$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP- CDI | $887,716,000 | -5.2% | 16,131,487 | -1.8% | 5.93% | -4.6% |
| GOOG | Sell | ALPHABET INC-CL C | $852,599,000 | +8.9% | 699,425 | -3.5% | 5.70% | +9.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $783,545,000 | -1.2% | 17,381,218 | -7.4% | 5.24% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $735,695,000 | -2.6% | 3,536,656 | -0.2% | 4.92% | -2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $702,052,000 | -7.5% | 2,448,050 | -9.4% | 4.69% | -7.0% |
| USB | Sell | US BANCORP | $698,979,000 | -2.5% | 12,630,629 | -7.6% | 4.67% | -1.9% |
| CPRT | Sell | COPART INC | $586,832,000 | +4.6% | 7,305,266 | -2.6% | 3.92% | +5.2% |
| ZTS | Sell | ZOETIS INC | $560,124,000 | +7.5% | 4,495,742 | -2.1% | 3.74% | +8.1% |
| LIN | Sell | LINDE PLC | $458,136,000 | -6.9% | 2,364,934 | -3.5% | 3.06% | -6.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $415,943,000 | -9.5% | 2,543,683 | -4.6% | 2.78% | -9.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $412,106,000 | -24.1% | 4,742,297 | -20.3% | 2.75% | -23.7% |
| ALLE | Sell | ALLEGION PLC | $394,742,000 | -9.3% | 3,808,409 | -3.3% | 2.64% | -8.8% |
| DG | Sell | DOLLAR GENERAL CORP | $356,894,000 | +16.1% | 2,245,462 | -1.3% | 2.38% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $351,975,000 | -11.9% | 5,542,910 | -3.0% | 2.35% | -11.4% |
| UN | Sell | UNILEVER N V -NY SHARES | $308,352,000 | -4.0% | 5,136,630 | -2.9% | 2.06% | -3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $266,928,000 | -10.5% | 856 | -8.6% | 1.78% | -10.0% |
| KLAC | Sell | KLA CORP | $258,846,000 | +33.6% | 1,623,369 | -1.0% | 1.73% | +34.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $243,222,000 | -0.1% | 3,308,696 | -2.6% | 1.63% | +0.5% |
| WM | Sell | WASTE MANAGEMENT INC | $239,870,000 | -4.0% | 2,085,825 | -3.7% | 1.60% | -3.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $173,161,000 | +12.3% | 3,098,238 | -4.3% | 1.16% | +13.0% |
| PM | Sell | PHILIP MORRIS INTERNA-CDI | $161,852,000 | -3.9% | 2,131,589 | -0.6% | 1.08% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $154,813,000 | +5.7% | 537,339 | -3.1% | 1.04% | +6.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $96,440,000 | -11.0% | 185,223 | -17.3% | 0.64% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $91,097,000 | +2.0% | 582,126 | -1.7% | 0.61% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $90,318,000 | -13.9% | 2,208,257 | -0.3% | 0.60% | -13.3% |
| LKQ | Sell | LKQ CORP | $88,096,000 | +11.1% | 2,801,135 | -6.0% | 0.59% | +11.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $77,788,000 | +12.2% | 63,701 | -0.6% | 0.52% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $73,637,000 | +1.6% | 529,646 | -2.1% | 0.49% | +2.1% |
| SBNY | Sell | SIGNATURE BANK | $72,838,000 | -50.3% | 610,954 | -49.6% | 0.49% | -49.9% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $72,835,000 | +1.6% | 696,849 | -0.0% | 0.49% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $58,458,000 | +14.6% | 487,881 | -1.2% | 0.39% | +15.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $43,847,000 | +11.6% | 352,522 | -1.7% | 0.29% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $42,842,000 | +7.0% | 193,740 | -1.1% | 0.29% | +7.5% |
| DE | Sell | DEERE AND CO | $38,601,000 | +1.3% | 228,842 | -0.5% | 0.26% | +2.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $36,174,000 | -4.1% | 601,903 | -1.1% | 0.24% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $32,711,000 | -10.1% | 463,269 | -2.4% | 0.22% | -9.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $29,276,000 | -89.1% | 282,611 | -87.9% | 0.20% | -89.0% |
| WFC | Sell | WELLS FARGO & CO | $26,629,000 | -93.5% | 527,932 | -93.9% | 0.18% | -93.5% |
| PGR | Sell | PROGRESSIVE CORP | $20,089,000 | -8.9% | 260,046 | -5.7% | 0.13% | -8.8% |
| WMT | Sell | WALMART INC | $16,968,000 | +3.2% | 142,976 | -3.9% | 0.11% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,864,000 | -7.6% | 108,875 | -11.9% | 0.10% | -7.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $14,167,000 | +0.6% | 97,419 | -4.6% | 0.10% | +1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $13,862,000 | -1.0% | 165,674 | -0.5% | 0.09% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $13,202,000 | -11.2% | 226,807 | -0.3% | 0.09% | -11.1% |
| BAC | Sell | BANK OF AMERICA CORP - CDI | $11,537,000 | -8.0% | 395,524 | -8.6% | 0.08% | -7.2% |
| SABR | Sell | SABRE CORP | $10,648,000 | -96.8% | 475,452 | -96.8% | 0.07% | -96.8% |
| MMM | Sell | 3M CO | $9,830,000 | -9.7% | 59,794 | -4.8% | 0.07% | -8.3% |
| CVX | Sell | CHEVRON CORP | $9,830,000 | -7.2% | 82,880 | -2.7% | 0.07% | -5.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,975,000 | -30.7% | 109,648 | -31.3% | 0.06% | -30.2% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,597,000 | -10.1% | 95,101 | -0.6% | 0.04% | -9.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,325,000 | -5.0% | 115,569 | -7.8% | 0.04% | -2.7% |
| GIS | Sell | GENERAL MILLS INC | $5,137,000 | +0.4% | 93,203 | -4.3% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $4,882,000 | -13.4% | 63,996 | -13.6% | 0.03% | -10.8% |
| ABBV | Sell | ABBVIE INC | $4,752,000 | -1.2% | 62,755 | -5.1% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $4,352,000 | -3.4% | 40,705 | -21.7% | 0.03% | -3.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,198,000 | -12.7% | 18,924 | -10.9% | 0.03% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,198,000 | +2.3% | 69,544 | -3.1% | 0.03% | +3.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,898,000 | -5.4% | 215,340 | -10.4% | 0.03% | -3.7% |
| KR | Sell | KROGER CO | $3,740,000 | -98.2% | 145,055 | -98.5% | 0.02% | -98.2% |
| DISCK | Sell | DISCOVERY INC-C | $3,246,000 | -51.5% | 131,846 | -43.9% | 0.02% | -50.0% |
