BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 03/31/2015

Position Statistics

Total Positions 921
New Positions 47
Increased Positions 128
Decreased Positions 430
Positions with Activity 558
Sold Out Positions 156
Total Mkt Value (in $ millions) 22,585

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.68%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 11.35%
Financial 26.19%
Healthcare 14.23%
Services 17.08%
Technology 17.98%
Transportation 0.66%
Utilities 0.08%

47 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SHAKE SHACK INC CL A 475 475 New 5,114
AFFILIATED MANAGERS GROUP COM 6 6 New 25
ALCOA INC COM 39 39 New 3,000
ALLEGHENY TECHNOLOGIES INC COM 17 17 New 500
BANKUNITED INC COM 62,935 62,935 New 1,851,575
CAMECO CORP COM 34 34 New 2,200
COHEN & STEERS LTD DUR PFD INC COM 23 23 New 1,000
COMMUNITY BK SYS INC COM 5,460 5,460 New 154,853
CONTINENTAL RESOURCES INC COM 51 51 New 1,100
DIAMONDBACK ENERGY INC COM 16 16 New 200
FLOWSERVE CORP COM 5 5 New 88
FRONTIER COMMUNICATIONS CORP COM 5 5 New 1,000
GOLUB CAP BDC INC COM 28 28 New 1,625
HALLIBURTON CO COM 161 161 New 3,500
HEADWATERS INC COM New 2
HELMERICH & PAYNE INC COM 75 75 New 1,000
HOSPIRA INC COM 94 94 New 1,066
MOODYS CORP COM 209 209 New 1,900
NORDSTROM INC COM 73 73 New 969
OWENS & MINOR INC NEW COM 37 37 New 1,095


Latest News Headlines

View All Latest Headlines
Create your free portfolio