BROWN BROTHERS HARRIMAN & CO - Q3 2017 holdings

$18.8 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 750 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.0% .

 Value Shares↓ Weighting
WFC BuyWELLS FARGO & CO$1,010,194,000
+0.1%
18,317,200
+0.6%
5.38%
-1.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$712,228,000
+9.4%
4,601,850
+1.9%
3.79%
+7.4%
BRKA BuyBERKSHIRE HATHAWAY INC-CL A$646,738,000
+8.4%
2,354
+0.5%
3.44%
+6.5%
LBTYK BuyLIBERTY GLOBAL PLC- C$494,356,000
+7.6%
15,117,914
+2.6%
2.63%
+5.7%
QCOM BuyQUALCOMM INC$468,108,000
-5.7%
9,029,860
+0.5%
2.49%
-7.3%
QRTEA BuyLIBERTY INTERACTIVE CORP$458,400,000
+4.8%
19,448,454
+9.1%
2.44%
+3.0%
DISCK BuyDISCOVERY COMMUNICATIONS-C$457,381,000
-16.9%
22,575,561
+3.5%
2.44%
-18.3%
PRGO BuyPERRIGO COMPANY PLC$440,790,000
+25.9%
5,207,209
+12.3%
2.35%
+23.6%
NLSN BuyNIELSEN HOLDINGS PLC$417,696,000
+10.7%
10,077,094
+3.3%
2.22%
+8.7%
SABR BuySABRE CORP$320,266,000
+1.9%
17,694,280
+22.6%
1.71%
+0.1%
PM BuyPHILIP MORRIS INTERNATIONAL$245,965,000
-5.1%
2,215,705
+0.4%
1.31%
-6.8%
HSIC BuyHENRY SCHEIN INC$243,491,000
-10.1%
2,969,759
+100.7%
1.30%
-11.7%
KR BuyKROGER CO$233,637,000
+497000.0%
11,646,896
+582244.8%
1.24%
MO BuyALTRIA GROUP INC$141,455,000
-14.6%
2,230,452
+0.3%
0.75%
-16.0%
XRAY BuyDENTSPLY SIRONA INC$130,624,000
-3.5%
2,183,977
+4.6%
0.70%
-5.2%
SBNY NewSIGNATURE BANK$81,878,000639,475
+100.0%
0.44%
UPS BuyUNITED PARCEL SERVICE-CL B$74,098,000
+9.0%
617,024
+0.4%
0.40%
+7.0%
PG BuyPROCTER & GAMBLE CO/THE$35,571,000
+5.7%
390,974
+1.2%
0.19%
+3.3%
TDOC NewTELADOC INC$24,971,000753,275
+100.0%
0.13%
HSTM NewHEALTHSTREAM INC$23,534,0001,007,000
+100.0%
0.12%
IBM BuyINTL BUSINESS MACHINES CORP$18,818,000
-0.5%
129,707
+5.5%
0.10%
-2.9%
KO BuyCOCA-COLA CO/THE$18,485,000
+1.2%
410,688
+0.9%
0.10%
-1.0%
DWDP NewDOWDUPONT INC$17,573,000253,830
+100.0%
0.09%
IVV BuyISHARES CORE S&P 500 ETF$14,251,000
+7.2%
56,344
+3.2%
0.08%
+5.6%
MRK BuyMERCK & CO. INC.$13,845,000
+24.5%
216,231
+24.6%
0.07%
+23.3%
MMM Buy3M CO$11,675,000
+3.8%
55,621
+3.0%
0.06%
+1.6%
MA BuyMASTERCARD INC - A$10,723,000
+41.0%
75,942
+21.3%
0.06%
+39.0%
BAC BuyBANK OF AMERICA CORP$8,895,000
+7.1%
351,010
+2.5%
0.05%
+4.4%
T BuyAT&T INC$6,985,000
+5.7%
178,326
+1.8%
0.04%
+2.8%
BA BuyBOEING CO/THE$6,654,000
+32.4%
26,174
+3.0%
0.04%
+29.6%
ADP BuyAUTOMATIC DATA PROCESSING$5,116,000
+25.5%
46,800
+17.7%
0.03%
