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPORATION | $45,000 | -6.2% | 1,800 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $102,000 | -8.9% | 1,787 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM | $51,000 | +18.6% | 515 | 0.0% | 0.00% | – | |
| PETM | PETSMART INC | $35,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $119,000 | -3.3% | 1,150 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $23,000 | +15.0% | 152 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES FTSE RAFI US 150 | $49,000 | -7.5% | 525 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES FTSE RAFI US 1K | $105,000 | -0.9% | 1,200 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES SENIOR LOAN PORT | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES FUNDAMENTAL PURE | $71,000 | +1.4% | 2,243 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $119,000 | -1.7% | 3,392 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE AND WORCESTER RR | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONS ADR | $49,000 | -9.3% | 989 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $32,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| KBE | SPDR KBW BANK ETF | $19,000 | -5.0% | 586 | 0.0% | 0.00% | – | |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | $7,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP COM STK | $57,000 | -10.9% | 3,000 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $29,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $15,000 | -6.2% | 320 | 0.0% | 0.00% | – | |
| BID | SOTHEBY HLDGS INC | $47,000 | -16.1% | 1,327 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $36,000 | +2.9% | 2,574 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $67,000 | +24.1% | 1,994 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM STK | $79,000 | -25.5% | 12,420 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $104,000 | +1.0% | 1,170 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $33,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $53,000 | -1.9% | 1,462 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $53,000 | +3.9% | 2,358 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $13,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SPPR | SUPERTEL HOSPITALITY INC REIT | $0 | – | 125 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $18,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $34,000 | -10.5% | 525 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $121,000 | -6.2% | 6,011 | 0.0% | 0.00% | -100.0% | |
| TECD | TECH DATA CORP | $35,000 | -7.9% | 600 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $20,000 | -4.8% | 213 | 0.0% | 0.00% | – | |
| TS | TENARIS SA-ADR | $8,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $8,000 | +14.3% | 143 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $11,000 | +10.0% | 190 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TR | $115,000 | +19.8% | 599 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $58,000 | -4.9% | 1,400 | 0.0% | 0.00% | – | |
| ADT | ADT CORP/THE COM STK | $0 | – | 12 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| MLPI | ETRACS ALERIAN INFRASTRUCTUR | $91,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $68,000 | -5.6% | 2,800 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $44,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $52,000 | +44.4% | 405 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $65,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SVCS INC | $49,000 | +8.9% | 466 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $49,000 | +2.1% | 625 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $82,000 | -15.5% | 3,000 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $24,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VSCI | VISION SCIENCES INC DEL | $19,000 | -17.4% | 20,000 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $59,000 | 0.0% | 1,659 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $40,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $16,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| WEN | WENDY'S/ARBY'S GROUP INC-A | $35,000 | -2.8% | 4,250 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $105,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $18,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM STK | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $61,000 | +5.2% | 4,648 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM STK | $10,000 | -9.1% | 278 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLOBAL SHIP LEASE INC-CL A | $80,000 | -1.2% | 20,000 | 0.0% | 0.00% | – | ||
| ALLE | ALLEGION PLC- COM STK | $36,000 | -16.3% | 766 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $5,000 | -16.7% | 221 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $65,000 | -29.3% | 2,048 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD COM STK | $26,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $17,000 | -15.0% | 118 | 0.0% | 0.00% | – | |
| VPRT | VISTAPRINT NV | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA-CLASS A | $107,000 | -25.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD COM | $80,000 | +19.4% | 925 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $84,000 | -6.7% | 2,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.