$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | OCWEN FINANCIAL CORP | $15,008,000 | -42.3% | 993,910 | 0.0% | 0.06% | -40.0% | |
| HRS | HARRIS CORP | $9,363,000 | +8.2% | 130,370 | 0.0% | 0.04% | +11.4% | |
| XPO | XPO LOGISTICS INC | $8,620,000 | +8.5% | 210,858 | 0.0% | 0.04% | +12.5% | |
| NHC | NATIONAL HEALTHCARE CORP | $8,421,000 | +13.2% | 134,000 | 0.0% | 0.04% | +16.7% | |
| SCS | STEELCASE INC-CL A | $7,685,000 | +10.9% | 428,127 | 0.0% | 0.03% | +14.3% | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $7,207,000 | -66.5% | 213,298 | 0.0% | 0.03% | -65.5% | |
| GRA | WR GRACE & CO | $6,319,000 | +4.9% | 66,249 | 0.0% | 0.03% | +12.5% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $4,292,000 | +3.6% | 56,662 | 0.0% | 0.02% | +5.9% | |
| AJG | ARTHUR J GALLAGHER & CO | $3,600,000 | +3.8% | 76,464 | 0.0% | 0.02% | +7.1% | |
| ROC | ROCKWOOD HOLDINGS INC | $3,614,000 | +3.1% | 45,864 | 0.0% | 0.02% | +7.1% | |
| RSG | REPUBLIC SERVICES INC | $3,220,000 | +3.1% | 80,000 | 0.0% | 0.01% | +7.7% | |
| L | LOEWS CORP | $2,970,000 | +0.8% | 70,688 | 0.0% | 0.01% | +8.3% | |
| A309PS | DIRECTV-CLASS A | $2,548,000 | +0.2% | 29,393 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD TRUST | $2,432,000 | -2.3% | 21,410 | 0.0% | 0.01% | 0.0% | |
| PBY | PEP BOYS-MANNY MOE & JACK | $2,209,000 | +10.2% | 224,929 | 0.0% | 0.01% | +12.5% | |
| WSFS | WSFS FINANCIAL CORP | $1,676,000 | +7.4% | 21,799 | 0.0% | 0.01% | +16.7% | |
| PBI | PITNEY BOWES INC | $1,608,000 | -2.5% | 66,000 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $1,538,000 | +12.6% | 17,620 | 0.0% | 0.01% | +20.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,505,000 | +5.2% | 42,536 | 0.0% | 0.01% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $1,417,000 | -8.9% | 12,193 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $1,180,000 | -10.7% | 16,449 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $1,295,000 | -15.5% | 55,108 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $1,114,000 | +4.3% | 10,667 | 0.0% | 0.01% | +25.0% | |
| ACWI | ISHARES MSCI ACWI INDEX FUND | $1,223,000 | -0.6% | 20,905 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ET | $1,201,000 | -5.2% | 24,850 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $871,000 | +2.6% | 2,565 | 0.0% | 0.00% | +33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $974,000 | +12.2% | 73,507 | 0.0% | 0.00% | +33.3% | |
| EZU | ISHARES INC MSCI EMU INDEX | $879,000 | -5.7% | 24,200 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SPDR | $912,000 | +7.4% | 18,816 | 0.0% | 0.00% | +33.3% | |
| SH | PROSHARES SHORT S&P500 | $871,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $683,000 | +14.2% | 14,436 | 0.0% | 0.00% | +50.0% | |
| VNTV | VANTIV INC - CL A | $627,000 | +9.8% | 18,475 | 0.0% | 0.00% | +50.0% | |
| FOX | TWENTY-FIRST CENTURY FOX B | $794,000 | +10.9% | 21,510 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP | $619,000 | +21.9% | 15,405 | 0.0% | 0.00% | +50.0% | |
| GCI | GANNETT CO | $656,000 | +7.7% | 20,535 | 0.0% | 0.00% | +50.0% | |
| SRPT | AVI BIOPHARMA INC | $463,000 | -31.4% | 32,000 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERICAN TOB-SP ADR | $511,000 | -4.7% | 4,739 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $591,000 | +3.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $449,000 | +5.4% | 5,533 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $523,000 | +0.8% | 23,432 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC | $397,000 | +16.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDUSTRIES INC | $358,000 | +17.4% | 1,550 | 0.0% | 0.00% | +100.0% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $387,000 | -6.5% | 27,268 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP COM STK | $414,000 | +4.0% | 17,850 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $422,000 | +7.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $554,000 | +8.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP COM STK | $488,000 | -25.3% | 13,845 | 0.0% | 0.00% | -33.3% | |
| RLI | RLI CORP | $524,000 | +14.2% | 10,598 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $448,000 | -5.3% | 140,423 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $435,000 | +18.9% | 13,236 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX COMPANY | $559,000 | +8.5% | 5,364 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $458,000 | -24.5% | 3,080 | 0.0% | 0.00% | 0.0% | |
| BCR | CR BARD INC | $472,000 | +16.8% | 2,834 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $467,000 | +2.9% | 10,232 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $384,000 | +11.0% | 50,222 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL-RAND PLC | $391,000 | +12.4% | 6,167 | 0.0% | 0.00% | +100.0% | |
| COH | COACH INC | $368,000 | +5.4% | 9,796 | 0.0% | 0.00% | +100.0% | |
