$18.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 796 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP0CLASS A | $1,063,189,000 | +5.7% | 28,283,834 | +94.1% | 5.77% | +4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $700,330,000 | +13.3% | 16,279,183 | +4.0% | 3.80% | +12.6% |
| PX | Buy | PRAXAIR INC | $478,971,000 | +11.3% | 4,038,543 | +10.0% | 2.60% | +10.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $416,633,000 | +154.6% | 10,085,526 | +158.6% | 2.26% | +152.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $376,749,000 | +0.7% | 18,818,644 | +0.5% | 2.04% | 0.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $325,021,000 | -17.2% | 4,895,631 | +3.8% | 1.76% | -17.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $135,305,000 | +13.9% | 2,166,955 | +5.3% | 0.73% | +13.1% |
| SABR | Buy | SABRE CORP | $75,366,000 | -0.8% | 3,556,688 | +16.8% | 0.41% | -1.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA 0A | $66,180,000 | +2.3% | 2,397,838 | +10.2% | 0.36% | +1.4% |
| UL | Buy | UNILEVER PLC0SPONSORED ADR | $64,523,000 | +23.6% | 1,307,732 | +2.0% | 0.35% | +22.8% |
| BGCP | New | BGC PARTNERS INC0CL A | $51,152,000 | – | 4,502,843 | +100.0% | 0.28% | – |
| AMT | Buy | AMERICAN TOWER CORP0CL A | $27,294,000 | +51.0% | 224,564 | +31.3% | 0.15% | +49.5% |
| AAPL | Buy | APPLE INC | $23,980,000 | +26.7% | 166,925 | +2.2% | 0.13% | +26.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,932,000 | +8.9% | 135,600 | +1.1% | 0.09% | +8.2% |
| MRK | Buy | MERCK & CO. INC. | $13,315,000 | +8.0% | 209,551 | +0.1% | 0.07% | +7.5% |
| OEF | Buy | ISHARES S&P 100 ETF ETF | $12,513,000 | +7.9% | 119,510 | +2.4% | 0.07% | +7.9% |
| CSX | Buy | CSX CORP | $7,670,000 | +101.4% | 164,762 | +55.5% | 0.04% | +100.0% |
| MA | Buy | MASTERCARD INC 0 A | $7,209,000 | +151.5% | 64,099 | +130.9% | 0.04% | +143.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES0A | $4,564,000 | +124.4% | 73,194 | +134.6% | 0.02% | +127.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,862,000 | +6.2% | 56,816 | +0.3% | 0.02% | +5.0% |
| L | Buy | LOEWS CORP | $3,634,000 | +0.2% | 77,704 | +0.3% | 0.02% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $3,274,000 | +74.9% | 41,397 | +66.1% | 0.02% | +80.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,357,000 | +1.2% | 40,423 | +0.9% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,898,000 | +33.5% | 85,749 | +19.3% | 0.02% | +33.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,905,000 | +12.1% | 25,623 | +3.0% | 0.02% | +14.3% |
| MDT | Buy | MEDTRONIC PLC COM STK | $2,557,000 | +16.8% | 31,740 | +3.3% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU0CL A | $2,604,000 | +68.5% | 84,110 | +63.7% | 0.01% | +75.0% |
| FAST | Buy | FASTENAL CO | $2,431,000 | +276.9% | 47,209 | +243.9% | 0.01% | +225.0% |
| ECL | Buy | ECOLAB INC | $2,043,000 | +63.6% | 16,300 | +52.9% | 0.01% | +57.1% |
| BSFT | Buy | BROADSOFT INC | $1,961,000 | -0.4% | 48,785 | +2.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,915,000 | +5.3% | 32,793 | +0.1% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,603,000 | +3.8% | 14,313 | +0.1% | 0.01% | +12.5% |
| BBT | Buy | BB&T CORP | $1,604,000 | -4.8% | 35,875 | +0.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,473,000 | +17.5% | 9,592 | +7.9% | 0.01% | +14.3% |
| DHR | Buy | DANAHER CORP | $1,482,000 | +55.5% | 17,324 | +41.4% | 0.01% | +60.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,491,000 | +128.0% | 36,525 | +120.6% | 0.01% | +100.0% |
| AMZN | Buy | AMAZON.COM INC | $1,415,000 | +55.8% | 1,596 | +31.8% | 0.01% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,344,000 | +6.1% | 16,387 | +0.4% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $1,162,000 | +8.8% | 9,337 | +1.2% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,016,000 | +156.6% | 6,503 | +120.5% | 0.01% | +200.0% |
| MG | New | MISTRAS GROUP INC | $1,069,000 | – | 50,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC 0CL B | $1,052,000 | +17.7% | 18,876 | +7.3% | 0.01% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,048,000 | -5.6% | 41,252 | +0.3% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $959,000 | +13.1% | 16,028 | +12.3% | 0.01% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GRO0CL A | $885,000 | – | 25,498 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER0BUSCH INBEV0SPN ADR | $837,000 | +23.6% | 7,626 | +18.9% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INC0CLASS C | $901,000 | +4905.6% | 49,232 | +6607.4% | 0.01% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $974,000 | +1353.7% | 20,618 | +1347.9% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $1,012,000 | +151.7% | 1,037 | +133.6% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $833,000 | +282.1% | 5,054 | +279.4% | 0.01% | +400.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,002,000 | +115.5% | 3,712 | +122.1% | 0.01% | +66.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $789,000 | +228.8% | 3,437 | +186.4% | 0.00% | +300.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $682,000 | +19.0% | 14,280 | +5.9% | 0.00% | +33.3% |
