BROWN BROTHERS HARRIMAN & CO - Q1 2019 holdings

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$14.5 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1006 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.0% .

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 Value Shares↓ Weighting
LKQ  LKQ CORP$84,560,000
+19.6%
2,979,5470.0%0.58%
+9.0%
BKU  BANKUNITED INC$67,297,000
+11.6%
2,014,8840.0%0.46%
+1.8%
HSTM  HEALTHSTREAM INC$50,783,000
+16.2%
1,809,8000.0%0.35%
+5.7%
ATNI  ATN INTERNATIONAL INC$27,698,000
-21.2%
491,1920.0%0.19%
-28.2%
TRMB  TRIMBLE INC$13,464,000
+22.8%
333,2630.0%0.09%
+12.0%
ARMK  ARAMARK$12,443,000
+2.0%
421,0940.0%0.09%
-6.5%
OEF  ISHARES S&P 100 ETF ETF$9,722,000
+12.3%
77,6050.0%0.07%
+3.1%
SCS  STEELCASE INC-CL A$6,229,000
-1.9%
428,1270.0%0.04%
-10.4%
EMR  EMERSON ELECTRIC CO$4,213,000
+14.6%
61,5240.0%0.03%
+3.6%
LOB  LIVE OAK BANCSHARES INC$3,603,000
-1.3%
246,5900.0%0.02%
-10.7%
JD  JD.COM INC-ADR$2,608,000
+44.0%
86,5170.0%0.02%
+28.6%
SBSI  SOUTHSIDE BANCSHARES INC$2,399,000
+4.7%
72,1850.0%0.02%0.0%
WSFS  WSFS FINANCIAL CORP$1,893,000
+1.8%
49,0470.0%0.01%
-7.1%
CCOI  COGENT COMMUNICATIONS GROUP$1,819,000
+20.0%
33,5360.0%0.01%
+18.2%
IT  GARTNER INC$1,768,000
+18.7%
11,6590.0%0.01%
+9.1%
PRTK  PARATEK PHARMACEUTICALS INC$1,543,000
+4.5%
287,9020.0%0.01%0.0%
SRPT  AVI BIOPHARMA INC$1,594,000
+9.3%
13,3700.0%0.01%0.0%
WOR  WORTHINGTON INDUSTRIES$1,435,000
+7.2%
38,4460.0%0.01%0.0%
MDU  MDU RESOURCES GROUP INC$1,423,000
+8.3%
55,1080.0%0.01%0.0%
MIDD  MIDDLEBY CORP$1,347,000
+26.6%
10,3560.0%0.01%
+12.5%
K  KELLOGG CO$1,238,000
+0.7%
21,5670.0%0.01%0.0%
GCP  GCP APPLIED TECHNOLOGIES-W/I$1,280,000
+20.6%
43,2290.0%0.01%
+12.5%
HOFT  HOOKER FURNITURE CORP$1,116,000
+9.5%
38,7040.0%0.01%0.0%
OPTN  OPTINOSE INC$1,030,000
+66.1%
100,0000.0%0.01%
+40.0%
SM  SM ENERGY CO$978,000
+12.9%
55,9290.0%0.01%0.0%
LBAI  LAKELAND BANCORP INC$1,045,000
+0.8%
70,0000.0%0.01%
-12.5%
CET  CENTRAL SECURITIES CORP$955,000
+15.3%
33,3330.0%0.01%
+16.7%
UA  UNDER ARMOUR INC-CLASS C$937,000
+16.7%
49,6610.0%0.01%0.0%
PRMW  PRIMO WATER CORP$889,000
+10.3%
57,4960.0%0.01%0.0%
BHC  VALEANT PHARMACEUTICALS INTE$741,000
+33.8%
30,0000.0%0.01%
+25.0%
WU  WESTERN UNION CO$517,000
+8.2%
28,0000.0%0.00%0.0%
IGV  ISHARES NORTH AMERICAN TECH-$590,000
+21.4%
2,8000.0%0.00%0.0%
SH  PROSHARES SHORT S&P500$553,000
-11.8%
20,0000.0%0.00%
-20.0%
PBI  PITNEY BOWES INC$645,000
+16.2%
93,8460.0%0.00%0.0%
OKTA  OKTA INC$423,000
+29.8%
5,1120.0%0.00%
+50.0%
MDP  MEREDITH CORP$460,000
+6.2%
8,3330.0%0.00%0.0%
KKR  KKR & CO INC A$419,000
+19.7%
