$11.9 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $593,829,552 | -2.3% | 1,923,210 | -2.3% | 4.98% | -6.5% |
| GOOG | Sell | ALPHABET INC-CL C | $518,848,720 | +3.9% | 4,988,930 | -11.4% | 4.35% | -0.6% |
| MA | Sell | MASTERCARD INC - A | $477,646,427 | -11.0% | 1,314,346 | -14.8% | 4.00% | -14.8% |
| ALC | Sell | ALCON INC /CHF/ | $387,596,586 | -0.0% | 5,494,684 | -2.9% | 3.25% | -4.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $377,131,658 | -5.1% | 1,971,312 | -6.5% | 3.16% | -9.2% |
| ZTS | Sell | ZOETIS INC | $370,578,157 | +11.9% | 2,226,497 | -1.5% | 3.10% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP | $342,062,296 | -6.7% | 2,391,041 | -15.4% | 2.87% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $321,442,771 | +2.6% | 557,702 | -2.0% | 2.69% | -1.8% |
| NKE | Sell | NIKE INC -CL B | $302,172,083 | +3.1% | 2,463,895 | -1.7% | 2.53% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $300,380,128 | +29.6% | 113,248 | -1.5% | 2.52% | +24.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $297,237,021 | +7.2% | 598,219 | -1.5% | 2.49% | +2.6% |
| KLAC | Sell | KLA CORP | $289,278,894 | -6.2% | 724,701 | -11.4% | 2.42% | -10.2% |
| CPRT | Sell | COPART INC | $280,527,659 | +8.9% | 3,729,925 | -11.9% | 2.35% | +4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $239,887,983 | +12.3% | 1,289,651 | -0.2% | 2.01% | +7.5% |
| AOS | Sell | SMITH (A.O.) CORP | $235,264,616 | +19.4% | 3,402,236 | -1.2% | 1.97% | +14.3% |
| GGG | Sell | GRACO INC | $228,276,278 | +7.5% | 3,126,644 | -0.9% | 1.91% | +2.9% |
| DG | Sell | DOLLAR GENERAL CORP | $226,398,961 | -16.4% | 1,075,734 | -2.2% | 1.90% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $216,613,819 | +1.9% | 628,285 | -1.0% | 1.82% | -2.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $210,487,120 | -0.2% | 1,161,757 | -1.9% | 1.76% | -4.5% |
| AAPL | Sell | APPLE INC | $199,270,107 | +22.5% | 1,208,430 | -3.5% | 1.67% | +17.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $175,596,045 | -22.5% | 2,626,717 | -28.6% | 1.47% | -25.9% |
| AVTR | Sell | AVANTOR INC | $127,993,187 | -5.7% | 6,054,550 | -5.9% | 1.07% | -9.8% |
| KAI | Sell | KADANT INC | $80,108,171 | +15.0% | 384,175 | -2.0% | 0.67% | +10.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $55,225,956 | +5.8% | 532,401 | -10.0% | 0.46% | +1.3% |
| Sell | PERIMETER SOLUTIONS SA | $53,217,312 | -17.0% | 6,586,301 | -6.2% | 0.45% | -20.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST ETF | $52,132,132 | -29.0% | 127,341 | -33.7% | 0.44% | -32.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $34,603,009 | +3.5% | 142,136 | -6.3% | 0.29% | -1.0% |
| MRK | Sell | MERCK & CO. INC. | $29,031,065 | -4.6% | 272,874 | -0.6% | 0.24% | -8.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $26,227,579 | +6.5% | 691,838 | -1.8% | 0.22% | +1.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $21,273,598 | +0.5% | 127,731 | -0.2% | 0.18% | -3.8% |
| AZO | Sell | AUTOZONE INC | $19,203,068 | -0.5% | 7,812 | -0.2% | 0.16% | -4.7% |
| PEP | Sell | PEPSICO INC | $16,471,534 | -0.8% | 90,354 | -1.7% | 0.14% | -4.8% |
| SON | Sell | SONOCO PRODUCTS CO | $13,669,551 | +0.4% | 224,091 | -0.1% | 0.12% | -3.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $13,454,756 | +15.9% | 131,677 | -0.1% | 0.11% | +10.8% |
| KO | Sell | COCA-COLA CO/THE | $13,272,249 | -2.7% | 213,965 | -0.2% | 0.11% | -6.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $12,399,293 | +14.2% | 73,665 | -0.8% | 0.10% | +9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,796,680 | +2.8% | 21,371 | -0.7% | 0.08% | -1.2% |
| HD | Sell | HOME DEPOT INC | $9,645,997 | -6.8% | 32,685 | -0.3% | 0.08% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,654,573 | -7.1% | 43,366 | -0.4% | 0.08% | -11.0% |
| NVDA | Sell | NVIDIA CORP | $9,326,406 | +68.4% | 33,576 | -11.4% | 0.08% | +62.5% |
| BAC | Sell | BANK OF AMERICA CORP | $8,039,603 | -14.0% | 281,105 | -0.4% | 0.07% | -18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,797,999 | -6.8% | 112,509 | -3.3% | 0.06% | -11.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,005,934 | -8.0% | 93,226 | -3.6% | 0.06% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $6,663,903 | -7.1% | 63,996 | -11.5% | 0.06% | -11.1% |
| USB | Sell | US BANCORP | $6,069,775 | -22.2% | 168,371 | -5.9% | 0.05% | -25.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $5,863,896 | -9.0% | 63,738 | -10.2% | 0.05% | -12.5% |
| LOW | Sell | LOWE'S COS INC | $5,472,579 | +0.0% | 27,367 | -0.3% | 0.05% | -4.2% |
| LLY | Sell | ELI LILLY & CO | $5,501,588 | -6.7% | 16,020 | -0.6% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,542,196 | +9.7% | 106,020 | -0.0% | 0.05% | +4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,014,569 | +2.5% | 124,123 | -1.1% | 0.04% | -2.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,933,257 | +11.9% | 23,397 | -2.5% | 0.04% | +5.1% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $4,607,709 | -18.4% | 71,693 | -16.6% | 0.04% | -20.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF ETF | $4,590,767 | -6.1% | 25,733 | -8.2% | 0.04% | -11.6% |