| DNB | DUN & BRADSTREET CORP | $448,000 | +3.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC SP ADR | $593,000 | +4.0% | 17,341 | 0.0% | 0.00% | 0.0% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $577,000 | -5.4% | 7,857 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $430,000 | +12.9% | 11,876 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $362,000 | +2.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| THO | THOR INDUSTRIES INC | $212,000 | +8.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $190,000 | +53.2% | 5,000 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORP | $123,000 | +3.4% | 3,333 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $282,000 | -54.1% | 910 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $130,000 | -1.5% | 1,850 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP /RESTRICTED/ | $229,000 | -48.4% | 20,135 | 0.0% | 0.00% | -50.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $353,000 | -1.7% | 4,020 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BANK CORP | $250,000 | +10.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $121,000 | -4.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $157,000 | +12.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $187,000 | -2.6% | 2,709 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $144,000 | +11.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $140,000 | +12.9% | 1,600 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $176,000 | +8.6% | 4,742 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $308,000 | -13.7% | 6,571 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $174,000 | +2.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $171,000 | +5.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATIO | $261,000 | +10.6% | 4,196 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $168,000 | -9.7% | 11,286 | 0.0% | 0.00% | 0.0% | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $274,000 | -29.7% | 21,325 | 0.0% | 0.00% | -50.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $289,000 | +5.9% | 2,852 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $195,000 | +10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $185,000 | -7.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500/BARRA GROWTH | $134,000 | +3.9% | 1,204 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $174,000 | +5.5% | 1,042 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX FD | $146,000 | +4.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $255,000 | -13.6% | 5,550 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $127,000 | +18.7% | 850 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES-CL A | $273,000 | +1.9% | 3,587 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $129,000 | -5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $177,000 | +17.2% | 6,720 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $143,000 | +10.9% | 8,512 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $132,000 | +2.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $122,000 | +19.6% | 1,787 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $121,000 | +11.0% | 16,500 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $129,000 | +8.4% | 3,392 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORP | $248,000 | 0.0% | 57,496 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES ULTRA QQQ | $201,000 | +9.2% | 1,467 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN REALTY CORP | $179,000 | +17.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $170,000 | +18.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $208,000 | +14.9% | 6,823 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $131,000 | -12.1% | 4,120 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $222,000 | -17.8% | 19,947 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $276,000 | +9.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $167,000 | +16.8% | 3,960 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $133,000 | -4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $168,000 | -43.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $179,000 | -22.2% | 4,070 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $137,000 | -46.5% | 30,067 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD EUROPE ETF | $220,000 | -5.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $182,000 | +1.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC- CLASS A | $220,000 | -0.9% | 2,696 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $170,000 | +9.7% | 4,070 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $249,000 | +18.6% | 3,420 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL & M | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $87,000 | +2.4% | 4,000 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP - A | $117,000 | +10.4% | 510 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE-ADR | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATIONS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURI COM | $108,000 | +10.2% | 2,388 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GRP-CL A | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLASS A | $32,000 | -31.9% | 500 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC WTS EXP | $4,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST COM STK | $54,000 | +20.0% | 1,875 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X SUPERDIVIDEND | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GRT | GLIMCHER REALTY TRUST | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $30,000 | +15.4% | 760 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCOME | $37,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION-A-W/I | $25,000 | +4.2% | 250 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $43,000 | +7.5% | 250 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC COM STK | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $27,000 | +17.4% | 300 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $45,000 | -33.8% | 3,223 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $27,000 | +22.7% | 900 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $24,000 | +20.0% | 365 | 0.0% | 0.00% | – | |