| GWW | Sell | WW GRAINGER INC | $3,141,000 | +5.4% | 10,572 | -4.9% | 0.02% | +5.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,039,000 | -4.2% | 37,501 | -8.6% | 0.02% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,979,000 | -25.5% | 333,265 | -12.5% | 0.02% | -25.9% |
| CBT | Sell | CABOT CORP | $2,775,000 | -5.9% | 61,232 | -0.9% | 0.02% | -5.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,691,000 | -66.2% | 119,000 | -58.4% | 0.02% | -66.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,738,000 | -8.1% | 31,303 | -13.9% | 0.02% | -10.0% |
| BBT | Sell | BB&T CORP | $2,728,000 | -5.8% | 51,109 | -13.3% | 0.02% | -5.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,494,000 | -29.3% | 17,792 | -30.8% | 0.02% | -26.1% |
| TIF | Sell | TIFFANY & CO | $2,372,000 | -2.6% | 25,611 | -1.5% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,333,000 | -21.4% | 81,646 | -20.6% | 0.02% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,263,000 | +3.7% | 23,611 | -4.5% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,195,000 | -5.1% | 16,984 | -15.7% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $2,319,000 | -36.3% | 31,243 | -20.0% | 0.02% | -37.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,149,000 | -7.8% | 30,139 | -2.9% | 0.01% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,934,000 | -31.0% | 10,765 | -23.4% | 0.01% | -31.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,815,000 | -38.4% | 34,044 | -32.6% | 0.01% | -40.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,860,000 | -21.2% | 14,251 | -26.0% | 0.01% | -25.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,665,000 | -8.0% | 27,262 | -7.5% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $1,482,000 | -8.9% | 45,367 | -9.1% | 0.01% | -9.1% |
| CTVA | Sell | CORTEVA INC | $1,463,000 | -7.4% | 52,241 | -2.2% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INC | $1,288,000 | -3.7% | 3,792 | -6.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,305,000 | -6.0% | 27,377 | -2.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,370,000 | -19.6% | 40,097 | -6.5% | 0.01% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $1,268,000 | -48.8% | 53,284 | -42.9% | 0.01% | -50.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $1,149,000 | -8.4% | 7,594 | -5.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,106,000 | -20.1% | 24,863 | -9.8% | 0.01% | -22.2% |
| CSGP | Sell | COSTAR GROUP INC | $984,000 | -35.4% | 1,659 | -39.7% | 0.01% | -30.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $1,024,000 | -4.1% | 6,414 | -5.5% | 0.01% | 0.0% |
| SRPT | Sell | AVI BIOPHARMA INC | $1,007,000 | -50.5% | 13,373 | -0.0% | 0.01% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP-A | $950,000 | -73.5% | 92,054 | -68.2% | 0.01% | -75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $909,000 | -25.5% | 4,387 | -26.4% | 0.01% | -25.0% |
| ANSS | Sell | ANSYS INC | $719,000 | +7.6% | 3,247 | -0.5% | 0.01% | +25.0% |
| K | Sell | KELLOGG CO | $747,000 | -36.0% | 11,615 | -46.7% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $702,000 | -15.0% | 19,014 | -19.8% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $533,000 | -22.0% | 25,081 | -17.0% | 0.00% | -20.0% |
| LM | Sell | LEGG MASON INC | $593,000 | -0.8% | 15,536 | -0.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $577,000 | -39.6% | 14,795 | -38.9% | 0.00% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $529,000 | -10.2% | 3,805 | -15.7% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $546,000 | -23.0% | 3,358 | -18.9% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $643,000 | +9.0% | 15,478 | -0.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $469,000 | -18.6% | 16,248 | -1.9% | 0.00% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $381,000 | +0.8% | 3,214 | -0.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $485,000 | -14.9% | 11,603 | -9.5% | 0.00% | -25.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $521,000 | -67.7% | 9,143 | -67.7% | 0.00% | -72.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $386,000 | -32.8% | 18,601 | -21.1% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $422,000 | +9.6% | 10,055 | -0.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $283,000 | -1.0% | 5,867 | -1.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $242,000 | -73.8% | 5,761 | -73.8% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $360,000 | -39.1% | 2,473 | -31.3% | 0.00% | -50.0% |
| BP | Sell | BP PLC-SPONS ADR | $236,000 | -35.2% | 6,199 | -28.9% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $229,000 | -51.7% | 4,005 | -56.0% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $372,000 | -32.7% | 8,727 | -36.9% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $266,000 | -31.6% | 2,750 | -31.2% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $282,000 | -17.8% | 13,669 | -16.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $253,000 | -36.9% | 2,546 | -36.4% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $270,000 | -51.4% | 3,705 | -40.5% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $201,000 | -19.3% | 3,822 | -5.4% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $224,000 | -4.7% | 2,784 | -1.1% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $199,000 | -37.2% | 7,090 | -27.9% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $80,000 | -53.2% | 1,513 | -54.3% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $77,000 | +4.1% | 1,850 | -3.5% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $81,000 | -13.8% | 538 | -21.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $88,000 | -32.8% | 1,224 | -33.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETF | $102,000 | -22.1% | 2,364 | -21.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $181,000 | -23.6% | 1,168 | -34.0% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $150,000 | -12.8% | 2,472 | -14.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $142,000 | -0.7% | 518 | -16.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $111,000 | -73.9% | 4,634 | -69.5% | 0.00% | -66.7% |
