$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,430,420,000 | +0.6% | 24,658,166 | -6.7% | 6.03% | +5.3% |
| USB | Sell | US BANCORP | $1,224,871,000 | -0.8% | 27,249,632 | -7.7% | 5.16% | +3.8% |
| WFC | Sell | WELLS FARGO & CO | $1,199,032,000 | -1.3% | 21,872,166 | -6.6% | 5.05% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $995,790,000 | -8.5% | 21,437,886 | -8.6% | 4.20% | -4.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $961,942,000 | -9.8% | 10,381,419 | -8.4% | 4.05% | -5.6% |
| CB | Sell | CHUBB CORP | $945,409,000 | +5.1% | 9,137,033 | -7.5% | 3.98% | +10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $842,076,000 | -4.6% | 3,726 | -12.6% | 3.55% | -0.1% |
| ZTS | Sell | ZOETIS INC | $821,144,000 | +7.7% | 19,083,068 | -7.5% | 3.46% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $817,432,000 | -6.4% | 10,997,332 | -5.9% | 3.44% | -2.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $811,646,000 | -4.4% | 11,074,445 | -6.4% | 3.42% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $801,204,000 | +6.7% | 5,336,024 | -1.9% | 3.38% | +11.6% |
| GOOG | Sell | GOOGLE INC-CL C | $786,039,000 | -16.5% | 1,493,235 | -8.4% | 3.31% | -12.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $750,476,000 | +8.8% | 9,852,640 | -6.0% | 3.16% | +13.9% |
| PGR | Sell | PROGRESSIVE CORP | $703,010,000 | -0.7% | 26,047,043 | -7.0% | 2.96% | +4.0% |
| TGT | Sell | TARGET CORP | $641,370,000 | -18.7% | 8,449,080 | -32.9% | 2.70% | -14.9% |
| PX | Sell | PRAXAIR INC | $573,713,000 | -2.4% | 4,428,167 | -2.8% | 2.42% | +2.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $552,229,000 | -4.9% | 18,770,541 | -7.8% | 2.33% | -0.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $521,207,000 | -20.7% | 6,465,791 | -5.4% | 2.20% | -17.0% |
| WM | Sell | WASTE MANAGEMENT INC | $488,771,000 | -25.7% | 9,523,980 | -31.2% | 2.06% | -22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $438,966,000 | -23.2% | 16,085,234 | -1.7% | 1.85% | -19.6% |
| CE | Sell | CELANESE CORP-SERIES A | $407,695,000 | -3.6% | 6,799,446 | -5.9% | 1.72% | +0.9% |
| WMT | Sell | WAL-MART STORES INC | $372,365,000 | -15.3% | 4,335,877 | -24.6% | 1.57% | -11.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $331,110,000 | -12.4% | 623,958 | -2.9% | 1.40% | -8.3% |
| EBAY | Sell | EBAY INC | $317,717,000 | -4.0% | 5,661,383 | -3.1% | 1.34% | +0.5% |
| HSIC | Sell | HENRY SCHEIN INC | $225,991,000 | +1.0% | 1,659,865 | -13.6% | 0.95% | +5.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $190,878,000 | -2.5% | 2,343,497 | -0.2% | 0.80% | +1.9% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $168,272,000 | +2.4% | 3,158,851 | -12.3% | 0.71% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $109,723,000 | +7.2% | 2,226,978 | -0.1% | 0.46% | +12.1% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $105,834,000 | -4.3% | 3,442,889 | -14.8% | 0.45% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $88,520,000 | +3.8% | 796,257 | -8.3% | 0.37% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $77,429,000 | -3.2% | 837,525 | -1.5% | 0.33% | +1.2% |
| LOCK | Sell | LIFELOCK INC | $63,021,000 | +17.8% | 3,404,718 | -9.1% | 0.27% | +23.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $62,421,000 | -3.8% | 1,542,026 | -0.4% | 0.26% | +0.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $62,375,000 | -26.5% | 3,092,483 | -31.7% | 0.26% | -23.1% |
| CYN | Sell | CITY NATIONAL CORP | $49,016,000 | +4.6% | 606,554 | -2.1% | 0.21% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $48,177,000 | +6.3% | 404,408 | -3.3% | 0.20% | +10.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $45,330,000 | +6.6% | 497,635 | -2.0% | 0.19% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,797,000 | -8.2% | 409,270 | -6.5% | 0.18% | -4.3% |
| STT | Sell | STATE STREET CORP | $34,124,000 | +0.5% | 434,707 | -5.8% | 0.14% | +5.1% |
| MDLZ | Sell | KRAFT FOODS INC-CLASS A | $33,277,000 | +5.7% | 916,087 | -0.3% | 0.14% | +10.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $30,527,000 | -22.2% | 190,268 | -8.0% | 0.13% | -18.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $27,944,000 | -7.2% | 488,184 | -15.2% | 0.12% | -2.5% |
| KO | Sell | COCA-COLA CO/THE | $24,995,000 | -34.6% | 592,019 | -33.9% | 0.10% | -31.8% |
| PEP | Sell | PEPSICO INC | $24,489,000 | -90.9% | 258,979 | -91.0% | 0.10% | -90.5% |
| AAPL | Sell | APPLE INC | $21,721,000 | +8.0% | 196,788 | -1.4% | 0.09% | +13.6% |
| KRFT | Sell | KRAFT FOODS INC COM | $21,438,000 | +10.7% | 342,125 | -0.3% | 0.09% | +15.4% |
| CVX | Sell | CHEVRON CORP | $19,411,000 | -7.7% | 173,039 | -1.8% | 0.08% | -3.5% |
| DE | Sell | DEERE & CO | $16,665,000 | +7.8% | 188,369 | -0.1% | 0.07% | +12.9% |
