$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAVM | Exit | CAVIUM NETWORKS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -1,002 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX | $0 | – | -910 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -94 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH VIPERS | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -810 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LP | $0 | – | -115 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -466 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE | $0 | – | -478 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES DYN L/C VALUE | $0 | – | -250 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -198 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -515 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLND GRP PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -283 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS I | $0 | – | -277 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. | $0 | – | -525 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WEX | Exit | WRIGHT EXPRESS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -111 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -378 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -116 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -116 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -3,750 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETF | $0 | – | -136 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -376 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETF | $0 | – | -202 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -902 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES | $0 | – | -794 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INC | $0 | – | -3,690 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GL R/E INCOME F | $0 | – | -5,855 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC COM STK | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES S&P GLOBAL INFRASTR | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -6,497 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,052 | -100.0% | -0.00% | – |
| AUXO | Exit | AUXILIO INC | $0 | – | -66,667 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -49,655 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -19,375 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -144,009 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -185,370 | -100.0% | -0.08% | – |
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
| 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.