+22.7%
BTI BuyBRITISH AMERICAN TOB-SP ADR$5,000,000
+661.0%
80,066
+735.6%
0.03%
+575.0%
SYY BuySYSCO CORP$5,126,000
+10.5%
95,018
+3.1%
0.03%
+8.0%
RDSA BuyROYAL DUTCH SHELL-SPON ADR-A$4,959,000
+16.6%
81,861
+2.4%
0.03%
+13.0%
V BuyVISA INC-CLASS A SHARES$3,686,000
+15.9%
35,026
+3.3%
0.02%
+17.6%
MCD BuyMCDONALD'S CORP$3,586,000
+4.9%
22,890
+2.6%
0.02%0.0%
ALB BuyALBEMARLE CORP$3,292,000
+37.7%
24,150
+6.6%
0.02%
+38.5%
PNC BuyPNC FINANCIAL SERVICES GROUP$3,378,000
+12.6%
25,063
+4.3%
0.02%
+12.5%
TJX BuyTJX COMPANIES INC$3,141,000
+15.5%
42,605
+13.0%
0.02%
+13.3%
CSCO BuyCISCO SYSTEMS INC$2,896,000
+8.7%
86,107
+1.2%
0.02%
+7.1%
HD BuyHOME DEPOT INC$2,606,000
+7.8%
15,931
+1.1%
0.01%
+7.7%
BSFT BuyBROADSOFT INC$2,555,000
+19.2%
50,792
+2.0%
0.01%
+16.7%
MDT BuyMEDTRONIC PLC COM STK$2,394,000
-8.9%
30,779
+4.0%
0.01%
-7.1%
VZ BuyVERIZON COMMUNICATIONS INC$2,464,000
+12.1%
49,792
+1.1%
0.01%
+8.3%
AMZN BuyAMAZON.COM INC$2,127,000
+15.5%
2,212
+16.3%
0.01%
+10.0%
LOW BuyLOWE'S COS INC$2,089,000
+5.8%
26,127
+2.6%
0.01%0.0%
EPD BuyENTERPRISE PRODUCTS PARTNERS$1,808,000
-3.7%
69,347
+0.0%
0.01%0.0%
WAT BuyWATERS CORP$1,503,000
+28.9%
8,374
+32.1%
0.01%
+33.3%
CB BuyCHUBB LTD$1,437,000
+15.8%
10,083
+18.2%
0.01%
+14.3%
ORLY BuyO'REILLY AUTOMOTIVE INC$1,365,000
+68.1%
6,339
+70.8%
0.01%
+75.0%
MHK BuyMOHAWK INDUSTRIES INC$1,306,000
+60.4%
5,277
+56.6%
0.01%
+75.0%
RY BuyROYAL BANK OF CANADA$1,089,000
+18.0%
14,078
+10.6%
0.01%
+20.0%
UNH BuyUNITEDHEALTH GROUP INC$1,076,000
+10.8%
5,496
+5.0%
0.01%
+20.0%
VGT BuyVANGUARD INFO TECH ETF$1,063,000
+24.9%
6,995
+15.7%
0.01%
+20.0%
MKL BuyMARKEL CORP$1,135,000
+12.2%
1,063
+2.5%
0.01%
+20.0%
PCLN BuyPRICELINE GROUP INC/THE$888,000
+123.7%
485
+128.8%
0.01%
+150.0%
KMX NewCARMAX INC$942,00012,423
+100.0%
0.01%
CSGP BuyCOSTAR GROUP INC$988,000
+6.4%
3,683
+4.5%
0.01%0.0%
BUD BuyANHEUSER-BUSCH INBEV-SPN ADR$854,000
+29.8%
7,155
+20.1%
0.01%
+25.0%
KHC BuyKRAFT HEINZ CO/THE$993,000
+7.7%
12,808
+19.0%
0.01%0.0%
AON BuyAON CORP$1,008,000
+45.9%
6,900
+32.7%
0.01%
+25.0%
IT BuyGARTNER INC$895,000
+4.3%
7,193
+3.5%
0.01%0.0%
FDS BuyFACTSET RESEARCH SYSTEMS INC$945,000
+12.5%
5,246
+3.8%
0.01%0.0%
UA BuyUNDER ARMOUR INC-CLASS C$746,000
-23.9%
49,661
+2.1%
0.00%
-20.0%
ACN BuyACCENTURE PLC-CL A$803,000
+20.8%
5,943
+10.5%
0.00%0.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$738,000
+45.8%
18,141
+54.9%
0.00%