| SON | Sell | SONOCO PRODUCTS CO | $16,558,000 | +11.2% | 378,911 | -0.0% | 0.07% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $13,782,000 | -3.5% | 545,402 | -2.2% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,352,000 | -5.0% | 133,627 | -11.5% | 0.06% | -1.8% |
| PFE | Sell | PFIZER INC | $12,792,000 | +3.7% | 410,671 | -1.6% | 0.05% | +8.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $12,326,000 | -24.8% | 260,272 | -36.0% | 0.05% | -21.2% |
| MMM | Sell | 3M CO | $12,216,000 | +6.5% | 74,342 | -8.1% | 0.05% | +10.9% |
| MRK | Sell | MERCK & CO. INC. | $11,914,000 | -5.2% | 209,786 | -1.1% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $11,716,000 | +1.6% | 219,683 | -3.9% | 0.05% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,567,000 | +2.3% | 100,585 | -6.1% | 0.05% | +6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $11,328,000 | +2.3% | 54,750 | -2.0% | 0.05% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $10,717,000 | +5.5% | 108,413 | -0.1% | 0.04% | +9.8% |
| OEF | Sell | ISHARES S&P 100 ETF ETF | $10,703,000 | +2.6% | 117,694 | -0.5% | 0.04% | +7.1% |
| V | Sell | VISA INC-CLASS A SHARES | $10,135,000 | +20.7% | 38,655 | -1.8% | 0.04% | +26.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,955,000 | +10.8% | 62,087 | -0.0% | 0.04% | +15.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $7,724,000 | -14.7% | 213,842 | -4.8% | 0.03% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $7,132,000 | -19.1% | 106,520 | -8.0% | 0.03% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP /RESTRICTED/ | $6,960,000 | +11.9% | 250,353 | -3.8% | 0.03% | +16.0% |
| T | Sell | AT&T INC | $6,906,000 | -11.9% | 205,604 | -7.6% | 0.03% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,741,000 | +11.6% | 114,199 | -3.3% | 0.03% | +16.7% |
| INTC | Sell | INTEL CORP | $6,532,000 | -7.9% | 180,008 | -11.6% | 0.03% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,597,000 | -7.3% | 79,130 | -7.6% | 0.03% | -3.4% |
| SYY | Sell | SYSCO CORP | $6,168,000 | +0.2% | 155,406 | -4.2% | 0.03% | +4.0% |
| ABBV | Sell | ABBVIE INC | $5,555,000 | +11.7% | 84,889 | -1.4% | 0.02% | +15.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,059,000 | -8.8% | 81,951 | -7.5% | 0.02% | -4.5% |
| CELG | Sell | CELGENE CORP | $4,494,000 | +0.7% | 40,176 | -14.7% | 0.02% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $4,266,000 | -11.5% | 61,774 | -1.9% | 0.02% | -5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,320,000 | +9.9% | 155,304 | -0.6% | 0.02% | +12.5% |
| MDT | Sell | MEDTRONIC INC | $4,221,000 | +14.0% | 58,465 | -2.2% | 0.02% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,324,000 | -44.2% | 46,471 | -47.5% | 0.02% | -41.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $4,001,000 | +13.9% | 46,440 | -2.3% | 0.02% | +21.4% |
| AGN | Sell | ALLERGAN INC | $4,032,000 | +13.3% | 18,967 | -5.0% | 0.02% | +21.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $3,881,000 | -41.1% | 27,888 | -51.8% | 0.02% | -40.7% |
| BA | Sell | BOEING CO/THE | $3,834,000 | -0.9% | 29,494 | -2.9% | 0.02% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,719,000 | +2.6% | 40,770 | -3.7% | 0.02% | +6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,862,000 | -7.5% | 96,500 | -3.5% | 0.02% | -5.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $3,534,000 | +7.6% | 16,115 | -4.3% | 0.02% | +15.4% |
| BBT | Sell | BB&T CORP | $3,355,000 | -1.4% | 86,280 | -5.6% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $3,272,000 | -4.4% | 34,736 | -9.7% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,314,000 | +9.6% | 43,095 | -1.5% | 0.01% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,420,000 | +6.7% | 53,211 | -2.0% | 0.01% | +7.7% |
| CBT | Sell | CABOT CORP | $3,441,000 | -13.7% | 78,461 | -0.0% | 0.01% | -12.5% |
| MCD | Sell | MCDONALD'S CORP | $3,074,000 | -4.1% | 32,808 | -3.0% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,174,000 | -7.3% | 67,842 | -0.9% | 0.01% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $2,992,000 | -16.1% | 32,694 | -9.2% | 0.01% | -7.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,532,000 | -6.2% | 8,371 | -20.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $2,270,000 | +0.4% | 20,210 | -0.9% | 0.01% | +11.1% |
| VFC | Sell | VF CORP | $2,381,000 | +9.8% | 31,787 | -3.2% | 0.01% | +11.1% |
| LB | Sell | LIMITED BRANDS INC | $2,068,000 | +0.1% | 23,888 | -22.6% | 0.01% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $2,106,000 | +2.7% | 33,200 | -5.7% | 0.01% | +12.5% |
| K | Sell | KELLOGG CO | $2,071,000 | +5.7% | 31,640 | -0.6% | 0.01% | +12.5% |
