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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 (2014Q4)
Portfolio Summary: 876 holdings with a total value of $23,731,111,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES RUSSELL 3000 ETF 60 7,000 0.00%
152 POTASH CORP SASK INC 194 7,000 0.00%
153 MFA FINANCIAL INC COM 855 7,000 0.00%
154 SPDR SER TR 242 7,000 0.00%
155 Tortoise Egy Infrastruct 170 7,000 0.00%
156 NEWCASTLE INVT CORP 1,666 7,000 0.00%
157 CABELAS INC 150 8,000 0.00%
158 GAMCO GLOBAL GOLD NAT RES & 1,100 8,000 0.00%
159 AVANIR PHARMACEUTICALS INC CL 500 8,000 0.00%
160 NXP SEMICONDUCTORS N V 102 8,000 0.00%
161 VALE S A 935 8,000 0.00%
162 ISHARES 7-10 YEAR TREASURY BOND ETF 84 9,000 0.00%
163 CANADIAN PAC RY LTD 46 9,000 0.00%
164 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 105 9,000 0.00%
165 PVH CORPORATION 68 9,000 0.00%
166 BEACON ROOFING SUPPLY INC 330 9,000 0.00%
167 BANCO BRADESCO S A 665 9,000 0.00%
168 BLACKROCK MUNIYIELD NY QLTY FD 712 9,000 0.00%
169 ITAU UNIBANCO HLDG SA 665 9,000 0.00%
170 BLACKROCK MUN INCOME TR 650 9,000 0.00%
171 ROUSE PPTYS INC 500 9,000 0.00%
172 CA INC 312 10,000 0.00%
173 SONY GROUP CORP 500 10,000 0.00%
174 Alliance One Int 6,252 10,000 0.00%
175 ION GEOPHYSICAL CORP 3,500 10,000 0.00%
176 TEXAS CAPITAL BANCSHARES INC 190 10,000 0.00%
177 CONSOLIDATED EDISON INC 150 10,000 0.00%
178 ALIBABA GROUP HLDG LTD 100 10,000 0.00%
179 TELEFONICA S A 700 10,000 0.00%
180 DR PEPPER SNAPPLE GROUP INC 144 10,000 0.00%
181 VANGUARD INDEX FDS 95 10,000 0.00%
182 AIRGAS INC 88 10,000 0.00%
183 ASCENA RETAIL GROUP INC COM 800 10,000 0.00%
184 ISHARES TR 200 11,000 0.00%
185 NEW YORK CMNTY BANCORP INC 700 11,000 0.00%
186 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 100 11,000 0.00%
187 XYLEM INC 278 11,000 0.00%
188 SOCIEDAD QUIMICA Y MINERA DE 462 11,000 0.00%
189 ALLEGHANY CORP 25 12,000 0.00%
190 POWERSHARES ETF TR II 443 12,000 0.00%
191 NATIONAL INSTRS CORP 398 12,000 0.00%
192 CENTERPOINT ENERGY INC 500 12,000 0.00%
193 XCEL ENERGY INC 325 12,000 0.00%
194 CAPELLA EDUCATION 155 12,000 0.00%
195 FIRST SOLAR INC 267 12,000 0.00%
196 PROSHARES TR 137 12,000 0.00%
197 SPDR INDEX SHS FDS 284 12,000 0.00%
198 ISHARES TR 150 12,000 0.00%
199 AGILENT TECHNOLOGIES INC 318 13,000 0.00%
200 NORTHEASTUTILITI 237 13,000 0.00%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008971, filed 2015.02.13).

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.