| AMGN | Sell | AMGEN INC | $3,995,644 | -8.9% | 16,528 | -1.0% | 0.03% | -13.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $3,463,735 | +72.3% | 16,343 | -2.1% | 0.03% | +61.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $3,255,344 | -22.0% | 14,483 | -17.6% | 0.03% | -27.0% |
| MMM | Sell | 3M CO | $3,145,002 | -14.1% | 29,921 | -1.9% | 0.03% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,093,503 | -1.8% | 23,048 | -0.6% | 0.03% | -7.1% |
| CTVA | Sell | CORTEVA INC | $2,774,139 | +2.6% | 45,998 | -0.0% | 0.02% | -4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $2,414,970 | -5.0% | 29,617 | -7.0% | 0.02% | -9.1% |
| WFC | Sell | WELLS FARGO & CO | $2,395,273 | -13.1% | 64,079 | -4.1% | 0.02% | -16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,356,688 | -21.3% | 18,542 | -2.2% | 0.02% | -23.1% |
| GWW | Sell | WW GRAINGER INC | $2,317,157 | +20.2% | 3,364 | -2.9% | 0.02% | +11.8% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $2,165,614 | -42.1% | 14,036 | -46.1% | 0.02% | -45.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,088,750 | -13.3% | 10,929 | -2.8% | 0.02% | -19.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,934,347 | -36.6% | 47,691 | -20.3% | 0.02% | -40.7% |
| MDT | Sell | MEDTRONIC PLC COM STK | $1,864,096 | -1.1% | 23,122 | -4.7% | 0.02% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $1,948,045 | -16.9% | 6,070 | -31.0% | 0.02% | -23.8% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,798,344 | +22.5% | 8,707 | -0.8% | 0.02% | +15.4% |
| T | Sell | AT&T INC | $1,685,184 | -7.1% | 87,542 | -11.2% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO/THE | $1,721,757 | -3.9% | 24,745 | -1.4% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $1,679,798 | +5.8% | 10,148 | -7.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,574,933 | -3.4% | 30,328 | -6.3% | 0.01% | -7.1% |
| POOL | Sell | POOL CORP | $1,596,455 | -14.8% | 4,662 | -24.8% | 0.01% | -18.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,572,125 | -7.9% | 17,278 | -3.9% | 0.01% | -13.3% |
| ALLE | Sell | ALLEGION PLC | $1,591,451 | -0.9% | 14,911 | -2.3% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,597,810 | +17.0% | 18,190 | -1.2% | 0.01% | +8.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $1,551,297 | +17.4% | 9,748 | -0.2% | 0.01% | +8.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,417,649 | -8.5% | 17,037 | -8.8% | 0.01% | -14.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,491,256 | -24.5% | 23,341 | -30.9% | 0.01% | -29.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,348,104 | -39.7% | 25,737 | -4.2% | 0.01% | -45.0% |
| Sell | GENERAL ELECTRIC CO COM STOCK | $1,286,872 | +12.1% | 13,461 | -1.8% | 0.01% | +10.0% | |
| NFLX | Sell | NETFLIX INC | $1,233,364 | +16.7% | 3,570 | -0.4% | 0.01% | +11.1% |
| RLI | Sell | RLI CORP | $1,038,426 | -5.6% | 7,813 | -6.8% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,101,417 | +1.6% | 8,967 | -19.4% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,107,920 | -22.3% | 9,802 | -30.5% | 0.01% | -25.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERS | $1,043,359 | +5.2% | 5,112 | -1.4% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,064,419 | +4.6% | 3,376 | -0.4% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $956,287 | +0.4% | 12,429 | -2.6% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $968,036 | +18.4% | 9,887 | -2.0% | 0.01% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $860,932 | -21.0% | 4,061 | -8.2% | 0.01% | -30.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $800,802 | -23.4% | 6,106 | -32.9% | 0.01% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $834,471 | -31.1% | 31,324 | -15.2% | 0.01% | -36.4% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $750,388 | -9.8% | 9,089 | -20.9% | 0.01% | -14.3% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $679,957 | -9.7% | 26,664 | -27.2% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $663,452 | +0.8% | 3,458 | -7.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $735,510 | -6.9% | 14,232 | -7.2% | 0.01% | -14.3% |
| SQ | Sell | BLOCK INC | $758,994 | -37.8% | 11,056 | -43.0% | 0.01% | -45.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $670,235 | -1.1% | 6,970 | -4.4% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $762,583 | -15.0% | 5,265 | -17.8% | 0.01% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC | $623,638 | -26.4% | 14,845 | -13.5% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $542,703 | +3.4% | 15,050 | -0.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC - CLASS A | $595,778 | +4.4% | 1,666 | -1.0% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $551,977 | +6.9% | 12,220 | -0.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $558,042 | -0.1% | 2,203 | -1.6% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $654,478 | -4.3% | 4,890 | -3.0% | 0.01% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $472,429 | -18.9% | 2,033 | -14.7% | 0.00% | -20.0% |