| HCA | Sell | HCA HOLDINGS INC | $131,000 | -17.6% | 1,086 | -7.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $194,000 | -3.0% | 3,360 | -0.6% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $96,000 | -77.4% | 2,552 | -76.9% | 0.00% | -66.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $148,000 | -35.7% | 2,615 | -34.8% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLC | $159,000 | -24.6% | 16,320 | -11.1% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $168,000 | -17.6% | 2,711 | -18.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $106,000 | +9.3% | 2,537 | -1.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $160,000 | -5.9% | 1,929 | -6.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $119,000 | -49.6% | 3,789 | -50.2% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $118,000 | -15.7% | 665 | -15.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM STK | $100,000 | -1.0% | 1,652 | -8.8% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $106,000 | -41.8% | 265 | -46.1% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $138,000 | -8.0% | 1,074 | -8.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH | $157,000 | -16.5% | 2,498 | -16.7% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $144,000 | -36.3% | 1,203 | -40.0% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $125,000 | +5.0% | 100 | -2.0% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF ETF | $155,000 | -6.1% | 1,300 | -9.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $219,000 | -12.0% | 4,475 | -4.6% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $84,000 | -7.7% | 802 | -7.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,000 | -89.5% | 55 | -90.3% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $40,000 | -64.9% | 600 | -65.1% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,000 | -83.3% | 8 | -79.5% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $35,000 | -14.6% | 1,780 | -29.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $40,000 | -82.8% | 424 | -84.8% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO | $68,000 | -93.3% | 2,469 | -93.6% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $18,000 | -92.1% | 273 | -92.8% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $15,000 | -93.2% | 184 | -93.1% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,000 | -95.8% | 3 | -97.3% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $10,000 | -95.1% | 121 | -95.1% | 0.00% | -100.0% |
| MYL | Sell | MYLAN NV | $2,000 | -66.7% | 100 | -67.0% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOG | $0 | – | -500 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -99 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -988 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -184 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC-A | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| APY | Sell | APERGY CORP-W/I | $6,000 | -84.2% | 213 | -81.1% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $50,000 | -62.7% | 441 | -61.9% | 0.00% | -100.0% |
| BLL | Sell | BALL CORP | $2,000 | -71.4% | 34 | -68.2% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $12,000 | -42.9% | 1,450 | -33.3% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $37,000 | -14.0% | 111 | -18.4% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $0 | -100.0% | 10 | -97.1% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -75.0% | 16 | -85.5% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,000 | -88.9% | 81 | -87.9% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $15,000 | -97.4% | 1,164 | -97.7% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,000 | -71.4% | 64 | -66.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $27,000 | -3.6% | 280 | -2.1% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $33,000 | -31.2% | 1,064 | -40.7% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $72,000 | -68.6% | 6,021 | -35.8% | 0.00% | -100.0% |
| CREE | Sell | CREE INC | $2,000 | -66.7% | 32 | -72.2% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $21,000 | -25.0% | 771 | -14.6% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 6 | -99.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $7,000 | -36.4% | 108 | -36.5% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -71.4% | 38 | -76.7% | 0.00% | – |
| EVR | Sell | EVERCORE INC - A | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $0 | -100.0% | 21 | -99.7% | 0.00% | -100.0% |
| F | Sell | FORD MOTOR CO | $70,000 | -11.4% | 7,635 | -1.4% | 0.00% | -100.0% |
| FOX | Sell | FOX CORP - CLASS B | $1,000 | -50.0% | 16 | -71.4% | 0.00% | – |
| GGG | Sell | GRACO INC | $54,000 | -12.9% | 1,170 | -5.7% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,000 | -71.4% | 106 | -71.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $57,000 | -18.6% | 187 | -1.6% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUND | $46,000 | -43.2% | 1,125 | -40.1% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $31,000 | -24.4% | 786 | -24.7% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVEST | $3,000 | -98.2% | 193 | -98.2% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $34,000 | -15.0% | 349 | -22.1% | 0.00% | – |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $40,000 | -13.0% | 1,989 | -21.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC - W/I | $4,000 | -92.0% | 109 | -93.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $16,000 | -99.2% | 144 | -99.1% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA GROUP-A | $41,000 | +10.8% | 1,034 | -1.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $24,000 | -25.0% | 2,771 | -0.7% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 6 | -93.7% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $74,000 | -14.9% | 135 | -5.6% | 0.00% | -100.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,000 | -88.9% | 55 | -90.8% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,000 | -71.4% | 18 | -63.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $10,000 | -52.4% | 440 | -47.6% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $40,000 | -9.1% | 1,889 | -4.9% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $34,000 | -12.8% | 2,077 | -15.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $3,000 | -62.5% | 50 | -64.8% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADR | $2,000 | -90.0% | 120 | -90.5% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $15,000 | -42.3% | 200 | -35.1% | 0.00% | – |
