BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 951
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,797

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.03%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.24%
Energy 10.21%
Financial 25.72%
Healthcare 13.64%
Services 20.56%
Technology 17.02%
Transportation 0.65%
Utilities 0.08%

75 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -31 Sold Out 0
AGNICO EAGLE MINES LTD COM -47 Sold Out 0
AOL INC COM Sold Out 0
ARCH CAP GROUP LTD ORD -266 Sold Out 0
AUTOZONE INC COM -5 Sold Out 0
BEMIS INC COM -83 Sold Out 0
BGC PARTNERS INC CL A -64 Sold Out 0
BRINKER INTL INC COM -23 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -3 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -4 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -56 Sold Out 0
COGNEX CORP COM -152 Sold Out 0
CONNECTICUT WTR SVC INC COM -111 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -16 Sold Out 0
EXPEDITORS INTL WASH INC COM -58 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1 Sold Out 0
GARMIN LTD SHS -33 Sold Out 0
GRACO INC COM -16 Sold Out 0
HALLIBURTON CO COM -20 Sold Out 0


Latest News Headlines

View All
Create your free portfolio