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Institutional Investment Manager
BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO (CIK: 0000014661) incorporated in New York, located at 140 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 749 holdings with a total value of $24,675,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 LILLY ELI & CO 17,390 1,081,000 0.00%
202 ISHARES TR 8,893 1,057,000 0.00%
203 BROADSOFT INC 39,310 1,037,000 0.00%
204 WHIRLPOOL CORP 7,425 1,034,000 0.00%
205 ANADARKO PETE CORP 9,444 1,034,000 0.00%
206 ISHARES 24,200 1,024,000 0.00%
207 S&P GLOBAL INC 12,316 1,023,000 0.00%
208 NOBLE ENERGY INC 12,885 998,000 0.00%
209 GANNETT CO. 31,510 987,000 0.00%
210 BP PLC 18,075 953,000 0.00%
211 SAREPTA THERAPEUTICS INC 32,000 953,000 0.00%
212 VIACOM INC NEW 10,966 951,000 0.00%
213 VANTIV INC 27,795 934,000 0.00%
214 Proshares Short S&P 500 40,000 934,000 0.00%
215 ROYAL BK CDA MONTREAL QUE 12,966 926,000 0.00%
216 DANAHER CORP DEL 11,450 901,000 0.00%
217 PENNSYLVANIA REAL ESTATE INV 47,398 892,000 0.00%
218 YELP INC 11,576 888,000 0.00%
219 BAIDU INC 4,695 877,000 0.00%
220 SELECT SECTOR SPDR TR 18,816 840,000 0.00%
221 BIOGEN INC 2,565 809,000 0.00%
222 VERIFONE SYS INC 21,838 803,000 0.00%
223 Hewlett Packard Co 23,765 800,000 0.00%
224 APACHE CORP 7,695 774,000 0.00%
225 Liberty Ventures 10,478 773,000 0.00%
226 ALTISOURCE ASSET MGMT CORP 1,055 763,000 0.00%
227 REGENERON PHARMACEUTICALS 2,700 763,000 0.00%
228 COVIDIEN PLC 8,374 755,000 0.00%
229 AMGEN INC 6,357 752,000 0.00%
230 LIBERTY GLOBAL PLC 17,747 751,000 0.00%
231 ROYAL DUTCH SHELL PLC 8,600 748,000 0.00%
232 NEXTERA ENERGY INC 7,132 731,000 0.00%
233 VODAFONE GROUP PLC NEW 21,770 727,000 0.00%
234 MAGELLAN MIDSTREAM PRTNRS LP 8,637 726,000 0.00%
235 CF INDS HLDGS INC 3,012 724,000 0.00%
236 MONSANTO CO NEW 5,796 723,000 0.00%
237 PHILLIPS 66 8,958 720,000 0.00%
238 AMERICAN ELEC PWR INC 12,899 719,000 0.00%
239 SPDR DOW JONES INDL AVRG ETF 4,250 714,000 0.00%
240 PIONEER NAT RES CO 3,080 708,000 0.00%
241 Heartware International, Inc. 7,857 695,000 0.00%
242 RAYTHEON CO 7,444 687,000 0.00%
243 COMMERCE BANCSHARES INC 14,632 680,000 0.00%
244 NETAPP INC 18,546 677,000 0.00%
245 PROSHARES SHORT QQQ 40,000 668,000 0.00%
246 Linear Technology Corp 13,855 652,000 0.00%
247 AON PLC 7,228 651,000 0.00%
248 CABOT MICROELECTRONICS CP 14,436 645,000 0.00%
249 JUNIPER NETWORKS 25,425 624,000 0.00%
250 Micros Systems 8,922 606,000 0.00%
Page 5 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050438, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.