$12.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWT | $0 | – | -55 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNM | $0 | – | -114 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCES | $0 | – | -800 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| AVDV | Exit | AVANTIS INTL S/C VALUE ETF | $0 | – | -220 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -192 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -109 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -146 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -550 | -100.0% | 0.00% | – |
| MNTV | Exit | SVMK INC | $0 | – | -770 | -100.0% | 0.00% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADR | $0 | – | -470 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRET | $0 | – | -400 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,085 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -950 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RH | Exit | RH COM | $0 | – | -9 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -7,495 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -2,632 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT | $0 | – | -61 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC. COM | $0 | – | -47 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -79 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -124 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -115 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -958 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -235 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC. COM | $0 | – | -41 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -600 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -154 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -120 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | $0 | – | -194 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,248 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -40 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPME | $0 | – | -200 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -82 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC-W/I | $0 | – | -6 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -111,112 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -13,581 | -100.0% | 0.00% | – | |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -695 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -100 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -7 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -400 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -23 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -2,530 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPH | $0 | – | -400 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -213 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -2,300 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -10,312 | -100.0% | 0.00% | – | |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -160 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -208 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDG | $0 | – | -600 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -239 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -600 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -85 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -505 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -58 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -79 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MIN | $0 | – | -2,272 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -30 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & EC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -468 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -46 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -157 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH I | $0 | – | -280 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC COM STOCK | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -2,060 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -855 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -103 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQ | $0 | – | -145 | -100.0% | 0.00% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -60 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -166 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC-A | $0 | – | -134 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -8 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -142 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -55,500 | -100.0% | -0.00% | – |
| Exit | FRONTLINE LTD | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -110,608 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -2,669 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -300 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -32,247 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -49,750 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -2,554 | -100.0% | -0.00% | – |
| Exit | DUOLINGO | $0 | – | -590 | -100.0% | -0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -2,984 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -6,376 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY RE | $0 | – | -4,946 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUV BBG BARC MUNI BOND | $0 | – | -5,178 | -100.0% | -0.00% | – |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWER | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -10,056 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -14,845 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWER | $0 | – | -25,600 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -9,089 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDE | $0 | – | -32,610 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $0 | – | -12,429 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH- | $0 | – | -9,137 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -58,277 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.