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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 (2016Q3)
Portfolio Summary: 781 holdings with a total value of $18,838,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BRANDYWINE RLTY TR 21 0 0.00%
2 TIME INC NEW 12 0 0.00%
3 HEADWATERS INC COM 2 0 0.00%
4 ServisFirst Bancshares Inc 2,000 0 0.00%
5 FIVE STAR SENIOR LIVING INC 2 0 0.00%
6 SENIOR HOUSING PROPERTIES TRUST 15 0 0.00%
7 VANGUARD WORLD FD 3 0 0.00%
8 GENERAL MTRS CO 2 0 0.00%
9 WHOLE FOODS MKT INC 50 1,000 0.00%
10 ASCENT CAP GROUP INC 28 1,000 0.00%
11 COMMUNICATIONS SALES&LEAS 40 1,000 0.00%
12 HCP INC 26 1,000 0.00%
13 ZILLOW GROUP INC 27 1,000 0.00%
14 NOW INC 25 1,000 0.00%
15 STURM RUGER & CO INC 16 1,000 0.00%
16 Linear Technology Corp 10 1,000 0.00%
17 TWENTY FIRST CENTY FOX INC 50 1,000 0.00%
18 NOVAVAX INC COM 649 1,000 0.00%
19 DUNKIN BRANDS GROUP INC COM 10 1,000 0.00%
20 AFLAC INC 7 1,000 0.00%
21 PORTOLA PHARMACEUTICALS INC 77 2,000 0.00%
22 ZILLOW GROUP INC 54 2,000 0.00%
23 TERADYNE INC 102 2,000 0.00%
24 HSN Inc 54 2,000 0.00%
25 BOSTON PROPERTIES INC 12 2,000 0.00%
26 MARRIOTT VACATIONS WORLDWIDE C COM 25 2,000 0.00%
27 MEMORIAL PRODTN PARTNERS LP 1,200 2,000 0.00%
28 ENANTA PHARMACEUTICALS INC 93 2,000 0.00%
29 GENERAL GROWTH 56 2,000 0.00%
30 ULTRAGENYX PHARMACEUTICAL INC COM 31 2,000 0.00%
31 ACME UTD CORP 100 2,000 0.00%
32 PUBLIC STORAGE 9 2,000 0.00%
33 TIVO CORPORATION COM 78 2,000 0.00%
34 TOYOTA MOTOR CORP 17 2,000 0.00%
35 GEOSPACE TECHNOLOGIES CORP COM 104 2,000 0.00%
36 GREENHILL & CO INC COM 83 2,000 0.00%
37 PROTO LABS INC COM 40 2,000 0.00%
38 ACADIA PHARMACEUTICALS INC COM 110 3,000 0.00%
39 UMB FINL CORP 55 3,000 0.00%
40 AIR LEASE CORP 102 3,000 0.00%
41 CHART INDS INC 98 3,000 0.00%
42 CRACKER BARREL OLD CTRY STOR 25 3,000 0.00%
43 AKEBIA THERAPEUTICS INC 318 3,000 0.00%
44 VENTAS INC 40 3,000 0.00%
45 VANGUARD NAT RES LLC COM UNIT 3,000 3,000 0.00%
46 BUFFALO WILD WINGS INC 24 3,000 0.00%
47 DRIL-QUIP INC 62 3,000 0.00%
48 MEDICINES CO 83 3,000 0.00%
49 REALPAGE INC COM 136 3,000 0.00%
50 HOUGHTON MIFFLIN HARCOURT CO 200 3,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133986, filed 2016.11.14).

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.