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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
51 LINCOLN NATL CORP IND 76 3,000 0.00%
52 ALTISOURCE ASSET MGMT CORP 238 3,000 0.00%
53 MANPOWERGROUP INC 34 3,000 0.00%
54 EVERBANK FINL CORP COM 226 3,000 0.00%
55 BARRICK GOLD CORP 204 3,000 0.00%
56 CUMMINS INC 23 3,000 0.00%
57 BAKER HUGHES INC 71 3,000 0.00%
58 VANGUARD NAT RES LLC COM UNIT 3,000 4,000 0.00%
59 RYANAIR HLDGS PLC 44 4,000 0.00%
60 SYMANTEC CORP 200 4,000 0.00%
61 RED ROBIN GOURMET BURGERS INC COM 67 4,000 0.00%
62 SERVICENOW INC 73 4,000 0.00%
63 RENEWABLE ENERGY GROUP INC 376 4,000 0.00%
64 HARMAN INTL INDS INC 43 4,000 0.00%
65 HARRIS CORP 45 4,000 0.00%
66 CARNIVAL CORP 78 4,000 0.00%
67 GABELLI GLB SML & MD CP VAL TR 400 4,000 0.00%
68 ROBERT HALF INTL INC 79 4,000 0.00%
69 HSBC HLDGS PLC 127 4,000 0.00%
70 APPLIED OPTOELECTRONICS INC COM 237 4,000 0.00%
71 WINTRUST FINL CORP COM 100 4,000 0.00%
72 AMERICAN HOMES 4 RENT CL A 266 4,000 0.00%
73 SWIFT TRANSN CO 192 4,000 0.00%
74 JABIL INC COM 234 5,000 0.00%
75 TAIWAN SEMICONDUCTOR MFG LTD 200 5,000 0.00%
76 MARINEMAX INC COM 251 5,000 0.00%
77 EATON VANCE CORP 144 5,000 0.00%
78 TOTAL S A 104 5,000 0.00%
79 SUPERIOR ENERGY SVCS INC 386 5,000 0.00%
80 KEYSIGHT TECHNOLOGIES INC COM 192 5,000 0.00%
81 ALLSTATE CORP 80 5,000 0.00%
82 IROBOT CORP 140 5,000 0.00%
83 ISHARES TR 49 5,000 0.00%
84 TALEN ENERGY CORP COM 532 5,000 0.00%
85 DANA INCORPORATED 329 5,000 0.00%
86 WADDELL & REED FINL INC 207 5,000 0.00%
87 LAS VEGAS SANDS CORP 90 5,000 0.00%
88 WASTE CONNECTIONS INC 175 5,000 0.00%
89 ISHARES TR 56 6,000 0.00%
90 OLIN CORP 323 6,000 0.00%
91 FRESENIUS MED CARE AG&CO KGA 132 6,000 0.00%
92 EATON CORP PLC 95 6,000 0.00%
93 InterDigital Inc 160 6,000 0.00%
94 TIME WARNER INC NEW 30 6,000 0.00%
95 GOPRO INC 462 6,000 0.00%
96 BANCO BILBAO VIZCAYA ARGENTA 966 6,000 0.00%
97 DELTA AIRLINES INC DEL 122 6,000 0.00%
98 TELEPHONE DATA SYS INC 183 6,000 0.00%
99 FOUR CORNERS PPTY TR INC COM 332 6,000 0.00%
100 ALERE INC 121 6,000 0.00%
Page 2 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.