| MET | Buy | METLIFE INC | $828,000 | +1.8% | 15,683 | +4.0% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $824,000 | +3.5% | 49,655 | +16.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $820,000 | +0.5% | 9,457 | +1.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $731,000 | +265.5% | 3,526 | +232.6% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC | $776,000 | +1310.9% | 7,260 | +1116.1% | 0.00% | – |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NA | $733,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC COM STK | $736,000 | +27.6% | 5,627 | +4.8% | 0.00% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $788,000 | +24.3% | 4,804 | +21.3% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $800,000 | +154.0% | 24,584 | +140.2% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $741,000 | +6075.0% | 6,862 | +5618.3% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $665,000 | +39.1% | 4,301 | +5.6% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $467,000 | +24.9% | 3,546 | +13.6% | 0.00% | +50.0% |
| WU | Buy | WESTERN UNION CO | $487,000 | +220.4% | 23,950 | +242.1% | 0.00% | +200.0% |
| IJR | Buy | ISHARES CORE S&P SMALL0CAP ETF ETF | $494,000 | +0.6% | 7,140 | +100.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $490,000 | +10.4% | 9,838 | +9.1% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $557,000 | +3.1% | 15,480 | +1.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $575,000 | -1.9% | 11,314 | +2.4% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $625,000 | +99.7% | 4,801 | +57.7% | 0.00% | +50.0% |
| VRSK | New | VERISK ANALYTICS INC | $622,000 | – | 7,664 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOB0SP ADR | $541,000 | +37.3% | 8,152 | +132.8% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $559,000 | +0.2% | 2,432 | +4.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL0RAND PLC | $446,000 | +197.3% | 5,480 | +174.0% | 0.00% | +100.0% |
| PCLN | New | PRICELINE GROUP INC/THE | $308,000 | – | 173 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $447,000 | +57.4% | 7,030 | +41.6% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $353,000 | +59.0% | 4,572 | +50.9% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $349,000 | +6.1% | 901 | +0.7% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR CO | $425,000 | -2.7% | 36,518 | +1.4% | 0.00% | 0.0% |
| SHW | New | SHERWIN0WILLIAMS CO/THE | $310,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $331,000 | +2106.7% | 30,000 | +2900.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $295,000 | – | 7,062 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP 0 W/I | $333,000 | +28.1% | 5,530 | +13.9% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $428,000 | +143.2% | 5,310 | +119.9% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $368,000 | +134.4% | 8,824 | +152.1% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $398,000 | +141.2% | 3,041 | +125.6% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $378,000 | +89.9% | 17,397 | +81.5% | 0.00% | +100.0% |
| JWA | Buy | WILEY (JOHN) & SONS0CLASS A | $322,000 | +136.8% | 5,983 | +139.3% | 0.00% | +100.0% |
| MON | Buy | MONSANTO CO | $353,000 | +9.3% | 3,122 | +1.6% | 0.00% | 0.0% |
| BCR | Buy | CR BARD INC | $459,000 | +13.1% | 1,845 | +2.0% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT0PACKARD CO | $321,000 | +24.4% | 17,968 | +3.3% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $439,000 | +181.4% | 12,166 | +134.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $345,000 | +101.8% | 5,073 | +96.2% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC0CLASS B W/I | $311,000 | +34.1% | 6,668 | +1.0% | 0.00% | +100.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $390,000 | +105.3% | 15,060 | +100.0% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,000 | +51.7% | 1,491 | +41.9% | 0.00% | +100.0% |
| POST | Buy | POST HOLDINGS INC | $153,000 | +112.5% | 1,745 | +93.9% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $173,000 | +43.0% | 1,263 | +23.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $222,000 | +753.8% | 1,721 | +678.7% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $247,000 | +425.5% | 1,264 | +405.6% | 0.00% | – |
