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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)
Original 13F HR (0001144204-16-119026) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
401 QUINTILES IMS HOLDINGS INC 1,228 80 0.00%
402 WOLVERINE WORLD WIDE INC COM 3,850 78 0.00%
403 SOUTHWEST AIRLS CO 1,994 78 0.00%
404 SELECT SECTOR SPDR TR 1,080 77 0.00%
405 PAYCHEX INC 1,300 77 0.00%
406 KROGER CO 2,100 77 0.00%
407 AQUA AMERICA INC 2,125 76 0.00%
408 NORTHROP GRUMMAN CORP 340 76 0.00%
409 CHURCH & DWIGHT 733 75 0.00%
410 NUCOR CORP 1,500 74 0.00%
411 ROPER TECHNOLOGIES INC 427 73 0.00%
412 COLONY CAP INC 3,000 70 0.00%
413 BROOKFIELD INFRAST PARTNERS 1,520 69 0.00%
414 PTC INC 1,820 68 0.00%
415 ROSS STORES INC 1,200 68 0.00%
416 VALSPAR CORP 625 68 0.00%
417 VANECK ETF TRUST 2,425 67 0.00%
418 VANGUARD SPECIALIZED PORTFOL 800 67 0.00%
419 NEWELL BRANDS INC 1,359 66 0.00%
420 NATIONAL GRID PLC ADR 887 66 0.00%
421 MARKEL CORP 69 66 0.00%
422 JONES LANG LASALLE INC 671 65 0.00%
423 KAPSTONE PAPER & PACKAGING C 5,000 65 0.00%
424 CHEMOURS CO 7,872 65 0.00%
425 THOR INDS INC 1,000 65 0.00%
426 ISHARES TR 250 64 0.00%
427 VANECK VECTORS ETF TR 2,500 64 0.00%
428 DBX ETF TR 2,525 63 0.00%
429 LIBERTY BROADBAND CORP COM SER A 1,034 61 0.00%
430 EQUIFAX INC 471 60 0.00%
431 SIMPSON MFG INC COM 1,500 60 0.00%
432 GOLDCORP INC NEW 3,075 59 0.00%
433 LIBERTY MEDIA CORP SERIES C 3,061 58 0.00%
434 TRANSMONTAIGNE PARTNERS L P 1,400 58 0.00%
435 TECO ENERGY INC 2,075 57 0.00%
436 BROOKFIELD PPTY PARTNERS L P 2,536 57 0.00%
437 WEC ENERGY GROUP INC 868 57 0.00%
438 OCWEN FINL CORP 32,320 55 0.00%
439 ISHARES TR 515 55 0.00%
440 HASBRO INC 650 55 0.00%
441 ANSYS 597 54 0.00%
442 CRH PLC 1,800 53 0.00%
443 WISDOMTREE TR 1,362 53 0.00%
444 KITE RLTY GROUP TR 1,875 53 0.00%
445 NETFLIX INC 561 51 0.00%
446 SUBURBAN PROPANE PARTNERS LP COM USD1 1,500 50 0.00%
447 SOUTHERN FIRST BANCSHARES IN 2,074 50 0.00%
448 SYNNEX CORP 525 50 0.00%
449 BANK NEW YORK MELLON CORP 1,274 49 0.00%
450 JOHNSON CTLS INTL PLC 1,110 49 0.00%
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