$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $119,229,000 | -11.6% | 541,557 | 0.0% | 0.65% | -12.2% | |
| BABA | ALIBABA GROUP HOLDING0SP ADR | $70,116,000 | +22.8% | 650,245 | 0.0% | 0.38% | +22.1% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $33,629,000 | +18.6% | 1,201,050 | 0.0% | 0.18% | +17.4% | |
| SON | SONOCO PRODUCTS CO | $14,828,000 | +0.4% | 280,193 | 0.0% | 0.08% | -1.2% | |
| NHC | NATIONAL HEALTHCARE CORP | $10,695,000 | -5.9% | 150,000 | 0.0% | 0.06% | -6.5% | |
| SCS | STEELCASE INC0CL A | $7,171,000 | -6.4% | 428,127 | 0.0% | 0.04% | -7.1% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $7,082,000 | +25.0% | 367,902 | 0.0% | 0.04% | +22.6% | |
| GRA | WR GRACE & CO | $3,711,000 | +3.1% | 53,229 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP | $3,449,000 | +22.7% | 32,650 | 0.0% | 0.02% | +26.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,376,000 | +1.5% | 59,000 | 0.0% | 0.02% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $2,254,000 | -0.8% | 49,047 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $1,815,000 | +4.0% | 20,207 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $1,692,000 | +8.3% | 14,250 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $1,444,000 | +4.1% | 33,536 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES0W/I | $1,411,000 | +22.1% | 43,229 | 0.0% | 0.01% | +33.3% | |
| MDU | MDU RESOURCES GROUP INC | $1,508,000 | -4.9% | 55,108 | 0.0% | 0.01% | -11.1% | |
| K | KELLOGG CO | $1,387,000 | -1.5% | 19,108 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $1,343,000 | -30.3% | 55,929 | 0.0% | 0.01% | -36.4% | |
| OA | ORBITAL ATK INC COM STK | $1,370,000 | +11.7% | 13,978 | 0.0% | 0.01% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,106,000 | +21.3% | 14,436 | 0.0% | 0.01% | +20.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,130,000 | +6.5% | 26,805 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,085,000 | -13.7% | 82,746 | 0.0% | 0.01% | -14.3% | |
| SRPT | AVI BIOPHARMA INC | $929,000 | +8.0% | 31,370 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $1,012,000 | +7.7% | 13,880 | 0.0% | 0.01% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $980,000 | +0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORP | $823,000 | +6.5% | 6,932 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $801,000 | +15.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $820,000 | -1.6% | 12,067 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $699,000 | +1.7% | 9,083 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $690,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND C0W/I | $714,000 | +16.7% | 8,264 | 0.0% | 0.00% | +33.3% | |
| PRMW | PRIMO WATER CORP | $781,000 | +10.6% | 57,496 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $636,000 | -4.9% | 10,598 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $487,000 | +0.8% | 10,126 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $567,000 | -9.3% | 13,236 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $509,000 | +12.4% | 3,775 | 0.0% | 0.00% | +50.0% | |
| IWN | ISHARES RUSSELS 2000 VALUE | $473,000 | -0.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $294,000 | +18.5% | 9,125 | 0.0% | 0.00% | +100.0% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $428,000 | +2.6% | 3,726 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP | $380,000 | -12.0% | 7,702 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRIS COM | $412,000 | +2.5% | 17,387 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH (A.O.) CORP | $401,000 | +8.1% | 7,840 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP COM STK | $325,000 | +18.2% | 17,850 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $287,000 | -0.7% | 16,196 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN0FORMAN CORP0CLASS A | $378,000 | +1.6% | 8,040 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $437,000 | +5.0% | 17,788 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $356,000 | -11.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $386,000 | +11.2% | 3,083 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $442,000 | -6.8% | 15,060 | 0.0% | 0.00% | -33.3% | |
| VGK | VANGUARD EUROPE ETF | $361,000 | +7.8% | 6,996 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC0A | $458,000 | +17.4% | 12,764 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $427,000 | +6.0% | 10,215 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES SHORT QQQ | $422,000 | -10.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $355,000 | -14.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $289,000 | +13.3% | 24,947 | 0.0% | 0.00% | +100.0% | |
| PRF | POWERSHARES FTSE RAFI US 1K | $123,000 | +3.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $129,000 | -9.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $118,000 | +29.7% | 1,725 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLD | $101,000 | +6.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SERV | $241,000 | +5.2% | 3,027 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $254,000 | -4.5% | 9,814 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST OF LONG ISLAND CORP | $121,000 | -5.5% | 4,473 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $127,000 | +8.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $266,000 | -20.4% | 17,600 | 0.0% | 0.00% | -50.0% | |
| CPB | CAMPBELL SOUP CO | $120,000 | -5.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $145,000 | +13.3% | 2,388 | 0.0% | 0.00% | 0.0% | |
| PSTB | PARK STERLING CORP | $203,000 | +14.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $238,000 | +10.2% | 6,354 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS0LANCE INC | $275,000 | +5.0% | 6,823 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INC COM STK | $132,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORP COM STK | $130,000 | +2.4% | 1,453 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $107,000 | +8.1% | 1,994 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP | $163,000 | -8.9% | 9,560 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $155,000 | -3.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $141,000 | +1.4% | 1,637 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $146,000 | +15.9% | 4,066 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $270,000 | -1.1% | 11,463 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM STK | $204,000 | +20.0% | 7,945 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $177,000 | +1.7% | 32,320 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $165,000 | -1.8% | 3,460 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $96,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $187,000 | +7.5% | 2,320 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO0DOMINION BANK | $127,000 | +1.6% | 2,532 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $125,000 | +2.