| C | Sell | CITIGROUP INC | $1,910,000 | -6.8% | 35,292 | -10.8% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,686,000 | -1.7% | 20,179 | -12.1% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,607,000 | -11.6% | 15,375 | -2.8% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,618,000 | +3.6% | 28,879 | -0.1% | 0.01% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,549,000 | -40.8% | 21,301 | -43.6% | 0.01% | -36.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,201,000 | 0.0% | 13,278 | -2.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,174,000 | +3.6% | 12,283 | -0.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,299,000 | -11.8% | 21,227 | -1.6% | 0.01% | -16.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,181,000 | +8.9% | 10,354 | -0.3% | 0.01% | +25.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $1,213,000 | -54.4% | 19,910 | -54.1% | 0.01% | -54.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $954,000 | +10.3% | 2,325 | -3.1% | 0.00% | +33.3% |
| DHR | Sell | DANAHER CORP | $1,015,000 | -1.6% | 11,844 | -12.7% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $1,026,000 | -24.7% | 20,041 | -5.2% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $991,000 | +31.8% | 5,114 | -0.9% | 0.00% | +33.3% |
| MET | Sell | METLIFE INC | $1,020,000 | -61.7% | 18,856 | -62.0% | 0.00% | -63.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $897,000 | -7.5% | 10,083 | -12.2% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $760,000 | +2.2% | 18,944 | -9.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $675,000 | +7.8% | 12,591 | -4.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 | $828,000 | -14.7% | 6,916 | -22.1% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $713,000 | -9.1% | 17,208 | -5.7% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $717,000 | -0.7% | 5,998 | -6.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC COM STK | $683,000 | +7.7% | 7,200 | -0.4% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $766,000 | +10.2% | 15,850 | -6.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $761,000 | -3.8% | 9,202 | -2.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $457,000 | -17.7% | 10,125 | -13.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $421,000 | -43.3% | 6,717 | -15.2% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $431,000 | -17.3% | 4,572 | -6.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $461,000 | -8.7% | 4,790 | -24.5% | 0.00% | 0.0% |
| DIA | Sell | DIAMONDS TR UNIT SER 1 | $445,000 | -38.5% | 2,504 | -41.1% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC-CLASS B W/I | $572,000 | -24.4% | 7,600 | -22.8% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $475,000 | -14.1% | 11,120 | -7.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $447,000 | +9.0% | 9,101 | -3.2% | 0.00% | 0.0% |
| STRZA | Sell | LIBERTY MEDIA CORP-CAP SER A | $398,000 | -11.4% | 13,416 | -1.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC- A | $551,000 | +7.2% | 10,975 | -9.1% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $461,000 | -45.1% | 12,085 | -36.7% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $357,000 | -62.5% | 14,555 | -64.8% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $430,000 | -96.8% | 7,479 | -97.0% | 0.00% | -96.2% |
| ETN | Sell | EATON CORP PLC COM STK | $531,000 | -12.7% | 7,809 | -18.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM STK | $476,000 | +12.3% | 7,529 | -1.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $468,000 | -3.1% | 15,490 | -5.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $544,000 | +7.7% | 5,238 | -1.1% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $534,000 | -91.1% | 5,045 | -92.1% | 0.00% | -91.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $537,000 | -15.6% | 2,043 | -29.6% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $136,000 | +3.0% | 2,160 | -1.8% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $153,000 | -63.9% | 2,184 | -68.4% | 0.00% | -50.0% |
| AMZN | Sell | AMAZON.COM INC | $210,000 | -31.4% | 678 | -28.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $173,000 | -46.3% | 3,247 | -51.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $298,000 | -36.9% | 2,250 | -41.2% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC | $252,000 | -18.2% | 2,104 | -29.0% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $339,000 | -32.1% | 8,368 | -35.1% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $276,000 | -27.0% | 8,026 | -19.8% | 0.00% | -50.0% |
