BROWN BROTHERS HARRIMAN & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$19.4B
Holdings
689
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
—HALYARD HEALTH INC COM | $72K |
NUENUCOR CORP | $71K |
WWWWOLVERINE WORLD WIDE INC | $71K |
PAYXPAYCHEX INC | $70K |
VIGVANGUARD DIVIDEND APPREC ETF | $70K |
ROSTROSS STORES INC | $69K |
CRAICRA INTERNATIONAL INC | $69K |
—KAPSTONE PAPER AND PACKAGING | $69K |
NFLXNETFLIX INC | $69K |
NWLNEWELL RUBBERMAID INC | $69K |
—ALCATEL-LUCENT-SPONSORED ADR | $69K |
—AQUA AMERICA INC | $68K |
—VALSPAR CORP | $67K |
NEUNEWMARKET CORP | $67K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $65K |
RRCRANGE RESOURCES CORP | $65K |
BIPBROOKFIELD INFRASTRUCTURE PA | $64K |
THOTHOR INDUSTRIES INC | $64K |
—MARKET VECTORS JR SHORT H/Y | $63K |
NGGNATIONAL GRID PLC-SP ADR | $63K |
—VIRTUSA CORP | $62K |
—COACH INC | $60K |
LBRDALIBERTY BROADBAND -A | $60K |
BPYBROOKFIELD PROPERTY PARTNERS | $58K |
NOCNORTHROP GRUMMAN CORP | $57K |
TETECO ENERGY INC | $57K |
ILMNILLUMINA INC | $57K |
SFSTSOUTHERN FIRST BANCSHARES | $56K |
OCOWENS CORNING | $56K |
CTRACABOT OIL & GAS CORP | $54K |
SRCLSTERICYCLE INC | $54K |
IGSBISHARES BARCLAYS 1-3 YEAR CR | $54K |
CAHCARDINAL HEALTH INC | $53K |
CSQCALAMOS STRAT TOT RETURN FD | $52K |
WECWEC ENERGY GROUP INC COM STK | $52K |
KRGKITE REALTY GROUP TRUST | $52K |
SIVBEURSVB FINANCIAL GROUP | $52K |
—TRANSMONTAIGNE PARTNERS LP | $51K |
ASBASSOCIATED BANC-CORP | $50K |
XLNXEURXILINX INC | $49K |
DRIDARDEN RESTAURANTS INC | $49K |
SUXSYNNEX CORP | $49K |
VGREURVECTOR GROUP LTD | $48K |
CVECENOVUS ENERGY INC | $47K |
ASHASHLAND INC | $47K |
—ORBCOMM INC | $47K |
—TECH DATA CORP | $46K |
XLFICONSUMER STAPLES SELECT SPDR | $46K |
EFXEQUIFAX INC | $45K |
IRMIRON MOUNTAIN INC | $45K |
UTHUNITED THERAPEUTICS CORP | $45K |
SPHSUBURBAN PROPANE PARTNERS LP | $45K |
TEVATEVA PHARMACEUTICAL-SP ADR | $45K |
2L9BLUEPRINT MEDICINES CORP | $44K |
ACHOWENS & MINOR INC | $44K |
APHAMPHENOL CORP-CL A | $42K |
CMGCHIPOTLE MEXICAN GRILL INC | $42K |
CEFCENTRAL FUND CANADA LTD-A | $41K |
FDXFEDEX CORP | $41K |
FEFIRSTENERGY CORP | $41K |
CICIGNA CORP | $41K |
WATWATERS CORP | $40K |
SCISERVICE CORP INTERNATIONAL | $39K |
NUANEURNUANCE COMMUNICATIONS INC | $39K |
SXCSUNCOKE ENERGY INC | $38K |
GMGENERAL MOTORS CO | $38K |
RITMNEW RESIDENTIAL INVESTMENT COM | $37K |
VTIPVANGUARD SHORT-TERM TIPS | $37K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS -A | $37K |
NOVEURNATIONAL OILWELL VARCO INC | $37K |
JCIJOHNSON CONTROLS INC | $36K |
SKTTANGER FACTORY OUTLET CENTER | $36K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $36K |
—AKORN INC COM STK | $35K |
STXSEAGATE TECHNOLOGY COM STK | $34K |
IJJISHARES S&P MIDCAP 400/VALUE | $34K |
—GOLDCORP INC | $34K |
SDYSPDR S&P DIVIDEND ETF | $34K |
USACUSA COMPRESSION PARTNERS LP | $33K |
ALLEALLEGION PLC | $33K |
ALKALASKA AIR GROUP INC | $33K |
CCCHEMOURS CO/THE COM STK | $32K |
UHSUNIVERSAL HEALTH SERVICES-B | $32K |
PNRPENTAIR PLC COM STK | $31K |
EPUISHARES MSCI ALL PERU CAPPED | $31K |
—CALPINE CORP | $31K |
—EMPIRE DISTRICT ELECTRIC CO | $30K |
TROWT ROWE PRICE GROUP INC | $29K |
HYMBSPDR NUVEEN S&P HIGH YIELD M | $29K |
TPLUSDTEXAS PACIFIC LAND TRUST | $29K |
EGYVAALCO ENERGY INC | $28K |
FRFIRST INDUSTRIAL REALTY TR | $28K |
TRITHOMSON REUTERS CORP | $28K |
—ATLANTIC CAPITAL BANCSHARES | $28K |
EQREQUITY RESIDENTIAL | $28K |
ERIEERIE INDEMNITY COMPANY-CL A | $28K |
—SYSOREX GLOBAL COM STK | $27K |
SUSUNCOR ENERGY INC | $26K |
ETENERGY TRANSFER PARTNERS LP | $26K |
WSOWATSCO INC COM STK | $26K |