+33.3%
PNFP BuyPINNACLE FINANCIAL PARTNERS$492,000
+459.1%
7,356
+427.7%
0.00%
TEL BuyTE CONNECTIVITY LTD$577,000
+11.8%
6,945
+5.9%
0.00%0.0%
TRHC NewTABULA RASA HEALTHCARE INC$629,00023,516
+100.0%
0.00%
VGK BuyVANGUARD EUROPE ETF$507,000
+31.3%
8,686
+24.2%
0.00%
+50.0%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$432,000
+37.6%
5,680
+24.2%
0.00%0.0%
FDX BuyFEDEX CORP$443,000
+15.7%
1,964
+11.3%
0.00%0.0%
HPQ BuyHEWLETT-PACKARD CO$371,000
+33.0%
18,568
+16.3%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRIS COM$294,000
+2.1%
19,987
+15.0%
0.00%0.0%
EEM BuyISHARES MSCI EMERGING MARKETS INDEX FUND$408,000
+36.0%
9,110
+25.8%
0.00%0.0%
MFC BuyMANULIFE FINANCIAL CORP$369,000
+21.4%
18,171
+12.2%
0.00%0.0%
JBHT BuyHUNT (JB) TRANSPRT SVCS INC$133,000
+23.1%
1,195
+0.8%
0.00%0.0%
BPL BuyBUCKEYE PARTNERS LP$168,000
+64.7%
2,955
+84.7%
0.00%0.0%
CRM BuySALESFORCE.COM INC$106,000
+1666.7%
1,134
+1671.9%
0.00%
MCK BuyMCKESSON CORP$263,000
+1.2%
1,713
+8.6%
0.00%0.0%
AWK BuyAMERICAN WATER WORKS CO INC$248,000
+5.5%
3,065
+1.7%
0.00%0.0%
VRTV NewVERITIV CORP$102,0003,153
+100.0%
0.00%
WEC BuyWEC ENERGY GROUP INC COM STK$119,000
+124.5%
1,898
+118.7%
0.00%
FGEN NewFIBROGEN INC$247,0004,585
+100.0%
0.00%
FWONK BuyLIBERTY MEDIA GROUP-C$157,000
+74.4%
4,129
+67.2%
0.00%
MS BuyMORGAN STANLEY$272,000
+18.8%
5,649
+9.7%
0.00%0.0%
KEY BuyKEYCORP$121,000
+28.7%
6,432
+27.8%
0.00%0.0%
SRCL BuySTERICYCLE INC$250,000
+17.4%
3,493
+25.1%
0.00%0.0%
ATI NewALLEGHENY TECHNOLOGIES INC$98,0004,081
+100.0%
0.00%
IVE BuyISHARES S&P 500/BARRA VALUE$197,000
+20.9%
1,829
+18.0%
0.00%0.0%
QQQ NewPOWERSHARES QQQ TRUST SERIES$136,000935
+100.0%
0.00%
XYL BuyXYLEM INC COM STK$116,000
+152.2%
1,845
+123.6%
0.00%
FIS BuyFIDELITY NATIONAL INFO SERV$214,000
+10.3%
2,287
+0.7%
0.00%0.0%
DXC BuyEVERETT SPINCO INC-W/I$126,000
+32.6%
1,464
+18.0%
0.00%0.0%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$147,000
+61.5%
2,030
+48.2%
0.00%
ETN BuyEATON CORP PLC$99,000
+28.6%
1,291
+31.1%
0.00%
TSLA BuyTESLA MOTORS INC$261,000
-1.9%
765
+4.1%
0.00%0.0%
ETP BuySUNOCO LOGISTICS PARTNERS LP$212,000
+8.2%
11,573
+20.6%
0.00%0.0%
NEE BuyNEXTERA ENERGY INC$192,000
+156.0%
1,312
+143.9%
0.00%
IJH BuyISHARES S&P MID-CAP ETF$260,000
+251.4%
1,453
+241.9%
0.00%
CTEK NewAUXILIO INC$243,00066,667
+100.0%
0.00%
TD BuyTORONTO-DOMINION BANK$175,000
+36.7%
3,104
+22.6%
0.00%0.0%
