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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
651 TOYOTA MOTOR CORP 17 2,000 0.00%
652 TWENTY FIRST CENTY FOX INC 54 2,000 0.00%
653 MONSTER BEVERAGE CORP NEW 17 2,000 0.00%
654 AMERICAN EAGLE OUTFITTERS NE 130 2,000 0.00%
655 MILLERKNOLL INC 78 2,000 0.00%
656 RED HAT INC 26 2,000 0.00%
657 ROCKWELL COLLINS INC 19 2,000 0.00%
658 ION GEOPHYSICAL CORP 233 2,000 0.00%
659 TREDEGAR CORP COM 153 2,000 0.00%
660 ACME UTD CORP 100 2,000 0.00%
661 STURM RUGER & CO INC 16 1,000 0.00%
662 NOBLE CORP PLC 135 1,000 0.00%
663 CSI Compressco LP 183 1,000 0.00%
664 TOPBUILD CORP 23 1,000 0.00%
665 TONIX PHARMACEUTICALS HOLDING 500 1,000 0.00%
666 ATWOOD OCEANICS INC 100 1,000 0.00%
667 VMWARE INC 26 1,000 0.00%
668 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
669 COMMUNICATIONS SALES&LEAS 40 1,000 0.00%
670 CAMERON INTERNATIONAL COMPANY 15 1,000 0.00%
671 PJT PARTNERS INC 22 1,000 0.00%
672 ALEXION PHARMACEUTIC 6 1,000 0.00%
673 POWERSHARES ETF TRUST 4 0 0.00%
674 ASCENT CAP GROUP INC 28 0 0.00%
675 TEJON RANCH CO WT EXP 083116 19 0 0.00%
676 FIVE STAR SENIOR LIVING INC 2 0 0.00%
677 TIME INC NEW 12 0 0.00%
678 GENERAL MTRS CO 19 0 0.00%
679 VANGUARD TAX-MANAGED FDS 7 0 0.00%
680 CHIMERIX INC 96 0 0.00%
681 MEMORIAL PRODTN PARTNERS LP 187 0 0.00%
682 NOW INC 25 0 0.00%
683 DEVON ENERGY CORP NEW 1 0 0.00%
684 ServisFirst Bancshares Inc 2,000 0 0.00%
685 GENERAL MTRS CO 19 0 0.00%
686 SIMON PPTY GROUP INC NEW 1 0 0.00%
687 TWITTER INC 15 0 0.00%
688 HEADWATERS INC COM 2 0 0.00%
689 VANGUARD WORLD FD 2 0 0.00%
690 SENIOR HOUSING PROPERTIES TRUST 15 0 0.00%
Page 14 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.