| GM | Sell | GENERAL MOTORS CO | $519,352 | -3.4% | 14,159 | -11.4% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $420,426 | -10.5% | 2,870 | -6.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $508,232 | -0.6% | 9,505 | -6.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP VIPERS | $468,592 | -27.8% | 2,472 | -30.1% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $419,613 | -31.4% | 6,968 | -27.1% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $516,389 | -18.2% | 6,595 | -11.9% | 0.00% | -33.3% |
| DHI | Sell | DR HORTON INC | $452,305 | -18.7% | 4,630 | -25.8% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $486,536 | -23.2% | 20,205 | -8.3% | 0.00% | -33.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $312,425 | -30.0% | 368 | -30.4% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $327,163 | -63.2% | 704 | -69.3% | 0.00% | -62.5% |
| TT | Sell | INGERSOLL-RAND PLC | $302,095 | -2.8% | 1,642 | -11.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP - W/I | $327,352 | +5.1% | 4,802 | -0.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $386,288 | -35.4% | 3,096 | -41.7% | 0.00% | -40.0% |
| DOV | Sell | DOVER CORP | $284,432 | +11.7% | 1,872 | -0.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $196,539 | -18.0% | 3,595 | -8.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $259,742 | +6.2% | 4,068 | -0.1% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $274,809 | -27.1% | 2,480 | -10.8% | 0.00% | -33.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $248,683 | -18.6% | 8,473 | -25.5% | 0.00% | -33.3% |
| CI | Sell | HALFMOON PARENT INC | $237,643 | -29.3% | 930 | -8.3% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,839 | -20.8% | 1,448 | -18.1% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $264,397 | +1.0% | 2,675 | -0.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $221,378 | +4.5% | 1,399 | -7.4% | 0.00% | 0.0% |
| Sell | BROOKFIELD ASSET MGMT-A-W/I | $280,050 | +10.3% | 8,559 | -3.3% | 0.00% | 0.0% | |
| BOX | Sell | BOX INC - CLASS A | $260,613 | -21.2% | 9,728 | -8.5% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO-W/I | $261,213 | -17.6% | 11,106 | -2.1% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC | $249,568 | -19.1% | 1,625 | -5.4% | 0.00% | -33.3% |
| JD | Sell | JD.COM INC-ADR | $139,965 | -26.4% | 3,189 | -5.9% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $96,130 | -30.0% | 572 | -32.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $128,897 | -42.9% | 956 | -50.7% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $94,528 | -34.2% | 74 | -32.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $90,720 | -23.7% | 1,134 | -27.1% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $125,707 | -34.9% | 5,487 | -21.6% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $95,697 | -33.8% | 1,630 | -30.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $114,775 | -4.2% | 855 | -10.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $137,789 | -2.4% | 1,168 | -1.6% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $127,484 | -3.6% | 803 | -3.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $65,090 | -4.6% | 308 | -7.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $71,361 | -13.6% | 7,418 | -0.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $66,933 | -11.9% | 636 | -16.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $60,530 | -89.0% | 2,554 | -85.5% | 0.00% | -80.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $73,220 | -42.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $113,029 | +30.8% | 1,010 | -3.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $90,566 | -23.1% | 865 | -18.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $135,842 | -42.3% | 683 | -40.6% | 0.00% | -50.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $78,155 | -50.9% | 347 | -54.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $146,256 | -27.2% | 1,836 | -15.1% | 0.00% | -50.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $68,269 | -59.8% | 290 | -62.3% | 0.00% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $99,969 | -16.4% | 955 | -16.7% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $74,634 | -0.2% | 872 | -10.7% | 0.00% | 0.0% |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $126,522 | -10.0% | 1,800 | -22.4% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $117,391 | -25.7% | 2,353 | -29.3% | 0.00% | 0.0% |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -263 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $54,079 | -77.2% | 1,061 | -76.7% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC COM NEW | $1,244 | -55.6% | 915 | -50.0% | 0.00% | – |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $2,130 | -82.9% | 28 | -85.1% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $22,902 | -78.0% | 504 | -78.0% | 0.00% | -100.0% |