17,8500.0%0.00%0.0%
BFA  BROWN-FORMAN CORP-CLASS A$411,000
+7.9%
8,0400.0%0.00%0.0%
PFIS  PEOPLES FINANCIAL SERVICES$376,000
+2.7%
8,3160.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$385,000
+6.1%
11,3900.0%0.00%0.0%
LM  LEGG MASON INC$424,000
+7.3%
15,5000.0%0.00%0.0%
AOS  SMITH (A.O.) CORP$384,000
+25.1%
7,2000.0%0.00%
+50.0%
NANO  NANOMETRICS INC$248,000
+13.2%
8,0270.0%0.00%0.0%
DVY  ISHARES DJ SELECT DIVIDEND FD$218,000
+9.5%
2,2230.0%0.00%0.0%
ICF  ISHARES COHEN & STEERS REIT$223,000
+16.1%
2,0050.0%0.00%
+100.0%
HUBB  HUBBELL INC$299,000
+18.7%
2,5350.0%0.00%0.0%
LSTR  LANDSTAR SYSTEM INC$240,000
+14.3%
2,1930.0%0.00%0.0%
PSQ  PROSHARES SHORT QQQ$294,000
-14.5%
10,0000.0%0.00%
-33.3%
DXLG  CASUAL MALE RETAIL GROUP INC$245,000
+12.9%
100,0000.0%0.00%0.0%
MKL  MARKEL CORP$295,000
-3.9%
2960.0%0.00%0.0%
PNFP  PINNACLE FINANCIAL PARTNERS$239,000
+18.3%
4,3760.0%0.00%0.0%
CSFL  CENTERSTATE BANKS INC$288,000
+12.9%
12,1100.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$279,000
+8.6%
9,1000.0%0.00%0.0%
DESP  DESPEGAR.COM CORP$276,000
+20.0%
18,5330.0%0.00%0.0%
NTR  NUTRIEN LTD$340,000
+12.2%
6,4470.0%0.00%0.0%
TXT  TEXTRON INC$225,000
+10.3%
4,4400.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP$325,000
+19.5%
19,1960.0%0.00%0.0%
FGEN  FIBROGEN INC$249,000
+17.5%
4,5850.0%0.00%0.0%
BNS  BANK OF NOVA SCOTIA$229,000
+7.0%
4,3000.0%0.00%0.0%
BMO  BANK OF MONTREAL$230,000
+14.4%
3,0790.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP$206,000
+9.6%
1,9250.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/$143,0000.0%10,0000.0%0.00%0.0%
ANAB  ANAPTYSBIO INC$112,000
+14.3%
1,5340.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$157,000
+49.5%
5000.0%0.00%0.0%
ACBI  ATLANTIC CAPITAL BANCSHARES$80,000
+9.6%
4,4710.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$213,000
+29.9%
4,3000.0%0.00%0.0%
CABO  CABLE ONE INC$98,000
+19.5%
1000.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$119,000
+16.7%
4,5510.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC-A$87,000
+8.8%
4980.0%0.00%0.0%
DGAZF  VELOCITYSHARES 3X INVERSE NA$189,000
-8.7%
1,7500.0%0.00%
-50.0%
CTEK  AUXILIO INC$134,000
+4.7%
26,9160.0%0.00%0.0%
ECOR  ELECTROCORE LLC$140,000
+12.0%
20,0000.0%0.00%0.0%
FDUS  FIDUS INVESTMENT CORP$181,000
+31.2%
11,8280.0%0.00%0.0%
FLIC  FIRST OF LONG ISLAND CORP$98,000
+10.1%
4,4730.0%0.00%0.0%
FISV  FISERV INC$167,000
+20.1%
1,8920.0%0.00%0.0%
FE  FIRSTENERGY CORP$158,000
+10.5%
3,8000.0%0.00%0.0%
FBHS  Fortune Brands Home & Security Inc$114,000
+25.3%
2,3880.0%0.00%0.0%
GEL  GENESIS ENERGY L.P.$92,000
+26.0%
