$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,249,974,000 | +12.5% | 28,020,044 | -3.0% | 6.78% | +11.8% |
| USB | Sell | US BANCORP | $1,069,159,000 | -4.1% | 20,760,364 | -4.4% | 5.80% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $983,414,000 | -2.2% | 17,668,235 | -3.2% | 5.34% | -2.9% |
| GOOG | Sell | ALPHABET INC0CL C | $937,096,000 | +5.4% | 1,129,630 | -2.0% | 5.08% | +4.7% |
| NVS | Sell | NOVARTIS AG0SPONSORED ADR | $801,870,000 | +0.3% | 10,796,684 | -1.6% | 4.35% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $780,798,000 | +2.1% | 11,855,418 | -3.7% | 4.24% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC0CL B | $727,438,000 | +0.3% | 4,364,278 | -1.9% | 3.95% | -0.3% |
| ZTS | Sell | ZOETIS INC | $708,104,000 | -9.7% | 13,267,819 | -9.4% | 3.84% | -10.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC0CL A | $650,110,000 | -2.5% | 2,602 | -4.8% | 3.53% | -3.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS0C | $641,851,000 | +2.9% | 22,672,247 | -2.6% | 3.48% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $541,027,000 | -14.0% | 9,435,418 | -2.2% | 2.94% | -14.6% |
| CE | Sell | CELANESE CORP0SERIES A | $492,908,000 | +8.2% | 5,485,903 | -5.1% | 2.68% | +7.5% |
| DEO | Sell | DIAGEO PLC0SPONSORED ADR | $488,690,000 | +8.6% | 4,228,151 | -2.4% | 2.65% | +7.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC0 C | $439,363,000 | +17.6% | 12,538,908 | -0.3% | 2.38% | +16.8% |
| UN | Sell | UNILEVER N V 0NY SHARES | $382,592,000 | +18.6% | 7,701,130 | -1.9% | 2.08% | +17.8% |
| WMT | Sell | WAL0MART STORES INC | $380,392,000 | +1.7% | 5,277,364 | -2.5% | 2.06% | +1.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $338,729,000 | +5.9% | 2,236,866 | -1.0% | 1.84% | +5.2% |
| PGR | Sell | PROGRESSIVE CORP | $307,263,000 | -35.5% | 7,842,332 | -41.5% | 1.67% | -35.9% |
| WM | Sell | WASTE MANAGEMENT INC | $274,732,000 | -1.0% | 3,767,581 | -3.8% | 1.49% | -1.7% |
| HSIC | Sell | HENRY SCHEIN INC | $266,851,000 | +9.3% | 1,569,986 | -2.4% | 1.45% | +8.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $251,436,000 | +23.3% | 2,227,068 | -0.0% | 1.36% | +22.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $160,535,000 | -33.5% | 4,068,305 | -31.5% | 0.87% | -33.9% |
| MO | Sell | ALTRIA GROUP INC | $158,821,000 | +5.4% | 2,223,764 | -0.2% | 0.86% | +4.7% |
| GOOGL | Sell | ALPHABET INC0CL A | $153,824,000 | +4.6% | 181,439 | -2.3% | 0.84% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $82,867,000 | +4.7% | 625,550 | -3.2% | 0.45% | +4.2% |
| BKU | Sell | BANKUNITED INC | $73,090,000 | -21.7% | 1,958,989 | -20.9% | 0.40% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE0CL B | $66,409,000 | -6.5% | 618,914 | -0.1% | 0.36% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $48,896,000 | -14.0% | 596,226 | -5.3% | 0.26% | -14.8% |
| STT | Sell | STATE STREET CORP | $48,564,000 | +2.0% | 610,018 | -0.4% | 0.26% | +1.5% |
| HEIA | Sell | HEICO CORP0CLASS A | $41,657,000 | -35.6% | 555,422 | -41.7% | 0.23% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,722,000 | +6.2% | 318,922 | -1.7% | 0.22% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $35,706,000 | -2.7% | 337,101 | -4.8% | 0.19% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $35,122,000 | +5.5% | 390,897 | -1.3% | 0.19% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $26,769,000 | +6.0% | 362,277 | -3.1% | 0.14% | +5.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $21,970,000 | +0.2% | 126,161 | -4.5% | 0.12% | -0.8% |
| EOG | Sell | EOG RESOURCES INC | $18,520,000 | -80.3% | 189,856 | -79.5% | 0.10% | -80.3% |
| DE | Sell | DEERE & CO | $18,365,000 | +2.1% | 168,702 | -3.4% | 0.10% | +2.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $18,322,000 | +11.0% | 459,994 | -1.9% | 0.10% | +10.0% |
| KO | Sell | COCA0COLA CO/THE | $17,935,000 | -0.3% | 422,602 | -2.6% | 0.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $17,664,000 | +6.2% | 157,910 | -0.7% | 0.10% | +5.5% |
| ARMK | Sell | ARAMARK | $15,540,000 | -16.6% | 421,470 | -19.2% | 0.08% | -17.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $13,657,000 | +1.8% | 57,558 | -3.5% | 0.07% | +1.4% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $12,954,000 | +3.4% | 161,259 | -5.5% | 0.07% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $12,593,000 | -5.9% | 422,587 | -0.2% | 0.07% | -6.8% |
| PFE | Sell | PFIZER INC | $11,732,000 | +1.1% | 342,931 | -4.0% | 0.06% | +1.6% |
| CVX | Sell | CHEVRON CORP | $10,870,000 | -9.5% | 101,237 | -0.8% | 0.06% | -10.6% |
| MMM | Sell | 3M CO | $10,431,000 | +5.7% | 54,517 | -1.4% | 0.06% | +5.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,563,000 | -1.8% | 62,993 | -6.2% | 0.06% | -3.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,280,000 | -91.4% | 174,466 | -92.0% | 0.06% | -91.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETF | $8,955,000 | +6.7% | 143,756 | -1.1% | 0.05% | +6.5% |
| GIS | Sell | GENERAL MILLS INC | $8,775,000 | -7.8% | 148,710 | -3.5% | 0.05% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,666,000 | +10.4% | 137,509 | -1.8% | 0.05% | +9.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,363,000 | -7.4% | 170,353 | -8.1% | 0.04% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORP | $8,317,000 | +0.5% | 352,578 | -5.8% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,243,000 | -3.0% | 73,457 | -5.2% | 0.04% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,772,000 | -81.1% | 99,514 | -79.7% | 0.04% | -81.3% |
