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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 (2015Q2)
Original 13F HR (0001144204-15-049650) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
601 AQUA AMERICA INC 898 22 0.00%
602 ANSYS 241 22 0.00%
603 HONEYWELL INTL INC 100 22 0.00% Put
604 SPDR SERIES TRUST 586 21 0.00%
605 COMPUGEN LTD 3,000 21 0.00%
606 SYNTEL INCORPORATED 420 20 0.00%
607 SUBURBAN PROPANE PARTNERS LP COM USD1 500 20 0.00%
608 ITC HOLDINGS 615 20 0.00%
609 SUNTRUST BKS INC 457 20 0.00%
610 EMPIRE DIST ELEC CO 900 20 0.00%
611 REALOGY HLDGS CORP 416 19 0.00%
612 FLEETMATICS GROUP PLC 400 19 0.00%
613 NORDSON CORP 230 18 0.00%
614 ANGLOGOLD ASHANTI LIMITED 2,000 18 0.00%
615 COOPER COS INC 100 18 0.00%
616 HCP INC 505 18 0.00%
617 PROVIDENCE & WORCESTER RR CO 1,000 17 0.00%
618 Penns Woods Bancorp Inc 391 17 0.00%
619 GAP 450 17 0.00%
620 REGIONS FINANCIAL CORP NEW 1,553 16 0.00%
621 PROTO LABS INC COM 225 15 0.00%
622 ALLIANCE ONE INTL INC 626 15 0.00%
623 LKQ CORP 500 15 0.00%
624 CULLEN FROST BANKERS INC 193 15 0.00%
625 ASSURANT INC 210 14 0.00%
626 VANGUARD TAX-MANAGED FDS 350 14 0.00%
627 PRINCIPAL FIN GROUP 270 14 0.00%
628 AVON PRODS INC 2,260 14 0.00%
629 OLIN CORP 500 13 0.00%
630 EVERSOURCE ENERGY 286 13 0.00%
631 NEW MEDIA INVT GROUP INC COM 721 13 0.00%
632 NEW YORK CMNTY BANCORP INC 700 13 0.00%
633 PROOFPOINT INC 200 13 0.00%
634 AVIS BUDGET GROUP 287 13 0.00%
635 Stone Energy Corp 1,000 13 0.00%
636 CORE LABORATORIES N V 110 13 0.00%
637 RALPH LAUREN CORP 100 13 0.00%
638 TEXAS CAPITAL BANCSHARES INC 190 12 0.00%
639 RUBICON TECHNOLOGY INC 5,000 12 0.00%
640 KEYSIGHT TECHNOLOGIES INC 351 11 0.00%
641 SYNCHRONOSS TECHNOLOGIES INC 250 11 0.00%
642 Beacon Roofing Supply 330 11 0.00%
643 TOLL BROTHERS INC 280 11 0.00%
644 TUESDAY MORNING CORP 900 10 0.00%
645 FIRST TR EXCHANGE TRADED FD 147 10 0.00%
646 FRANKLIN ELEC INC COM 300 10 0.00%
647 ACE LTD 95 10 0.00%
648 POWERSHARES ETF TRUST II 400 10 0.00%
649 CENTERPOINT ENERGY INC 500 10 0.00%
650 XCEL ENERGY INC 325 10 0.00%
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