$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 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.