| T | Sell | AT&T INC | $7,094,000 | -3.6% | 170,740 | -1.3% | 0.04% | -5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $6,824,000 | +13.9% | 153,659 | -1.5% | 0.04% | +12.1% |
| CL | Sell | COLGATE0PALMOLIVE CO | $6,674,000 | +11.3% | 91,185 | -0.5% | 0.04% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,569,000 | -26.4% | 48,552 | -21.7% | 0.04% | -26.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST ETF | $6,168,000 | -0.6% | 19,744 | -4.0% | 0.03% | -2.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,446,000 | -80.0% | 85,946 | -77.5% | 0.03% | -79.9% |
| BMY | Sell | BRISTOL0MYERS SQUIBB CO | $5,129,000 | -10.5% | 94,317 | -3.8% | 0.03% | -9.7% |
| INTC | Sell | INTEL CORP | $5,214,000 | -5.4% | 144,552 | -4.8% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $4,771,000 | -7.4% | 91,888 | -1.3% | 0.03% | -7.1% |
| BA | Sell | BOEING CO/THE | $4,679,000 | +11.8% | 26,455 | -1.6% | 0.02% | +8.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST ETF | $4,481,000 | -87.7% | 19,008 | -88.3% | 0.02% | -87.9% |
| CBT | Sell | CABOT CORP | $4,168,000 | +15.2% | 69,579 | -2.8% | 0.02% | +15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL0SPON ADR0A | $4,282,000 | -3.8% | 81,205 | -0.8% | 0.02% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,100,000 | -6.0% | 40,041 | -5.7% | 0.02% | -8.3% |
| ABBV | Sell | ABBVIE INC | $4,038,000 | -1.9% | 61,976 | -5.7% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY /CAD/ | $3,829,000 | +1.6% | 43,590 | -0.2% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,770,000 | +2.5% | 94,913 | -7.7% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC0ADR | $3,411,000 | +7.6% | 109,657 | -12.0% | 0.02% | +11.8% |
| TGT | Sell | TARGET CORP | $3,559,000 | -50.4% | 64,487 | -35.0% | 0.02% | -51.3% |
| KMB | Sell | KIMBERLY0CLARK CORP | $3,465,000 | +9.7% | 26,327 | -4.9% | 0.02% | +11.8% |
| CVS | Sell | CVS HEALTH CORP | $3,377,000 | -1.3% | 43,015 | -0.7% | 0.02% | -5.3% |
| GWW | Sell | WW GRAINGER INC | $3,344,000 | -14.7% | 14,366 | -14.9% | 0.02% | -14.3% |
| V | Sell | VISA INC0CLASS A SHARES | $3,164,000 | -5.3% | 35,604 | -16.9% | 0.02% | -5.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,889,000 | -3.2% | 24,024 | -5.9% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,959,000 | +6.2% | 37,404 | -0.6% | 0.02% | +6.7% |
| MCD | Sell | MCDONALD'S CORP | $2,603,000 | -1.1% | 20,087 | -7.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,626,000 | -4.7% | 28,313 | -4.7% | 0.01% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,508,000 | -9.7% | 51,437 | -1.2% | 0.01% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,656,000 | -3.8% | 44,368 | -10.4% | 0.01% | -6.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,550,000 | -28.5% | 49,174 | -38.8% | 0.01% | -26.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,388,000 | +3.0% | 13,017 | -7.0% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,386,000 | -21.1% | 30,764 | -22.0% | 0.01% | -23.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,337,000 | +0.5% | 37,200 | -8.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $2,234,000 | -24.4% | 66,546 | -33.1% | 0.01% | -25.0% |
| HD | Sell | HOME DEPOT INC | $2,265,000 | -1.9% | 15,428 | -10.4% | 0.01% | -7.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO COM | $2,055,000 | -2.6% | 34,327 | -8.2% | 0.01% | -8.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,106,000 | -5.0% | 76,273 | -7.0% | 0.01% | -8.3% |
| LOW | Sell | LOWE'S COS INC | $1,925,000 | +7.5% | 23,412 | -7.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,610,000 | -32.5% | 32,287 | -32.1% | 0.01% | -30.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $1,241,000 | +2.1% | 62,913 | -0.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $1,291,000 | -71.4% | 9,476 | -72.2% | 0.01% | -72.0% |
| RTN | Sell | RAYTHEON COMPANY | $1,291,000 | +5.1% | 8,467 | -2.1% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $1,274,000 | +13.3% | 15,151 | -0.8% | 0.01% | +16.7% |
| AMGN | Sell | AMGEN INC | $1,326,000 | -27.1% | 8,080 | -35.1% | 0.01% | -30.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,194,000 | -86.0% | 24,925 | -87.4% | 0.01% | -87.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,055,000 | +0.5% | 11,619 | -3.3% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $893,000 | -8.7% | 3,265 | -5.3% | 0.01% | 0.0% |
| VFC | Sell | VF CORP | $986,000 | +0.3% | 17,943 | -2.6% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC0A | $943,000 | +17.0% | 6,636 | -5.3% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INC | $844,000 | +12.5% | 4,356 | -6.4% | 0.01% | +25.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $992,000 | -74.8% | 17,552 | -76.9% | 0.01% | -77.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $826,000 | +3.2% | 12,300 | -3.1% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM STK | $795,000 | -11.0% | 10,034 | -2.9% | 0.00% | -20.0% |