AVGO BuyPAVONIA LTD$138,000
+30.2%
568
+24.8%
0.00%0.0%
HXL BuyHEXCEL CORP$221,000
+2355.6%
3,855
+2078.0%
0.00%
PJT NewPJT PARTNERS INC - A$1,00037
+100.0%
0.00%
JCPNQ NewJ.C. PENNEY CO INC$0100
+100.0%
0.00%
CME BuyCME GROUP INC$27,000
+440.0%
198
+421.1%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$019
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINANCIAL INC-WI$82,0001,345
+100.0%
0.00%
RWX NewSPDR DJ INTERNATIONAL REAL E$63,0001,650
+100.0%
0.00%
SDY BuySPDR S&P DIVIDEND ETF ETF$93,000
+151.4%
1,013
+141.2%
0.00%
BX NewBLACKSTONE GROUP LP/THE$81,0002,421
+100.0%
0.00%
BGY NewBLACKROCK ENHANCED INTERNATI$3,000383
+100.0%
0.00%
BLK BuyBLACKROCK INC$29,000
+625.0%
65
+550.0%
0.00%
SAH NewSONIC AUTOMOTIVE INC-CLASS A$6,000300
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HOLD-CL A$33,000430
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$14,000400
+100.0%
0.00%
SU NewSUNCOR ENERGY INC$40,0001,155
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$47,0001,505
+100.0%
0.00%
TRGP NewTARGA RESOURCES CORP$6,000118
+100.0%
0.00%
TDC NewTERADATA CORP$06
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRASTRUCTU$18,000627
+100.0%
0.00%
TTE NewTOTAL SA-SPON ADR$31,000575
+100.0%
0.00%
TRV NewTRAVELERS COS INC/THE$17,000142
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC$33,0001,108
+100.0%
0.00%
MLPI NewETRACS ALERIAN INFRASTRUCTUR$24,000950
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL INC$41,000275
+100.0%
0.00%
VGR BuyVECTOR GROUP LTD$47,0000.0%2,315
+5.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$22,000100
+100.0%
0.00%
WES NewWESTERN GAS PARTNERS LP$56,0001,097
+100.0%
0.00%
WPZ NewWILLIAMS PARTNERS LP$54,0001,400
+100.0%
0.00%
SDRL NewSEADRILL LTD$066
+100.0%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECH$86,000
+760.0%
757
+688.5%
0.00%
CYBR NewCYBERARK SOFTWARE LTD/ISRAEL$11,000280
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS NV$28,000250
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$12,000250
+100.0%
0.00%
IEP NewICAHN ENTERPRISES LP$3,00063
+100.0%
0.00%
TIP NewISHARES TIPS BOND ETF$6,00049
+100.0%
0.00%
AGG NewISHARES CORE U.S. AGGREGATE$13,000117
+100.0%
0.00%
EIX BuyEDISON INTERNATIONAL$74,0000.0%960
+1.1%
0.00%
IJK NewISHARES S&P MID-CAP 400 GROW$73,000362
+100.0%
0.00%
E NewENI SPA-SPONSORED ADR$1,00025
+100.0%
0.00%
IJS NewISHARES S&P SMALL-CAP 600 VA$1,0006