| EMC | Sell | EMC CORP/MA | $340,000 | -25.1% | 11,448 | -26.2% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $195,000 | -13.3% | 3,400 | -6.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $226,000 | +17.1% | 2,119 | -3.6% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $269,000 | -63.7% | 1,855 | -65.8% | 0.00% | -66.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDX | $152,000 | -6.2% | 3,535 | -1.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $143,000 | -49.3% | 2,963 | -53.8% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP -C | $176,000 | -86.5% | 5,018 | -81.9% | 0.00% | -80.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS -A | $246,000 | -25.0% | 9,150 | -5.4% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP | $275,000 | -20.3% | 4,100 | -8.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $186,000 | -71.6% | 3,928 | -59.0% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC | $171,000 | -24.3% | 3,436 | -0.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $192,000 | -9.9% | 4,156 | -13.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADR | $303,000 | -40.0% | 6,644 | -25.8% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $202,000 | -99.5% | 2,685 | -99.5% | 0.00% | -99.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $214,000 | -15.1% | 2,944 | -32.2% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC-CLASS A | $140,000 | -15.7% | 1,850 | -14.0% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $298,000 | -1.7% | 4,095 | -2.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $174,000 | +10.8% | 1,534 | -1.9% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $159,000 | -9.7% | 1,775 | -17.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY COM STK | $287,000 | -20.5% | 4,310 | -31.7% | 0.00% | 0.0% |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUND | $0 | – | -537 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -211 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -392 | -100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $22,000 | -42.1% | 505 | -47.5% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $37,000 | -80.1% | 455 | -71.2% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP COM STK | $50,000 | -19.4% | 2,125 | -8.6% | 0.00% | – |
| ICLR | Exit | ICON PLC COM STK | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $53,000 | -22.1% | 2,350 | -17.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -81.2% | 212 | -75.3% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $6,000 | -83.8% | 68 | -84.3% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $12,000 | -89.6% | 267 | -84.7% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC-W/I | $1,000 | -94.4% | 21 | -92.8% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORT | $0 | – | -448 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $104,000 | -26.2% | 1,468 | -25.3% | 0.00% | -100.0% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,926 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -460 | -100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $30,000 | +7.1% | 420 | -16.8% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $112,000 | -43.4% | 760 | -49.3% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $103,000 | -95.1% | 1,569 | -95.2% | 0.00% | -100.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,000 | -96.4% | 10 | -97.3% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP COM | $0 | – | -3,333 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -1,450 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $42,000 | +2.4% | 1,165 | -6.2% | 0.00% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| PLL | Sell | PALL CORP | $24,000 | -78.8% | 241 | -82.2% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -122 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BOND | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $54,000 | -40.0% | 1,690 | -22.8% | 0.00% | – |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $107,000 | -78.1% | 2,716 | -81.4% | 0.00% | -100.0% |
| SPPR | Exit | SUPERTEL HOSPITALITY INC REIT | $0 | – | -125 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -138 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $4,000 | -87.5% | 69 | -89.6% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR TRUST | $0 | – | -16 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND INVESTAB | $0 | – | -90 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| ECON | Exit | EGSHARES EM CONSUMER ETF | $0 | – | -615 | -100.0% | 0.00% | – |
| CAB | Sell | CABELA'S INC | $8,000 | -42.9% | 150 | -36.4% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -76 | -100.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $106,000 | -40.4% | 3,500 | -50.0% | 0.00% | -100.0% |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -110 | -100.0% | 0.00% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $40,000 | -23.1% | 724 | -25.1% | 0.00% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -330 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $24,000 | -38.5% | 440 | -41.3% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES GOLDMAN SACHS MAT RES | $0 | – | -2,525 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $7,000 | -22.2% | 138 | -13.2% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $4,000 | -96.7% | 200 | -96.7% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $34,000 | -59.5% | 700 | -39.6% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC COM | $1,000 | 0.0% | 26 | -18.8% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $29,000 | -88.2% | 371 | -90.7% | 0.00% | -100.0% |