| TECH | Sell | BIO-TECHNE CORP | $6,158 | -53.6% | 83 | -48.1% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $2,554 | -44.8% | 52 | -54.8% | 0.00% | – |
| KMX | Sell | CARMAX INC | $129 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,291 | -19.1% | 320 | -26.3% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $20,580 | -15.2% | 141 | -33.2% | 0.00% | – |
| COO | Sell | COOPER COS INC/THE | $19,415 | -6.8% | 52 | -17.5% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC-W/I | $296 | -82.7% | 6 | -80.6% | 0.00% | – |
| DXC | Sell | EVERETT SPINCO INC-W/I | $869 | -75.2% | 34 | -74.2% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $15,435 | -47.3% | 157 | -46.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $15,519 | -14.2% | 184 | -17.1% | 0.00% | – |
| Sell | EMBECTA CORP-W/I | $55,537 | +10.7% | 1,975 | -0.5% | 0.00% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $10,764 | -23.6% | 36 | -16.3% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM STK | $39,756 | -67.7% | 508 | -65.3% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $978 | -98.0% | 6 | -98.2% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUST REIT | $9,883 | -71.0% | 100 | -70.3% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $19,668 | -10.4% | 135 | -11.8% | 0.00% | – |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $2,449 | -65.4% | 100 | -66.7% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $51,275 | -19.8% | 618 | -17.0% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $10,542 | -99.9% | 389 | -99.9% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE | $17,410 | -85.5% | 487 | -79.9% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP | $53,645 | +2.5% | 786 | -11.6% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $758 | -89.5% | 19 | -88.1% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,984 | -33.1% | 848 | -34.9% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $795 | -85.4% | 11 | -83.8% | 0.00% | – |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $3,530 | -91.5% | 151 | -91.8% | 0.00% | – |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $1,849 | -80.7% | 52 | -81.3% | 0.00% | – |
| KEY | Sell | KEYCORP | $57,579 | -62.3% | 4,599 | -47.5% | 0.00% | -100.0% |
| Sell | KYNDRYL HOLDINGS INC | $56,044 | +23.1% | 3,797 | -7.3% | 0.00% | – | |
| LNC | Sell | LINCOLN NATIONAL CORP | $786 | -84.1% | 35 | -78.3% | 0.00% | – |
| L | Sell | LOEWS CORP | $9,979 | -46.9% | 172 | -46.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $29,040 | -37.8% | 1,212 | -29.8% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $537 | -94.0% | 14 | -93.5% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,204 | -92.5% | 28 | -93.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $21,023 | -20.7% | 42 | -44.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $10,857 | -57.9% | 265 | -58.7% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,822 | -94.3% | 18 | -93.3% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $50,393 | -23.1% | 1,028 | -26.0% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $4,977 | -92.0% | 178 | -92.1% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $43,563 | -16.3% | 196 | -10.5% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,872 | -49.0% | 21 | -59.6% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $38,070 | -66.9% | 126 | -69.3% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,196 | -81.0% | 65 | -79.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $26,316 | -53.7% | 600 | -38.0% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $2,871 | -63.6% | 60 | -65.9% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $19,677 | +2.0% | 290 | -1.4% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $17,348 | -35.5% | 134 | -32.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $35,176 | -13.9% | 1,081 | -10.9% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $22,217 | -79.2% | 764 | -76.5% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,144 | -76.1% | 9 | -73.5% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $4,829 | -87.2% | 62 | -86.4% | 0.00% | – |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $7,166 | -45.2% | 94 | -46.0% | 0.00% | – |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $43,897 | +7.0% | 698 | -6.2% | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $17,247 | -59.5% | 215 | -60.9% | 0.00% | – |
