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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 (2015Q4)
Portfolio Summary: 747 holdings with a total value of $18,977,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WORLD FUEL SVCS CORP 83 3,000 0.00%
52 MANPOWERGROUP INC 34 3,000 0.00%
53 BAKER HUGHES INC 71 3,000 0.00%
54 NOW INC 189 3,000 0.00%
55 VULCAN MATLS CO 33 3,000 0.00%
56 KAMAN CORP COM 93 4,000 0.00%
57 ALLIANCE DATA SYSTEMS CORP 15 4,000 0.00%
58 EVERBANK FINL CORP COM 226 4,000 0.00%
59 RED ROBIN GOURMET BURGERS INC COM 67 4,000 0.00%
60 TONIX PHARMACEUTICALS HOLDING 500 4,000 0.00%
61 HARRIS CORP 45 4,000 0.00%
62 ANTHEM INC 31 4,000 0.00%
63 RYANAIR HLDGS PLC 44 4,000 0.00%
64 CARNIVAL CORP 78 4,000 0.00%
65 WEYERHAEUSER CO 141 4,000 0.00%
66 GABELLI GLB SML & MD CP VAL TR 400 4,000 0.00%
67 ROBERT HALF INTL INC 79 4,000 0.00%
68 LINCOLN NATL CORP IND 76 4,000 0.00%
69 STONE ENERGY CORP 1,000 4,000 0.00%
70 ALTISOURCE ASSET MGMT CORP 238 4,000 0.00%
71 FREEPORT-MCMORAN INC 623 4,000 0.00%
72 APPLIED OPTOELECTRONICS INC COM 237 4,000 0.00%
73 WASTE CONNECTIONS INC 175 4,000 0.00%
74 SYMANTEC CORP 200 4,000 0.00%
75 AMERICAN RESIDENTIAL PPTYS I 235 4,000 0.00%
76 HARMAN INTL INDS INC 43 4,000 0.00%
77 TESORO CORP 38 4,000 0.00%
78 NOBLE CORP PLC 335 4,000 0.00%
79 LAS VEGAS SANDS CORP 90 4,000 0.00%
80 AFFILIATED MANAGERS GROUP 30 5,000 0.00%
81 HSBC HLDGS PLC 127 5,000 0.00%
82 DANA INCORPORATED 329 5,000 0.00%
83 EL POLLO LOCO HLDGS INC 400 5,000 0.00%
84 TELEPHONE DATA SYS INC 183 5,000 0.00%
85 IROBOT CORP 140 5,000 0.00%
86 MARINEMAX INC COM 251 5,000 0.00%
87 DECKERS OUTDOOR CORP 97 5,000 0.00%
88 CITRIX SYS INC 65 5,000 0.00%
89 EATON VANCE CORP 144 5,000 0.00%
90 KEYSIGHT TECHNOLOGIES INC COM 192 5,000 0.00%
91 ALERE INC 121 5,000 0.00%
92 JABIL INC COM 234 5,000 0.00%
93 WINTRUST FINL CORP COM 100 5,000 0.00%
94 SUPERIOR ENERGY SVCS INC 386 5,000 0.00%
95 InterDigital Inc 160 5,000 0.00%
96 WPP PLC NEW 56 6,000 0.00%
97 FOUR CORNERS PPTY TR INC COM 244 6,000 0.00%
98 TIME WARNER INC NEW 30 6,000 0.00%
99 MASCO CORP 208 6,000 0.00%
100 OLIN CORP 323 6,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081402, filed 2016.02.12).

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.