3,9300.0%0.00%0.0%
HI  HILLENBRAND INC$137,000
+9.6%
3,3000.0%0.00%0.0%
HHC  HOWARD HUGHES CORP/THE$110,000
+12.2%
1,0000.0%0.00%0.0%
BSCL  INVESCO BULLETSHARES 2021 CO$124,000
+1.6%
5,8900.0%0.00%0.0%
BSCO  INVESCO BULLETSHARES 2024 CO$85,000
+3.7%
4,1000.0%0.00%0.0%
BSCN  INVESCO BULLETSHARES 2023 CO$124,000
+3.3%
5,9600.0%0.00%0.0%
TLT  ISHARES 20(plus) YEAR TREASURY BO$131,000
+4.0%
1,0400.0%0.00%0.0%
IWR  ISHARES RUSSELL MIDCAP INDEX FUND$211,000
+15.9%
3,9160.0%0.00%0.0%
LEXEA  LIBERTY EXPEDIA HOLD-A$78,000
+9.9%
1,8130.0%0.00%0.0%
LFUS  LITTELFUSE INC$144,000
+6.7%
7900.0%0.00%0.0%
MLM  MARTIN MARIETTA MATERIALS$101,000
+17.4%
5000.0%0.00%0.0%
MAA  MID-AMERICA APARTMENT COMM$88,000
+14.3%
8090.0%0.00%0.0%
NBTB  N B T BANCORP INC$161,000
+3.9%
4,4710.0%0.00%0.0%
ORIT  ORITANI FINANCIAL CORP$159,000
+12.8%
9,5600.0%0.00%0.0%
PEI  PENN REAL ESTATE INVEST TST$177,000
+6.0%
28,1280.0%0.00%0.0%
POST  POST HOLDINGS INC$191,000
+22.4%
1,7450.0%0.00%0.0%
PFS  PROVIDENT FINANCIAL SERVICES$129,000
+6.6%
5,0000.0%0.00%0.0%
QLYS  QUALYS INC$83,000
+10.7%
1,0000.0%0.00%0.0%
STOR  STORE CAPITAL CORP$168,000
+18.3%
5,0010.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND TRUST$155,000
+43.5%
2000.0%0.00%0.0%
TRP  TRANSCANADA CORP$121,000
+26.0%
2,7000.0%0.00%0.0%
VPL  VANGUARD FTSE PACIFIC ETF$113,000
+8.7%
1,7200.0%0.00%0.0%
WPC  WP CAREY INC$78,000
+20.0%
1,0000.0%0.00%–
WFCPRL  WELLS FARGO & CO CONV PFD 7.50(percent)$194,000
+2.6%
1500.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNICI$105,000
+2.9%
8,0000.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS$128,000
+9.4%
2,9200.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQ$116,000
+8.4%
2,3000.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$138,000
+12.2%
3,8500.0%0.00%0.0%
BPY  BROOKFIELD PROPERTY PARTNERS$211,000
+27.1%
10,2730.0%0.00%0.0%
HPR  HIGHPOINT RESOURCES CORP$37,000
-9.8%
16,6160.0%0.00%–
BATRA  LIBERTY BRAVES GROUP-A$12,000
+20.0%
4120.0%0.00%–
BATRK  LIBERTY BRAVES GROUP-C$34,000
+9.7%
1,2330.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HDG-A-WI$15,000
-11.8%
1,0840.0%0.00%–
HXL  HEXCEL CORP$49,000
+22.5%
7050.0%0.00%–
HSII  HEIDRICK & STRUGGLES INTL$27,000
+22.7%
7000.0%0.00%–
HAE  HAEMONETICS CORP/MASS$1,0000.0%110.0%0.00%–
MKSI  MKS INSTRUMENTS INC$19,000
+46.2%
2000.0%0.00%–
MRO  MARATHON OIL CORP$3,000
+50.0%
1720.0%0.00%–
GES  GUESS INC$0–200.0%0.00%–
MKTX  MARKETAXESS HOLDINGS INC$20,000
+17.6%
800.0%0.00%–
GHC  GRAHAM HOLDINGS CO-CLASS B$68,000
+6.2%
1000.0%0.00%–
GHM  GRAHAM CORP$14,000
-12.5%
7100.0%0.00%–
GMZ  GOLDMAN SACHS MLP INCOME OPP$6,0000.0%8000.0%0.00%–
