$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ICLR | Exit | ICON PLC COM STK | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORT | $0 | – | -448 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,926 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -460 | -100.0% | 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% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -182 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -76 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -110 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,000 | -100.0% | 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% | – |
| 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% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| 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% | – |
| CTWS | Exit | CONN WTR SERVICES | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -34 | -100.0% | 0.00% | – |
| 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.