$17 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -298 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC-WHEN ISSUED | $0 | – | -94 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -372 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -102 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND/THE | $0 | – | -5 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & M | $0 | – | -9 | -100.0% | 0.00% | – |
| SQMRT | Exit | QUIMICA Y MINERA CHIL-R-W/I | $0 | – | -57 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -81 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -4,625 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TR | $0 | – | -88 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADR | $0 | – | -33 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -500 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADR | $0 | – | -69 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -57 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL EST INC FD | $0 | – | -106 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -149 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPA | $0 | – | -49 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -164 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -770 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TTL DYN DIVID | $0 | – | -39 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -729 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC - W/I | $0 | – | -40 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK STEEL ETF | $0 | – | -676 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -538 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -210 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -780 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -14 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -1,233 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -359 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -315 | -100.0% | 0.00% | – |
| API | Exit | AGORA INC-ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -200 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PREFER | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS | $0 | – | -1,341 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,295 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -2,317 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE | $0 | – | -6,110 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -507 | -100.0% | -0.00% | – |
| ATMP | Exit | IPATH SELECT MLP ETN | $0 | – | -17,750 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -5,251 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -18,285 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,526 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -2,040 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.