| OI | Sell | OWENS-ILLINOIS INC | $8,000 | -61.9% | 808 | -32.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,000 | -50.0% | 10 | -41.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $70,000 | -58.3% | 661 | -62.5% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $0 | -100.0% | 5 | -96.8% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,000 | -27.3% | 284 | -27.2% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $0 | -100.0% | 4 | -97.4% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $49,000 | -87.1% | 426 | -87.7% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SERVICES INC | $33,000 | -2.9% | 874 | -1.1% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $21,000 | -44.7% | 750 | -40.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $31,000 | -46.6% | 1,955 | -49.8% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $9,000 | -35.7% | 133 | -41.2% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $4,000 | -20.0% | 82 | -10.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | -80.0% | 5 | -83.3% | 0.00% | – |
| SNY | Sell | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $39,000 | -89.4% | 835 | -90.2% | 0.00% | -100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $12,000 | -92.9% | 106 | -92.7% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $33,000 | -29.8% | 608 | -34.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,000 | -50.0% | 5,300 | -15.9% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | -71.4% | 19 | -66.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $30,000 | -46.4% | 1,000 | -50.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -43 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -300 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAP | $0 | – | -328 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -264 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -44 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -162 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -14 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -134 | -100.0% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -71 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -54 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -170 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOL | $0 | – | -357 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -1,071 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -353 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -250 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -473 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -800 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -158 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -947 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -164 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -285 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -296 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INC - CL A | $0 | – | -64 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -500 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -134 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND | $0 | – | -128 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS-RT-WI | $0 | – | -448 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -56 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -503 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -425 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADR | $0 | – | -3,399 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -724 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -343 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILI | $0 | – | -1,113 | -100.0% | 0.00% | – |
| IDLB | Exit | INVESCO FTSE INTERNATIONAL L | $0 | – | -1,045 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -237 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -107 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -40 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,595 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -873 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -133 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -1,801 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,679 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT T/F INC III | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS-CW19 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -2,775 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,837 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -1,813 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -1,028 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,027 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RES | $0 | – | -3,174 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,802 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -7,563 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES | $0 | – | -6,799 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,289 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -20,866 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.