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP/DE | $103,000 | +10.8% | 1,787 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA CO 0 A | $107,000 | +5.9% | 2,875 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY0FIRST CENTURY FOX B | $184,000 | +16.5% | 5,790 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $214,000 | -3.6% | 10,285 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $209,000 | +7.2% | 1,070 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO0NORDISK A/S0SPONS ADR | $261,000 | -4.4% | 7,621 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $117,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD SHORT0TERM TIPS | $146,000 | +0.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $132,000 | +1.5% | 9,822 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL0SPN ADR CL L | $142,000 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $192,000 | -1.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL0CAP VIPERS | $267,000 | +3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $272,000 | +12.4% | 2,052 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $159,000 | -4.2% | 1,586 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $230,000 | +4.1% | 3,079 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $193,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $110,000 | +3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NANO | NANOMETRICS INC | $259,000 | +21.6% | 8,512 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50 | $186,000 | +3.9% | 150 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICI | $110,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500/BARRA VALUE | $161,000 | +2.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $150,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $96,000 | +12.9% | 3,850 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC0 CLASS A | $225,000 | +26.4% | 2,696 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $104,000 | -19.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $100,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $168,000 | +32.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES S&P GLOBAL INFRASTR | $95,000 | +8.0% | 2,245 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $257,000 | +14.7% | 3,490 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOL | $218,000 | +38.0% | 5,924 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $210,000 | -1.9% | 7,560 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES0CL A | $215,000 | +10.8% | 2,531 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $122,000 | -1.6% | 559 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC0CL A | $235,000 | -0.8% | 12,947 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTERNATIONAL INC | $124,000 | -3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $28,000 | -12.5% | 137 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $5,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL | $8,000 | -33.3% | 626 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL 0CL B COM | $24,000 | +33.3% | 1,591 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MANAGEMENT COM | $18,000 | +38.5% | 238 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL0CW21 | $30,000 | -9.1% | 1,389 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $35,000 | +12.9% | 2,985 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $16,000 | +6.7% | 208 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $15,000 | +7.1% | 468 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC0A | $0 | – | 28 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $53,000 | +15.2% | 425 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC0CORP | $68,000 | -1.4% | 2,792 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $17,000 | +13.3% | 196 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $52,000 | +13.0% | 650 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORP | $83,000 | -34.6% | 18,240 | 0.0% | 0.00% | -100.0% | |
| WRB | WR BERKLEY CORP | $10,000 | +11.1% | 139 | 0.0% | 0.00% | – | |
| BIO | BIO0RAD LABORATORIES0A | $22,000 | +10.0% | 111 | 0.0% | 0.00% | – | |
| TECH | BIO0TECHNE CORP COM STK | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $25,000 | +19.0% | 328 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST | $0 | – | 21 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $8,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $16,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| CRH | CRH PLC0SPONSORED ADR | $63,000 | +1.6% | 1,800 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $57,000 | +1.8% | 2,376 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $21,000 | -4.5% | 202 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $6,000 | -14.3% | 57 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM NETWORKS INC | $16,000 | +14.3% | 227 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD0A | $44,000 | +15.8% | 3,390 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| COH | COACH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $19,000 | +26.7% | 232 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MEDICAL INC COM STK | $25,000 | -10.7% | 14,000 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $28,000 | +55.6% | 134 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $69,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HOLDING CO INC | $89,000 | +12.7% | 2,125 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC0A | $73,000 | +5.8% | 451 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $41,000 | +10.8% | 663 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $41,000 | +13.9% | 1,500 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| CUBE | U0STORE0IT TRUST | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $62,000 | +14.8% | 740 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $9,000 | +12.5% | 146 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $57,000 | -32.9% | 20,000 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COM STK | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $72,000 | +26.3% | 4,500 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS0A | $8,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA INC0W/D | $12,000 | +9.1% | 67 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $15,000 | +7.1% | 323 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INC 0 A COM STK | $45,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $16,000 | +6.7% | 276 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $13,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $8,000 | -11.1% | 283 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | ||
| FOSL | FOSSIL INC | $40,000 | -32.2% | 2,265 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $8,000 | +14.3% | 332 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC/THE | $12,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $14,000 | +7.7% | 1,475 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $30,000 | +7.1% | 2,075 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CLASS A | $4,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HMSY | HMS HOLDINGS CORP | $6,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $40,000 | +2.6% | 1,046 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $50,000 | +28.2% | 500 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JKHY | JACK HENRY & ASSOCIATES INC | $20,000 | +5.3% | 217 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $12,000 | +33.3% | 480 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $11,000 | +22.2% | 89 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $23,000 | +4.5% | 246 | 0.0% | 0.00% | – | |