| VTR | Sell | VENTAS INC | $12,788 | -15.0% | 295 | -11.7% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $152 | -94.7% | 5 | -93.8% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $7,295 | -56.8% | 100 | -50.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $19,277 | -58.3% | 165 | -60.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $899 | -84.6% | 79 | -83.9% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $6,090 | -22.6% | 46 | -20.7% | 0.00% | – |
| G | Sell | GENPACT LTD | $28,240 | -40.3% | 611 | -40.2% | 0.00% | – |
| ICLR | Sell | ICON PLC | $37,592 | -30.1% | 176 | -36.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,399 | -46.3% | 104 | -51.2% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $41,480 | -68.7% | 966 | -72.0% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $383 | -91.4% | 2 | -91.7% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -440 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -220 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -137 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -135 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -666 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -813 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUND | $0 | – | -1,941 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS ETF | $0 | – | -92 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -245 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -160 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CO | $0 | – | -312 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -225 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -761 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMEN | $0 | – | -407 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -235 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -770 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CO | $0 | – | -242 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -3,785 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MID | $0 | – | -445 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -360 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -201 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -205 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -940 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -160 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE | $0 | – | -926 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETF | $0 | – | -380 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME S | $0 | – | -135 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -225 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -423 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -193 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUI | $0 | – | -478 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -166 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -242 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -300 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS | $0 | – | -594 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -132 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,856 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -151 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC-W/I | $0 | – | -4 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK | $0 | – | -100 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,234 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQTY DVD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $0 | – | -794 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -740 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -245 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -806 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -154 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLO | $0 | – | -115 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR | $0 | – | -132 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -289 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SEC | $0 | – | -170 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -196 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL | $0 | – | -1,532 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -50 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -87 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,260 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,559 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,693 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -10,001 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,582 | -100.0% | -0.00% | – |
| Exit | AMBERWAVE INVEST USA JSG | $0 | – | -20,950 | -100.0% | -0.00% | – | |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERS | $0 | – | -67,220 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -270,249 | -100.0% | -0.04% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCO | $0 | – | -144,825 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -997,296 | -100.0% | -1.01% | – |
| LIN | Exit | LINDE PLC /EUR/ | $0 | – | -1,361,286 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.