| FDUS | Buy | FIDUS INVESTMENT CORP | $208,000 | +60.0% | 11,828 | +42.7% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $108,000 | – | 2,200 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $175,000 | +503.4% | 4,800 | +500.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $176,000 | +122.8% | 2,984 | +129.5% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $143,000 | +333.3% | 1,265 | +377.4% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $189,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $192,000 | +73.0% | 3,604 | +57.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $122,000 | +7.0% | 1,809 | +1.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $255,000 | +240.0% | 7,000 | +250.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $202,000 | +104.0% | 2,437 | +90.4% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MOTORS0CW19 | $248,000 | – | 13,881 | +693950.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $205,000 | +12.0% | 2,215 | +15.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $205,000 | +72.3% | 735 | +32.4% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $146,000 | +151.7% | 1,548 | +120.2% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $275,000 | +3.8% | 2,814 | +2.3% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $146,000 | +64.0% | 2,438 | +62.5% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $204,000 | +7.9% | 1,711 | +22.8% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $160,000 | +107.8% | 1,267 | +89.1% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $173,000 | +214.5% | 1,346 | +190.7% | 0.00% | – |
| HES | Buy | HESS CORP | $95,000 | -18.8% | 1,980 | +5.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $275,000 | +139.1% | 7,677 | +155.9% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $198,000 | +11.9% | 3,052 | +3.0% | 0.00% | 0.0% |
| BSV | New | VANGUARD SHORT0TERM BOND ETF | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $147,000 | +11.4% | 715 | +10.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $109,000 | +263.3% | 1,185 | +282.3% | 0.00% | – |
| CBS | Buy | CBS CORP0CLASS B NON VOTING | $241,000 | +70.9% | 3,481 | +57.0% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $93,000 | +9200.0% | 2,663 | +16543.8% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $170,000 | +19.7% | 4,061 | +1.0% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $184,000 | +19.5% | 1,514 | +13.2% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $195,000 | – | 255 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $185,000 | +193.7% | 2,699 | +208.8% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND FD | $268,000 | +41.8% | 2,940 | +37.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $241,000 | +121.1% | 5,624 | +117.6% | 0.00% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $121,000 | +6.1% | 1,888 | +4.8% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $97,000 | +34.7% | 792 | +14.0% | 0.00% | – |
| IGSB | Buy | ISHARES BARCLAYS 103 YEAR CR | $149,000 | +175.9% | 1,415 | +174.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $138,000 | +187.5% | 1,855 | +157.6% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $159,000 | +148.4% | 3,790 | +110.6% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $100,000 | +270.4% | 1,777 | +278.9% | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL US | $135,000 | – | 2,835 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $199,000 | – | 6,121 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $96,000 | – | 5,399 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO0NON VTG SHRS | $151,000 | +115.7% | 1,546 | +106.1% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $97,000 | – | 2,151 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $237,000 | +30.2% | 3,051 | +21.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP0CLASS A | $273,000 | +122.0% | 4,038 | +152.4% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $211,000 | +129.3% | 2,467 | +129.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP0A | $215,000 | +175.6% | 8,175 | +172.5% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $194,000 | +7.8% | 3,846 | +7.7% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATERIALS INC | $208,000 | – | 5,340 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC0A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $20,000 | +25.0% | 247 | +14.4% | 0.00% | – |
| ANTM | New | ANTHEM INC | $11,000 | – | 67 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER0DANIELS0MIDLAND CO | $39,000 | +14.7% | 855 | +16.3% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC0SPONS ADR | $11,000 | – | 351 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC0W/I | $80,000 | – | 1,472 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $49,000 | +206.2% | 79 | +216.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS0A | $82,000 | +9.3% | 1,370 | +2.2% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME AN | $86,000 | – | 7,700 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC0WHEN ISSUED | $4,000 | – | 240 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $78,000 | – | 1,119 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $92,000 | +513.3% | 1,153 | +468.