| FOXA | Sell | NEWS CORP-CL A | $75,000 | +7.1% | 1,956 | -3.5% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -216 | -100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $24,000 | -84.8% | 898 | -86.7% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LTD- SPON ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUST | $0 | – | -68 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -79 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $44,000 | -73.3% | 400 | -76.5% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $113,000 | -39.6% | 3,850 | -48.3% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT-SPONSORED ADR | $71,000 | +16.4% | 20,017 | -0.6% | 0.00% | – |
| XRX | Sell | XEROX CORP | $36,000 | -41.0% | 2,604 | -44.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $10,000 | -93.0% | 88 | -93.2% | 0.00% | -100.0% |
| BMS | Exit | BEMIS INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -12 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S/ARBY'S GROUP INC-A | $0 | – | -4,250 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD COM STK | $0 | – | -657 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC COM STK | $2,000 | -92.9% | 135 | -89.4% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC-W/I | $0 | -100.0% | 45 | -89.4% | 0.00% | – |
| CTWS | Exit | CONN WTR SERVICES | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -34 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU CL A | $22,000 | -48.8% | 273 | -30.9% | 0.00% | – |
| AFL | Sell | AFLAC INC | $54,000 | -63.5% | 880 | -65.3% | 0.00% | -100.0% |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -599 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $0 | – | -362 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -744 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -245 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI S KOREA | $0 | – | -324 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -83 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SELECTOR SPDR FUND | $0 | – | -16 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL | $0 | – | -332 | -100.0% | 0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -1,218 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -480 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES LEHMAN TRES INF PR S | $0 | – | -800 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INC OHIO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENGY PARTNRS | $0 | – | -2,280 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -2,217 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -6,424 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,547 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -1,632 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELS 2000 VALUE | $0 | – | -1,435 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHN INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT LEH 7 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG-ADR | $0 | – | -10,753 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FD | $0 | – | -83,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV COM STK | $0 | – | -62,469 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -30,559 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -103,061 | -100.0% | -0.02% | – |
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 | 46 | Q2 2024 | 5.9% |
| ORACLE CORP- CDI | 46 | Q2 2024 | 7.2% |
| COMCAST CORP-CLASS A | 46 | Q2 2024 | 6.7% |
| US BANCORP | 46 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.5% |
| WELLS FARGO & CO | 46 | Q2 2024 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 46 | Q2 2024 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 46 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 46 | Q2 2024 | 3.6% |
| WASTE MANAGEMENT INC | 46 | Q2 2024 | 3.6% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Westrock Coffee Co | January 26, 2024 | 21,188,445 | 19.0% |
| 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% |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR/A | 2024-08-09 |
| 13F-HR/A | 2024-08-09 |
| 13F-HR/A | 2024-08-09 |
| 13F-HR | 2024-08-09 |
| 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 |
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.