$23.7 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 878 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | New | CALIFORNIA RESOURCES CORP | $14,147,000 | – | 2,567,560 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $7,257,000 | – | 95,233 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $2,575,000 | – | 32,713 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,257,000 | – | 26,734 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM STK | $1,041,000 | – | 25,544 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQ | $595,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $595,000 | – | 26,000 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SELECT ENERGY | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $232,000 | – | 5,106 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500/BARRA VALUE | $309,000 | – | 3,299 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FD | $159,000 | – | 1,456 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P PREF STK INDX FN | $146,000 | – | 3,711 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC-ADR | $227,000 | – | 9,810 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND -A | $173,000 | – | 3,461 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND -C | $345,000 | – | 6,922 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $178,000 | – | 9,316 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORS | $126,000 | – | 4,000 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC COM STK | $283,000 | – | 6,458 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,000 | – | 2,218 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND LIBERTY | $20,000 | – | 2,076 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $6,000 | – | 112 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $90,000 | – | 7,308 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $7,000 | – | 855 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMEN | $36,000 | – | 933 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $5,000 | – | 159 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $26,000 | – | 933 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $5,000 | – | 251 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 208 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY I | $118,000 | – | 5,454 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DUR | $26,000 | – | 1,140 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $3,000 | – | 187 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $4,000 | – | 226 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $3,000 | – | 203 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MARK | $14,000 | – | 1,305 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $5,000 | – | 112 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $12,000 | – | 398 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $48,000 | – | 2,711 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COM | $64,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GR-W/I | $27,000 | – | 1,666 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP COM | $7,000 | – | 1,666 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $38,000 | – | 983 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $22,000 | – | 333 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $30,000 | – | 4,597 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $89,000 | – | 1,811 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $25,000 | – | 575 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $106,000 | – | 1,050 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $21,000 | – | 457 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EM MAR SOV DE PT | $12,000 | – | 443 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $29,000 | – | 2,200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $5,000 | – | 175 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $16,000 | – | 579 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $4,000 | – | 193 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $19,000 | – | 416 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $5,000 | – | 67 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $16,000 | – | 1,553 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $4,000 | – | 44 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $36,000 | – | 583 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $27,000 | – | 702 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL A | $3,000 | – | 52 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $2,000 | – | 33 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTER DVD ETF | $12,000 | – | 284 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS CAPITAL | $99,000 | – | 4,095 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 51 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $2,000 | – | 183 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $45,000 | – | 509 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $53,000 | – | 2,160 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $1,000 | – | 221 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADR | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $36,000 | – | 264 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $11,000 | – | 462 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL A | $4,000 | – | 103 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY INSUR | $9,000 | – | 712 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYIELD MI QUA 2 | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $22,000 | – | 2,210 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC TRU | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TR SHS BEN INT | $9,000 | – | 650 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPON ADR | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $3,000 | – | 437 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC REIT | $0 | – | 125 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $5,000 | – | 192 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $1,000 | – | 66 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR | $16,000 | – | 909 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $10,000 | – | 700 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $5,000 | – | 183 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $3,000 | – | 322 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $30,000 | – | 3,202 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $15,000 | – | 142 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $7,000 | – | 170 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE POWER AND ENERGY IN | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $20,000 | – | 291 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $5,000 | – | 41 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC-SPON ADR | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $22,000 | – | 822 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC - SPON ADR | $2,000 | – | 157 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $19,000 | – | 287 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $8,000 | – | 935 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $21,000 | – | 163 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,000 | – | 382 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETF | $13,000 | – | 350 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $35,000 | – | 399 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP VIPERS | $29,000 | – | 235 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH VIPERS | $10,000 | – | 95 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP VIPERS | $52,000 | – | 442 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERT | $4,000 | – | 235 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $51,000 | – | 589 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $7,000 | – | 185 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $15,000 | – | 289 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,000 | – | 128 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS | $40,000 | – | 1,800 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 325 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 1,138 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,000 | – | 51 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS NV COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM STK | $8,000 | – | 102 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $90,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INV GR CORP BD | $36,000 | – | 300 | +100.0% | 0.00% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR | $9,000 | – | 84 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $112,000 | – | 1,515 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC-CL A | $4,000 | – | 160 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $42,000 | – | 283 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX FD | $7,000 | – | 60 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETF ETF | $64,000 | – | 830 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $15,000 | – | 181 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VAL | $78,000 | – | 660 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| HFC | New | HOLLY CORP | $21,000 | – | 558 | +100.0% | 0.00% | – |
| IGF | New | ISHARES S&P GLOBAL INFRASTR | $56,000 | – | 1,340 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $9,000 | – | 105 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BARCLAYS CREDIT BOND | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND FUND | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR | $106,000 | – | 1,005 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST | $4,000 | – | 265 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $20,000 | – | 400 | +100.0% | 0.00% | – |
| STIP | New | ISHARES BARCLAYS 0-5 YR TIPS | $4,000 | – | 45 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $24,000 | – | 435 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $26,000 | – | 550 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $4,000 | – | 220 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $5,000 | – | 234 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $41,000 | – | 862 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $115,000 | – | 2,428 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.