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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 (2016Q1)
Portfolio Summary: 690 holdings with a total value of $19,367,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOW INC 25 0 0.00%
2 VANGUARD WORLD FD 2 0 0.00%
3 HEADWATERS INC COM 2 0 0.00%
4 FIVE STAR SENIOR LIVING INC 2 0 0.00%
5 CHIMERIX INC 96 0 0.00%
6 GENERAL MTRS CO 19 0 0.00%
7 POWERSHARES ETF TRUST 4 0 0.00%
8 SIMON PPTY GROUP INC NEW 1 0 0.00%
9 GENERAL MTRS CO 19 0 0.00%
10 DEVON ENERGY CORP NEW 1 0 0.00%
11 ServisFirst Bancshares Inc 2,000 0 0.00%
12 VANGUARD TAX-MANAGED FDS 7 0 0.00%
13 MEMORIAL PRODTN PARTNERS LP 187 0 0.00%
14 TEJON RANCH CO WT EXP 083116 19 0 0.00%
15 TWITTER INC 15 0 0.00%
16 ASCENT CAP GROUP INC 28 0 0.00%
17 SENIOR HOUSING PROPERTIES TRUST 15 0 0.00%
18 TIME INC NEW 12 0 0.00%
19 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
20 NOBLE CORP PLC 135 1,000 0.00%
21 VMWARE INC 26 1,000 0.00%
22 COMMUNICATIONS SALES&LEAS 40 1,000 0.00%
23 STURM RUGER & CO INC 16 1,000 0.00%
24 PJT PARTNERS INC 22 1,000 0.00%
25 TOPBUILD CORP 23 1,000 0.00%
26 ALEXION PHARMACEUTIC 6 1,000 0.00%
27 TONIX PHARMACEUTICALS HOLDING 500 1,000 0.00%
28 CAMERON INTERNATIONAL COMPANY 15 1,000 0.00%
29 ATWOOD OCEANICS INC 100 1,000 0.00%
30 CSI Compressco LP 183 1,000 0.00%
31 TWENTY FIRST CENTY FOX INC 54 2,000 0.00%
32 ROCKWELL COLLINS INC 19 2,000 0.00%
33 TOYOTA MOTOR CORP 17 2,000 0.00%
34 MONSTER BEVERAGE CORP NEW 17 2,000 0.00%
35 MARRIOTT VACATIONS WORLDWIDE C COM 25 2,000 0.00%
36 APPLIED MICRO CIRCUITS ORD 382 2,000 0.00%
37 AMERICAN EAGLE OUTFITTERS NE 130 2,000 0.00%
38 ACME UTD CORP 100 2,000 0.00%
39 MILLERKNOLL INC 78 2,000 0.00%
40 PIER 1 IMPORTS INC 350 2,000 0.00%
41 DIGITALGLOBE INC 118 2,000 0.00%
42 ION GEOPHYSICAL CORP 233 2,000 0.00%
43 TREDEGAR CORP COM 153 2,000 0.00%
44 ROVI CORP COM EXCHANGEDFOR CU 78 2,000 0.00%
45 ENERNOC INC 203 2,000 0.00%
46 RED HAT INC 26 2,000 0.00%
47 SASOL LTD 103 3,000 0.00%
48 EXPEDIA INC DEL 25 3,000 0.00%
49 RITCHIE BROS AUCTIONEERS 115 3,000 0.00%
50 GROUPON INC 700 3,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101636, filed 2016.05.13).

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.