| INTU | Sell | INTUIT INC | $703,000 | -22.2% | 6,063 | -23.2% | 0.00% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $792,000 | -20.5% | 12,023 | -16.9% | 0.00% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $464,000 | -5.7% | 6,224 | -12.4% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $561,000 | +1.4% | 4,400 | -1.4% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC0CL A | $643,000 | -11.3% | 5,366 | -13.3% | 0.00% | -25.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $527,000 | +3.9% | 4,628 | -4.2% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $531,000 | -14.9% | 8,561 | -4.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $507,000 | +3.7% | 12,874 | -7.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $602,000 | +8.5% | 15,478 | -3.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $571,000 | -2.7% | 4,153 | -4.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $309,000 | -3.4% | 2,000 | -2.2% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $351,000 | -2.0% | 1,468 | -13.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $335,000 | +2.1% | 4,165 | -4.8% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC0ADR | $362,000 | -79.3% | 2,080 | -79.7% | 0.00% | -80.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $456,000 | -15.2% | 14,440 | -13.3% | 0.00% | -33.3% |
| MTD | Sell | METTLER0TOLEDO INTERNATIONAL | $301,000 | -1.3% | 629 | -13.7% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC0A | $390,000 | -22.6% | 9,044 | -20.4% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $334,000 | -21.2% | 1,952 | -16.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $327,000 | +18.5% | 4,695 | -3.7% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY VENTURES 0 SER A | $308,000 | +13.2% | 6,927 | -6.1% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP0C | $383,000 | +2.1% | 9,884 | -10.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC0SPON ADR | $308,000 | +9.2% | 7,309 | -0.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $170,000 | -8.6% | 2,300 | -16.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SE0SPONSORED ADR | $182,000 | -31.1% | 1,850 | -39.5% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $130,000 | -3.0% | 990 | -5.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $126,000 | -50.8% | 1,200 | -55.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $199,000 | -62.6% | 24,351 | -50.4% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $264,000 | 0.0% | 1,985 | -13.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $163,000 | -39.9% | 3,175 | -25.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC 0 CLASS A | $146,000 | -38.4% | 446 | -45.9% | 0.00% | 0.0% |
| BP | Sell | BP PLC0SPONS ADR | $238,000 | -33.0% | 6,886 | -27.4% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO/THE | $253,000 | -2.7% | 2,314 | -8.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $212,000 | -10.5% | 3,203 | -7.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC 0 W/I | $126,000 | -30.8% | 4,130 | -36.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC0SP ADR | $230,000 | +7.0% | 8,686 | -1.2% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $166,000 | -64.6% | 4,471 | -60.0% | 0.00% | -66.7% |
| ADI | Sell | ANALOG DEVICES INC | $161,000 | -25.1% | 1,965 | -33.7% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH | $274,000 | -16.0% | 2,643 | -21.0% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $158,000 | +3.9% | 3,398 | -4.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $141,000 | -22.1% | 2,670 | -32.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $234,000 | -35.4% | 1,578 | -38.8% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $127,000 | -44.3% | 2,038 | -41.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $94,000 | -54.6% | 1,067 | -59.7% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD0A | $186,000 | -4.6% | 4,084 | -16.9% | 0.00% | 0.0% |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $32,000 | +18.5% | 734 | -9.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,000 | -76.2% | 36 | -70.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC 0 W/I | $2,000 | 0.0% | 86 | -6.5% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,000 | +5.9% | 110 | -6.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $25,000 | -44.4% | 275 | -46.1% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,000 | -79.1% | 72 | -79.4% | 0.00% | – |
| APH | Sell | AMPHENOL CORP0CL A | $2,000 | -90.9% | 23 | -93.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,000 | -96.6% | 12 | -96.6% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $15,000 | -61.5% | 40 | -60.8% | 0.00% | – |
| CI | Sell | CIGNA CORP | $18,000 | -45.5% | 124 | -50.4% | 0.00% | – |
| CA | Sell | CA INC | $13,000 | -43.5% | 413 | -42.1% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $3,000 | -50.0% | 205 | -26.3% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $23,000 | -78.1% | 2,045 | -77.8% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $19,000 | -84.6% | 230 | -86.5% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP | $19,000 | +11.8% | 272 | -11.4% | 0.00% | – |