GG  GOLDCORP INC$21,000
+16.7%
1,8250.0%0.00%–
GXG  GLOBAL X FTSE COLOMBIA 20$14,000
+27.3%
1,4750.0%0.00%–
GCO  GENESCO INC$1,0000.0%160.0%0.00%–
GMWSB  GENERAL MOTORS-CW19$49,000
+25.6%
2,5000.0%0.00%–
FMS  FRESENIUS MEDICAL CARE-ADR$5,000
+25.0%
1320.0%0.00%–
FNV  FRANCO-NEVADA CORP$8,000
+14.3%
1000.0%0.00%–
NH  NANTHEALTH INC$2,000
+100.0%
1,8450.0%0.00%–
NCI  NAVIGANT CONSULTING INC$14,000
-17.6%
7050.0%0.00%–
FVE  FIVE STAR QUALITY CARE$0–20.0%0.00%–
NYT  NEW YORK TIMES CO-A$14,000
+55.6%
4150.0%0.00%–
NEU  NEWMARKET CORP$26,000
+4.0%
600.0%0.00%–
FV  FIRST TRUST DW FOCUS 5 FUND$7,000
+16.7%
2440.0%0.00%–
FNCL  FIDELITY FINANCIALS ETF$56,000
+7.7%
1,5000.0%0.00%–
NBL  NOBLE ENERGY INC$20,000
+33.3%
8220.0%0.00%–
NVAX  NOVAVAX INC$1,000
-80.0%
2,5000.0%0.00%–
NXR  NUVEEN SELECT T/F INC III$15,000
+7.1%
1,0000.0%0.00%–
OCN  OCWEN FINANCIAL CORP$41,000
+32.3%
22,7700.0%0.00%–
ORBC  ORBCOMM INC$31,000
-18.4%
4,5970.0%0.00%–
OSK  OSHKOSH CORP$10,000
+25.0%
1280.0%0.00%–
OC  OWENS CORNING$13,0000.0%2850.0%0.00%–
PACW  PACWEST BANCORP$8,000
+14.3%
2000.0%0.00%–
ETM  ENTERCOM COMMUNICATIONS-CL A$5,000
-16.7%
1,0000.0%0.00%–
WIRE  ENCORE WIRE CORP$11,000
+22.2%
1850.0%0.00%–
PVAC  PENN VIRGINIA CORP$1,0000.0%150.0%0.00%–
DNKN  DUNKIN' BRANDS GROUP INC$1,0000.0%100.0%0.00%–
BPOP  POPULAR INC$8,000
+14.3%
1510.0%0.00%–
PTLA  PORTOLA PHARMACEUTICALS INC$10,000
+66.7%
2840.0%0.00%–
PINC  PREMIER INC-CLASS A$3,000
-25.0%
1000.0%0.00%–
PYXSQ  PYXUS INTERNATIONAL INC$15,000
+114.3%
6260.0%0.00%–
DCOM  DIME COMMUNITY BANCSHARES$16,000
+14.3%
8500.0%0.00%–
RFIL  RF INDUSTRIES LTD$7,0000.0%1,0000.0%0.00%–
DNLI  DENALI THERAPEUTICS INC$54,000
+12.5%
2,3160.0%0.00%–
REGI  RENEWABLE ENERGY GROUP INC$0–190.0%0.00%–
DRI  DARDEN RESTAURANTS INC$15,000
+25.0%
1230.0%0.00%–
HAIR  RESTORATION ROBOTICS INC$4,000
+33.3%
6,9930.0%0.00%–
RTEC  RUDOLPH TECHNOLOGIES INC$13,000
+18.2%
5550.0%0.00%–
COWN  COWEN INC$2,000
+100.0%
1070.0%0.00%–
KRE  SPDR S&P REGIONAL BANKING$8,0000.0%1620.0%0.00%–
CLGX  CORELOGIC INC$6,0000.0%1700.0%0.00%–
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF$52,000
+10.6%
2000.0%0.00%–
CLR  CONTINENTAL RESOURCES INC/OK$19,000
+11.8%
4190.0%0.00%–
CGNX  COGNEX CORP$24,000
+33.3%
4640.0%0.00%–
CLDR  CLOUDERA INC$52,000
-1.9%
4,7670.0%0.00%–
LANC  LANCASTER COLONY CORP$16,000
-11.1%
1000.0%0.00%–
LNDC  LANDEC CORP$11,0000.0%9000.0%0.00%–
HMC  HONDA MOTOR CO LTD-SPONS ADR$5,0000.0%1750.0%0.00%–
HOMB  HOME BANCSHARES INC$15,000
+7.1%
8720.0%0.00%–
LII  LENNOX INTERNATIONAL INC$8,000
+33.3%
290.0%0.00%–