| SNOW | INTRAWEST RESORTS HOLDINGS I | $7,000 | +40.0% | 277 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $32,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $85,000 | +3.7% | 1,020 | 0.0% | 0.00% | – | |
| IJH | ISHARES S&P MID0CAP ETF | $73,000 | +4.3% | 425 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $73,000 | +10.6% | 250 | 0.0% | 0.00% | – | |
| NYF | ISHARES S&P NY AMT0FREE MUNI | $79,000 | +1.3% | 720 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN0W/I | $85,000 | -1.2% | 2,350 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $18,000 | +5.9% | 254 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUST | $40,000 | -9.1% | 1,875 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP0WHEN ISSUED | $24,000 | +14.3% | 1,275 | 0.0% | 0.00% | – | |
| LB | LIMITED BRANDS INC | $26,000 | -27.8% | 550 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND A0W/I | $88,000 | +17.3% | 1,034 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP0A | $10,000 | +25.0% | 412 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA GROUP0A | $34,000 | +6.2% | 1,034 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP0C | $29,000 | +16.0% | 1,233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG0A0WI | $18,000 | -5.3% | 1,252 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN LTD | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO0 A | $17,000 | +21.4% | 83 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $17,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP0A | $28,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $19,000 | +5.6% | 238 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $9,000 | -50.0% | 1,845 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC0SP ADR | $56,000 | +7.7% | 887 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $64,000 | +4.9% | 1,359 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $27,000 | +8.0% | 60 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $36,000 | +16.1% | 2,077 | 0.0% | 0.00% | – | |
| NTRI | NUTRISYSTEM INC | $17,000 | +70.0% | 299 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $92,000 | +7.0% | 4,500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $44,000 | +15.8% | 4,597 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $38,000 | -2.6% | 1,095 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $17,000 | +13.3% | 285 | 0.0% | 0.00% | – | |
| PTC | PARAMETRIC TECHNOLOGY CORP | $12,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| PKY | PARKWAY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $12,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORP | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIES 0W/I | $0 | – | 5 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INC | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | |
| RSPP | RSP PERMIAN INC | $11,000 | -8.3% | 264 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $14,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $58,000 | -15.9% | 2,000 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $41,000 | +2.5% | 806 | 0.0% | 0.00% | – | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDEND ETF ETF | $37,000 | +2.8% | 420 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $18,000 | -21.7% | 863 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $23,000 | +15.0% | 500 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $80,000 | +8.1% | 1,080 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROP TRUST | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $31,000 | +10.7% | 989 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $47,000 | +17.5% | 540 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC 0 CLASS A | $21,000 | -4.5% | 614 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COM | $47,000 | +20.5% | 755 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIAL CORP | $11,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $52,000 | -20.0% | 5,775 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG0ADR | $26,000 | +13.0% | 296 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP COM STK | $8,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $59,000 | -7.8% | 525 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CENTER | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $56,000 | +9.8% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVESTORS | $48,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST | $56,000 | -5.1% | 200 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP 0SPON ADR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $63,000 | +1.6% | 1,400 | 0.0% | 0.00% | – | |
| TREX | TREX COMPANY INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $47,000 | -2.1% | 2,800 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $14,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $49,000 | -14.0% | 2,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES0B | $32,000 | +18.5% | 255 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $28,000 | -9.7% | 30,067 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $69,000 | +6.2% | 625 | 0.0% | 0.00% | – | |
| VIG | VANGUARD DIVIDEND APPREC ETF | $72,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC 0 CL A | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $24,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $46,000 | -8.0% | 2,205 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $8,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC0CLASS A | $90,000 | +26.8% | 1,850 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $50,000 | +19.0% | 1,659 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $9,000 | +12.5% | 76 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM STK | $53,000 | +3.9% | 868 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COM STK | $26,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $27,000 | -3.6% | 190 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $9,000 | -10.0% | 163 | 0.0% | 0.00% | – | |
| WEX | WRIGHT EXPRESS CORP | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $8,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $9,000 | -10.0% | 1,201 | 0.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICS INC | $9,000 | +28.6% | 155 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS | $56,000 | +1.8% | 2,500 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $58,000 | +16.0% | 1,490 | 0.0% | 0.00% | – | |
| BG | BUNGE LTD | $31,000 | +10.7% | 390 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $18,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD | $13,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC0CL A | $30,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $1,000 | – | 7 | 0.0% | 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 | 2024-05-10 |
| 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.