$15 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -385 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -560 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETF | $0 | – | -870 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -770 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP | $0 | – | -127 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,006 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -400 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,156 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -2 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -3 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ETFC | Exit | E-TRADE FINANCIAL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -117 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -1 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETF | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -16 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -1,313 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY FINANCIALS ETF | $0 | – | -880 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -175 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST COM | $0 | – | -7 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -148 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -1,905 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -15 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -425 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGI | $0 | – | -1,762 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER IND | $0 | – | -4,832 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -2,318 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO CONV PFD 7.50 PERCENT | $0 | – | -150 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -669 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -4,476 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE | $0 | – | -1,260 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ET | $0 | – | -6,446 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -85,040 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,586 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -9,137 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -266,401 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -970,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.