| MYL | MYLAN INC | $80,000 | +23.1% | 1,425 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $27,000 | -12.9% | 800 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $77,000 | -24.5% | 225 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO-W/I | $17,000 | +41.7% | 721 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO-A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $24,000 | +4.3% | 60 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CLASS B | $0 | – | 12 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $10,000 | +11.1% | 144 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR REALTY FINANCE | $0 | – | 25 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MANAGEMENT | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC - A | $14,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $26,000 | -13.3% | 450 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $41,000 | -8.9% | 1,800 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS LP | $55,000 | -28.6% | 1,380 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $55,000 | +17.0% | 10,000 | 0.0% | 0.00% | – | |
| PVH | PHILLIPS-VAN HEUSEN | $9,000 | +12.5% | 68 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM | $63,000 | +23.5% | 515 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FUN | $30,000 | -30.2% | 5,000 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC-CLASS A | $0 | – | 50 | 0.0% | 0.00% | – | |
| PETM | PETSMART INC | $41,000 | +17.1% | 500 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC/THE | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC-A | $57,000 | +11.8% | 581 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $61,000 | -10.3% | 1,800 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $23,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWAN | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES FTSE RAFI US 150 | $53,000 | +8.2% | 525 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES FTSE RAFI US 1K | $110,000 | +4.8% | 1,200 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES FUNDAMENTAL PURE | $73,000 | +2.8% | 2,243 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $26,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $34,000 | +17.2% | 640 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $21,000 | +10.5% | 270 | 0.0% | 0.00% | – | |
| SSO | PROSHARES ULTRA S&P500 | $15,000 | +7.1% | 120 | 0.0% | 0.00% | – | |
| DDM | PROSHARES ULTRADOW30 | $15,000 | +7.1% | 112 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL2000 | $12,000 | +20.0% | 137 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE AND WORCESTER RR | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $84,000 | -12.5% | 1,195 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MANAGM-CL A | $0 | – | 50 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $45,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $39,000 | -7.1% | 3,390 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $19,000 | +18.8% | 100 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $90,000 | +15.4% | 7,530 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $2,000 | +100.0% | 254 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $74,000 | -23.7% | 3,610 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $31,000 | +6.9% | 390 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC-SPON ADR | $46,000 | -6.1% | 989 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION CO | $12,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $57,000 | +26.7% | 600 | 0.0% | 0.00% | – | |
| RSE | ROUSE PROPERTIES INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $9,000 | -10.0% | 46 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $59,000 | +1.7% | 1,350 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $45,000 | +2.3% | 2,045 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRAT TOT RETURN FD | $92,000 | -2.1% | 8,000 | 0.0% | 0.00% | – | |
| KBE | SPDR KBW BANK ETF | $20,000 | +5.3% | 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 | $76,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $33,000 | +6.5% | 509 | 0.0% | 0.00% | – | |
| CA | CA INC | $10,000 | +11.1% | 312 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM STK | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $26,000 | +13.0% | 250 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELECT SPDR | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC - A | $51,000 | +13.3% | 1,500 | 0.0% | 0.00% | – | |
| AOS | SMITH (A.O.) CORP | $18,000 | +20.0% | 320 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAPITAL LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SONY | SONY CORP-SPONSORED ADR | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| BID | SOTHEBY'S | $57,000 | +21.3% | 1,327 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC/THE | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSB | SOUTH STATE CORP COM STK | $97,000 | +19.8% | 1,453 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $23,000 | -4.2% | 808 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $42,000 | +16.7% | 2,574 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $84,000 | +25.4% | 1,994 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM STK | $52,000 | -34.2% | 12,420 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $112,000 | +7.7% | 1,170 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP LP/THE | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $21,000 | +23.5% | 230 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $37,000 | +12.1% | 280 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP/DE | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $41,000 | +20.6% | 525 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL HOLDINGS CORP COM | $74,000 | -50.0% | 36,198 | 0.0% | 0.00% | -100.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $9,000 | +12.5% | 330 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $38,000 | +8.6% | 600 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $22,000 | +10.0% | 213 | 0.0% | 0.00% | – | |