SNH  SENIOR HOUSING PROP TRUST$0–150.0%0.00%–
SCI  SERVICE CORP INTERNATIONAL$12,0000.0%3000.0%0.00%–
CHL  CHINA MOBILE LTD-SPON ADR$5,0000.0%1000.0%0.00%–
SHOP  SHOPIFY INC - CLASS A$64,000
+48.8%
3100.0%0.00%–
CHK  CHESAPEAKE ENERGY CORP$5,000
+66.7%
1,6660.0%0.00%–
LNG  CHENIERE ENERGY INC$8,000
+14.3%
1200.0%0.00%–
CSV  CARRIAGE SERVICES INC$12,000
+33.3%
6000.0%0.00%–
SFST  SOUTHERN FIRST BANCSHARES$21,000
+10.5%
6080.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$30,000
+42.9%
6,3000.0%0.00%–
SPAR  SPARTAN MOTORS INC$12,000
+20.0%
1,3950.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUST$46,000
+2.2%
4,4100.0%0.00%–
CEF  SPROTT PHYSICAL GOLD AND SIL$42,000
-2.3%
3,3900.0%0.00%–
CNA  CNA FINANCIAL CORP$7,0000.0%1650.0%0.00%–
CSS  CSS INDUSTRIES INC /RESTRICTED/$57,000
-32.9%
9,5140.0%0.00%
-100.0%
RGR  STURM RUGER & CO INC$1,0000.0%160.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LP$22,000
+15.8%
1,0000.0%0.00%–
SURF  SURFACE ONCOLOGY INC$9,000
+12.5%
1,8380.0%0.00%–
SWZ  SWISS HELVETIA FUND INC$34,000
+9.7%
4,4510.0%0.00%–
TECD  TECH DATA CORP$68,000
+25.9%
6660.0%0.00%–
CBOE  CBOE GLOBAL MARKETS INC$3,0000.0%280.0%0.00%–
TELL  TELLURIAN INC$11,000
+57.1%
1,0000.0%0.00%–
TIVO  TIVO CORP$1,0000.0%780.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$44,000
+22.2%
2,8000.0%0.00%–
BB  BLACKBERRY LTD$13,000
+44.4%
1,2550.0%0.00%–
ULTI  ULTIMATE SOFTWARE GROUP INC$63,000
+34.0%
1900.0%0.00%–
BLKB  BLACKBAUD INC$26,000
+23.8%
3280.0%0.00%–
BIO  BIO-RAD LABORATORIES-A$42,000
+31.2%
1360.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP$19,000
+11.8%
1600.0%0.00%–
BBBY  BED BATH & BEYOND INC$9,000
+50.0%
5030.0%0.00%–
UVE  UNIVERSAL INSURANCE HOLDINGS$62,000
-18.4%
2,0000.0%0.00%
-100.0%
UHS  UNIVERSAL HEALTH SERVICES-B$5,000
+25.0%
380.0%0.00%–
ECOL  US ECOLOGY INC$11,000
-15.4%
2000.0%0.00%–
GOLD  BARRICK GOLD CORP$3,0000.0%2040.0%0.00%–
EGY  VAALCO ENERGY INC$45,000
+55.2%
20,0000.0%0.00%–
BACPRL  BANK OF AMERICA CORP$26,000
+4.0%
200.0%0.00%–
VVV  VALVOLINE INC$22,000
-4.3%
1,1660.0%0.00%–
BXS  BANCORPSOUTH BANK$38,000
+8.6%
1,3500.0%0.00%–
VTWO  VANGUARD RUSSELL 2000 ETF$46,000
+15.0%
3750.0%0.00%–
VBK  VANGUARD SMALL-CAP GRWTH ETF$51,000
+21.4%
2810.0%0.00%–
AN  AUTONATION INC$8,0000.0%2370.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$42,000
-4.5%
6,5000.0%0.00%–
VIPS  VIPSHOP HOLDINGS LTD - ADR$28,000
+47.4%
3,5100.0%0.00%–
VG  VONAGE HOLDINGS CORP$28,000
+12.0%
2,8250.0%0.00%–
ASB  ASSOCIATED BANC-CORP$60,000
+9.1%
2,7920.0%0.00%–
WSO  WATSCO INC$27,000
+3.8%
1900.0%0.00%–
WTR  AQUA AMERICA INC$17,000
+6.2%
4680.0%0.00%–