| CERN | Sell | CERNER CORP | $82,000 | -42.3% | 1,387 | -53.8% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO/THE COM STK | $23,000 | -54.9% | 600 | -74.1% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,000 | -97.0% | 6 | -97.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,000 | -47.7% | 686 | -53.2% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC0SERIES A W/I | $8,000 | -27.3% | 534 | -25.6% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC0SERIES C W/I | $17,000 | -22.7% | 1,075 | -25.6% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES0CL V W/I | $15,000 | -44.4% | 231 | -53.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $9,000 | -80.0% | 197 | -78.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $9,000 | -67.9% | 212 | -65.2% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -72.7% | 39 | -73.8% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,000 | -61.1% | 225 | -60.9% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -25.7% | 816 | -26.9% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $73,000 | -12.0% | 1,897 | -31.5% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE0ADR | $6,000 | -82.4% | 132 | -83.8% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $42,000 | -88.5% | 613 | -88.0% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $54,000 | -67.5% | 1,099 | -64.2% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP | $10,000 | -52.4% | 177 | -56.5% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,000 | -67.6% | 532 | -65.3% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,000 | -20.0% | 37 | -21.3% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $12,000 | -72.7% | 526 | -70.1% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,000 | -95.5% | 23 | -94.8% | 0.00% | – |
| KR | Sell | KROGER CO | $68,000 | -37.0% | 2,296 | -26.7% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP0C | $84,000 | -3.4% | 2,470 | -10.7% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT0B | $67,000 | -1.5% | 2,755 | -0.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $18,000 | -21.7% | 1,000 | -12.7% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL 0CL A | $2,000 | -90.5% | 18 | -92.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -83.3% | 63 | -82.7% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $58,000 | -12.1% | 1,686 | -2.8% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $91,000 | -35.5% | 382 | -37.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $0 | -100.0% | 25 | -99.2% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $56,000 | -38.5% | 351 | -45.7% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $22,000 | +57.1% | 567 | -12.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $4,000 | -90.9% | 81 | -90.3% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $31,000 | -51.6% | 150 | -57.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL0SPON ADR0B | $45,000 | -66.2% | 798 | -65.3% | 0.00% | -100.0% |
| RYT | Sell | RYDEX S&P EQ WGT TECHNOLOGY | $27,000 | -65.4% | 226 | -68.7% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $7,000 | -80.0% | 85 | -83.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $58,000 | -15.9% | 1,774 | -7.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $8,000 | -70.4% | 271 | -67.3% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR0SP ADR | $5,000 | -93.1% | 165 | -93.4% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL0SP ADR | $36,000 | -20.0% | 1,125 | -9.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO | $1,000 | -99.0% | 12 | -99.1% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC0CLASS A | $12,000 | -57.1% | 597 | -38.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,000 | -65.1% | 160 | -63.7% | 0.00% | – |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETF | $42,000 | -63.2% | 1,059 | -66.0% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD REIT ETF ETF | $37,000 | -21.3% | 450 | -21.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $79,000 | -8.1% | 2,328 | -18.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $25,000 | -24.2% | 336 | -34.9% | 0.00% | – |
| LILA | Sell | LIBERTY LILAC GROUP0A | $5,000 | -68.8% | 233 | -67.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC 0 C | $25,000 | -26.5% | 1,105 | -30.2% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $25,000 | -44.4% | 2,000 | -34.4% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -478 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -431 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -83 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -152 | -100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MORTGAGE TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -253 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -448 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -262 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -72 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -424 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND | $0 | – | -571 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -68 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -67 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -291 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -135 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -376 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -332 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -223 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -27 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD COM STK | $0 | – | -25 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -744 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTH | $0 | – | -28 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FOXA | Exit | NEWS CORP-CL A | $0 | – | -1,330 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LG GR IN | $0 | – | -9 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV-A COM STK | $0 | – | -639 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -405 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -2,370 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUST DJ WILSHIRE REIT ETF | $0 | – | -824 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM STK | $0 | – | -414 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETN | $0 | – | -160 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -163 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -138 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -450 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -246 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $0 | – | -657 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -250 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -489 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -5,255 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADR | $0 | – | -220 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,195 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SPDR | $0 | – | -76 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -361 | -100.0% | 0.00% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -475 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -1,962 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -266 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -6,398 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -752 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM AND | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -200 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU-A | $0 | – | -17 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,093 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -498 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIE-W/I | $0 | – | -56 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -135 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -244 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -261 | -100.0% | 0.00% | – |
| BABA | Exit | January 17 Puts on BABA USput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ABEV | Exit | COMPANHIA DE BEBIDAS-PRF ADR | $0 | – | -2,013 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -388 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,382 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -649 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -252 | -100.0% | 0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN | $0 | – | -308 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC -W/I | $0 | – | -515 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -76 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -356 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COM | $0 | – | -2,518 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -27 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE NV COM STK | $0 | – | -1,115 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $0 | – | -164 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -423 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -107 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EEA | Exit | THE EUROPEAN EQUITY FUND, INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -136 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -717 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| ARNCPRB | Exit | ARCONIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL COM STK | $0 | – | -44,199 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -31 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -431 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -40 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -477 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -54 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| CLNYPRC | Exit | COLONY CAPITAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -2,827 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -278 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -1,589 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -900 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -1,196 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -254 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -272 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,321 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -5,157 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -7,894 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,084 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -529 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -10,726 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,971 | -100.0% | -0.00% | – |
| DGAZ | Exit | VELOCITYSHARES 3X INVERSE NA | $0 | – | -175,000 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -97,932 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -62,332 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -3,284,291 | -100.0% | -0.43% | – |
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 | 2024-05-10 |
| 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.