| TS | TENARIS SA-ADR | $5,000 | -37.5% | 171 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $10,000 | -9.1% | 190 | 0.0% | 0.00% | – | |
| ADT | ADT CORP/THE COM STK | $0 | – | 12 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $18,000 | +5.9% | 530 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-ADR | $9,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $44,000 | -24.1% | 1,400 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL CORP | $36,000 | -18.2% | 1,750 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $21,000 | -25.0% | 2,260 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| MLPI | ETRACS ALERIAN INFRASTRUCTUR | $81,000 | -11.0% | 2,000 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $46,000 | -32.4% | 2,800 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $52,000 | -16.1% | 34,597 | 0.0% | 0.00% | – | |
| SLCA | US SILICA HOLDINGS INC | $26,000 | -58.7% | 1,000 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| AVNR | AVANIR PHARMACEUTICALS INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $58,000 | +9.4% | 400 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $52,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $63,000 | +1.6% | 1,211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $102,000 | +56.9% | 5,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $52,000 | +6.1% | 466 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $54,000 | +10.2% | 625 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY VIPERS | $113,000 | -15.0% | 1,015 | 0.0% | 0.00% | -100.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $45,000 | -45.1% | 3,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $20,000 | +11.1% | 241 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM STK | $0 | – | 15 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $38,000 | +15.2% | 527 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $25,000 | +4.2% | 240 | 0.0% | 0.00% | – | |
| ANN | ANN INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VSCI | VISION-SCIENCES INC | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $21,000 | -16.0% | 2,985 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $69,000 | +16.9% | 1,659 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUST | $29,000 | +16.0% | 250 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $37,000 | +2.8% | 1,499 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL-SPN ADR CL L | $53,000 | -11.7% | 2,400 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $31,000 | -18.4% | 1,591 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $45,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $20,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL | $10,000 | -16.7% | 6,252 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP | $12,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $109,000 | +3.8% | 8,000 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WEC | WISCONSIN ENERGY CORP | $68,000 | +21.4% | 1,295 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM STK | $0 | – | 1 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM STK | $11,000 | +10.0% | 278 | 0.0% | 0.00% | – | |
| YHOO | YAHOO! INC | $55,000 | +22.2% | 1,095 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $13,000 | -27.8% | 318 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC COM STK | $107,000 | +7.0% | 416 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC- COM STK | $42,000 | +16.7% | 766 | 0.0% | 0.00% | – | |
| AET | AETNA INC | $95,000 | +9.2% | 1,070 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD COM STK | $65,000 | +18.2% | 2,500 | 0.0% | 0.00% | – | |
| AEG | AEGON N.V.-NY REG SHR | $23,000 | -8.0% | 3,049 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORP | $6,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PL COM | $6,000 | -45.5% | 516 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP COM STK | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | -40.0% | 221 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $38,000 | -41.5% | 2,048 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETF | $34,000 | -8.1% | 1,913 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD COM STK | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA-CLASS A | $104,000 | -2.8% | 1,000 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD COM | $93,000 | +16.2% | 925 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $67,000 | -20.2% | 2,500 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $76,000 | -6.2% | 2,646 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUST | $29,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $96,000 | +1.1% | 4,652 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $10,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| IXG | ISHARES S&P GLBL FINL SECTOR | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $46,000 | +12.2% | 150 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINANCIAL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYM | ISHARES TR DJ US BAS MATL | $12,000 | -7.7% | 150 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI ALL PERU CAPPED | $38,000 | -5.0% | 1,175 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $9,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $99,000 | +4.2% | 886 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $67,000 | +21.8% | 1,933 | 0.0% | 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.