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 112 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM STK | $7,000 | – | 18 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM STK | $30,000 | +87.5% | 513 | +79.4% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD IN | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DVD | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| GGP | New | GGP INC REIT | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $5,000 | – | 209 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 74 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $44,000 | +4.8% | 1,241 | +3.3% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INPX | New | SYSOREX GLOBAL HOLDINGS CORP | $9,000 | – | 2,948 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $13,000 | +18.2% | 371 | +10.7% | 0.00% | – |
| ITB | New | ISHARES DJ US HOME CONSTRUCT | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHI | New | ISHARES DJ US MEDICAL DEVICE | $39,000 | – | 258 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ FD | $43,000 | – | 511 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $21,000 | +10.5% | 1,309 | +18.1% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,000 | – | 85 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $9,000 | – | 84 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $21,000 | – | 300 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $78,000 | +69.6% | 527 | +41.7% | 0.00% | – |
| NXR | New | NUVEEN SELECT T/F INC III | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $8,000 | – | 73 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $8,000 | – | 43 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $5,000 | – | 74 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $54,000 | +1250.0% | 450 | +971.4% | 0.00% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW V | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK | $31,000 | – | 662 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $76,000 | – | 1,750 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $20,000 | – | 185 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $31,000 | – | 701 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,000 | +56.2% | 258 | +46.6% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $24,000 | +9.1% | 1,657 | +6.7% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $30,000 | +15.4% | 457 | +14.2% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GRP PLC | $53,000 | – | 2,084 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLND GRP PLC | $9,000 | – | 352 | +100.0% | 0.00% | – |
| KBE | New | SPDR KBW BANK ETF | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | Buy | DIAMONDS TR UNIT SER 1 | $72,000 | +140.0% | 350 | +133.3% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $29,000 | +61.1% | 420 | +73.6% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INC | $87,000 | +4.8% | 1,579 | +4.6% | 0.00% | – |
| TIME | Buy | TIME INC0W/I | $0 | – | 16 | +33.3% | 0.00% | – |
| TTE | Buy | TOTAL SA0SPON ADR | $91,000 | +2.2% | 1,809 | +4.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $7,000 | – | 57 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $42,000 | – | 1,325 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $91,000 | – | 2,151 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $8,000 | – | 119 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC REIT | $6,000 | – | 216 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $73,000 | – | 943 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL0WORLD EX0U | $35,000 | – | 742 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $54,000 | – | 678 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $21,000 | – | 99 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL0CAP VALUE ETF | $29,000 | – | 238 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX TR EXT MARKET VIPERS | $10,000 | – | 104 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH VIPERS | $30,000 | – | 250 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $11,000 | – | 453 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $24,000 | +4.3% | 201 | +11.0% | 0.00% | – |
| WELL | New | WELLTOWER INC REIT | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $50,000 | 0.0% | 1,688 | +4.3% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND F | $41,000 | – | 420 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $16,000 | – | 191 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM STK | $41,000 | – | 825 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $18,000 | – | 387 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC 0W/I | $51,000 | +8.5% | 1,872 | +3.9% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AVGO | New | PAVONIA LTD | $78,000 | – | 355 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-11-14 |
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.