WCG  WELLCARE HEALTH PLANS INC$32,000
+14.3%
1190.0%0.00%–
AIT  APPLIED INDUSTRIAL TECH INC$1,0000.0%140.0%0.00%–
APO  APOLLO GLOBAL MANAGEMENT - A$8,000
+14.3%
3000.0%0.00%–
APY  APERGY CORP-W/I$45,000
+50.0%
1,0900.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$5,000
+25.0%
2000.0%0.00%–
APA  APACHE CORP$12,000
+33.3%
3330.0%0.00%–
WTFC  WINTRUST FINANCIAL CORP$7,0000.0%1000.0%0.00%–
DTN  WISDOMTREE US DIVIDEND EX-FI$17,000
+13.3%
2000.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$25,000
+25.0%
2,9850.0%0.00%–
XPO  XPO LOGISTICS INC$38,000
-5.0%
6990.0%0.00%–
ZAYO  ZAYO GROUP HOLDINGS INC$30,000
+25.0%
1,0670.0%0.00%–
ABC  AMERISOURCEBERGEN CORP$29,000
+7.4%
3670.0%0.00%–
ZION  ZIONS BANCORP NA$13,000
+18.2%
2770.0%0.00%–
AIGWS  AMERICAN INTERNATIONAL-CW21$8,0000.0%1,3890.0%0.00%–
ACGL  ARCH CAPITAL GROUP LTD$16,000
+23.1%
5040.0%0.00%–
ICLR  ICON PLC$8,000
+14.3%
560.0%0.00%–
ST  SENSATA TECHNOLOGIES HOLDING$7,0000.0%1500.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOL$49,000
+4.3%
2,0730.0%0.00%–
GMLP  GOLAR LNG PARTNERS LP$4,000
+33.3%
3000.0%0.00%–
EZU  ISHARES MSCI EUROZONE ETF$22,000
+10.0%
5750.0%0.00%–
IRBT  IROBOT CORP$6,000
+50.0%
520.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC$66,000
+43.5%
2,5000.0%0.00%–
IQV  IQVIA HOLDINGS INC$7,000
+16.7%
500.0%0.00%–
ILF  ISHARES LATIN AMERICA 40 ETF$15,000
+7.1%
4600.0%0.00%–
SPHD  INVESCO S&P 500 HIGH DIVIDEN$45,000
+12.5%
1,0580.0%0.00%–
AAXJ  ISHARES MSCI ALL COUNTRY ASI$15,000
+15.4%
2100.0%0.00%–
ITB  ISHARES DJ US HOME CONSTRUCT$35,000
+16.7%
1,0000.0%0.00%–
EFV  ISHARES MSCI EAFE VALUE ETF$13,000
+8.3%
2570.0%0.00%–
HEWJ  ISHA CURR HEDGED MSCI JAPAN$14,000
+7.7%
4660.0%0.00%–
ILMN  ILLUMINA INC$49,000
+4.3%
1580.0%0.00%–
IDXX  IDEXX LABORATORIES INC$48,000
+20.0%
2140.0%0.00%–
IEX  IDEX CORP$37,000
+19.4%
2460.0%0.00%–
IEP  ICAHN ENTERPRISES LP$11,000
+22.2%
1500.0%0.00%–
KLXE  KLX ENERGY SERVICES HOLDING$1,000–210.0%0.00%–
KYN  KAYNE ANDERSON MLP INVEST$18,000
+20.0%
1,1180.0%0.00%–
IPGP  IPG PHOTONICS CORP$12,000
+33.3%
800.0%0.00%–
KNL  KNOLL INC$14,000
+16.7%
7150.0%0.00%–
HY  HYSTER-YALE MATERIALS$1,0000.0%170.0%0.00%–
LZB  LA-Z-BOY INC$30,000
+20.0%
9000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2019-05-15
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 Q1 2019 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-HR2024-05-10
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

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

All filings

View complete filings history.

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