+100.0%
0.00%
IJT NewISHARES S&P SMALL-CAP 600 GR$1,0006
+100.0%
0.00%
IDV NewISHARES INTERNATIONAL SELECT$36,0001,079
+100.0%
0.00%
IFEU NewISHARES EUROPE DEVELOPED REA$50,0001,280
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETF$14,000249
+100.0%
0.00%
HEFA NewISHA CURR HEDGED MSCI EAFE$21,000734
+100.0%
0.00%
JBGS NewJBG SMITH PROPERTIES$27,000792
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$29,000445
+100.0%
0.00%
LGCY NewLEGACY RESERVES LP$0216
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$3,00028
+100.0%
0.00%
FWONA BuyLIBERTY MEDIA GROUP-A$45,000
+25.0%
1,227
+18.7%
0.00%
DBEU NewDEUTSCHE X-TRACKERS MSCI EUR$4,000149
+100.0%
0.00%
DBJP NewDEUTSCHE X-TRACKERS MSCI JAP$1,00023
+100.0%
0.00%
MPLX NewMPLX LP$35,0001,000
+100.0%
0.00%
MFGP NewMICRO FOCUS INTL-SPN ADR$70,0002,191
+100.0%
0.00%
TAP NewMOLSON COORS BREWING CO -B$59,000724
+100.0%
0.00%
NCR NewNCR CORPORATION$06
+100.0%
0.00%
JWN NewNORDSTROM INC$1,00025
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$16,000400
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC-CL B43Q3 20235.9%
COMCAST CORP-CLASS A43Q3 20236.7%
ORACLE CORP- CDI43Q3 20237.2%
US BANCORP43Q3 20236.1%
WELLS FARGO & CO43Q3 20235.6%
NOVARTIS AG-SPONSORED ADR43Q3 20234.8%
MICROSOFT CORP43Q3 20234.8%
DIAGEO PLC-SPONSORED ADR43Q3 20233.1%
BERKSHIRE HATHAWAY INC-CL A43Q3 20233.6%
CELANESE CORP-SERIES A43Q3 20232.9%

View BROWN BROTHERS HARRIMAN & CO's complete holdings history.

Latest significant ownerships (13-D/G)
BROWN BROTHERS HARRIMAN & CO Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zovio IncSold outNovember 09, 202200.0%
Benefitfocus, Inc.Sold outNovember 04, 202200.0%
HEALTHSTREAM INCApril 07, 20211,570,8905.0%
KADANT INCFebruary 25, 2021572,9995.0%
Sabre CorpAugust 13, 201912,290,1944.5%
COMPUTER PROGRAMS & SYSTEMS INCMarch 14, 2019676,1024.8%
FLEETCOR TECHNOLOGIES INCOctober 19, 20174,539,3374.9%
BED BATH & BEYOND INCOctober 14, 20167,328,0044.8%
SOUTHWESTERN ENERGY COJanuary 16, 201518,099,3664.8%
DENTSPLY INTERNATIONAL INC /DE/October 22, 20136,894,151-

View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-26
13F-HR2023-11-13
42023-09-19
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-09
3/A2023-02-08
SC 13G2023-02-08
13F-HR2022-11-14

View BROWN BROTHERS HARRIMAN & CO's complete filings history.

Compare quarters

Export BROWN BROTHERS HARRIMAN & CO's holdings