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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 (2016Q2)
Portfolio Summary: 836 holdings with a total value of $19,249,650,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 CHART INDS INC 98 2,000 0.00%
802 PROTO LABS INC COM 40 2,000 0.00%
803 TERADYNE INC 102 2,000 0.00%
804 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21 2,000 0.00%
805 ULTRAGENYX PHARMACEUTICAL INC COM 31 2,000 0.00%
806 TOYOTA MOTOR CORP 17 2,000 0.00%
807 ALEXION PHARMACEUTIC 6 1,000 0.00%
808 ANIXTER INTL INC 11 1,000 0.00%
809 ZILLOW GROUP INC 27 1,000 0.00%
810 STURM RUGER & CO INC 16 1,000 0.00%
811 ISHARES TR 18 1,000 0.00%
812 DEVON ENERGY CORP NEW 26 1,000 0.00%
813 TWENTY FIRST CENTY FOX INC 54 1,000 0.00%
814 PIMCO ETF TR 23 1,000 0.00%
815 GREENHILL & CO INC COM 83 1,000 0.00%
816 HCP INC 26 1,000 0.00%
817 VMWARE INC 26 1,000 0.00%
818 ION GEOPHYSICAL CORP 233 1,000 0.00%
819 COMMUNICATIONS SALES&LEAS 40 1,000 0.00%
820 VANECK VECTORS ETF TR 9 0 0.00%
821 ISHARES TR 2 0 0.00%
822 FIVE STAR SENIOR LIVING INC 2 0 0.00%
823 HEADWATERS INC COM 2 0 0.00%
824 TIME INC NEW 19 0 0.00%
825 INVESCO LTD 18 0 0.00%
826 ServisFirst Bancshares Inc 2,000 0 0.00%
827 ASCENT CAP GROUP INC 28 0 0.00%
828 TRAVELERS COMPANIES INC 3 0 0.00%
829 BRANDYWINE RLTY TR 21 0 0.00%
830 NORDSTROM INC 13 0 0.00%
831 DUNKIN BRANDS GROUP INC COM 10 0 0.00%
832 GENERAL MTRS CO 2 0 0.00%
833 NOW INC 25 0 0.00%
834 GENERAL MTRS CO 2 0 0.00%
835 SENIOR HOUSING PROPERTIES TRUST 15 0 0.00%
836 PEARSON PLC 16 0 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119026, filed 2016.08.15).

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.