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 |
|---|---|
MAAMID-AMERICA APARTMENT COMM | $26K |
AIGAMERICAN INTERNATIONAL-CW21 | $26K |
—SYNGENTA AG-ADR | $25K |
MNKMALLINCKRODT PLC | $25K |
RIORIO TINTO PLC-SPON ADR | $24K |
MRO*MARATHON OIL CORP | $24K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $24K |
ZIONZIONS BANCORPORATION | $24K |
SCHFSCHWAB INTL EQUITY ETF | $24K |
CITCINTAS CORP | $24K |
VMCVULCAN MATERIALS CO | $23K |
SHAKSHAKE SHACK INC - CLASS A | $23K |
ESEVERSOURCE ENERGY COM STK | $23K |
LOBLIVE OAK BANCSHARES INC | $23K |
—GLOBAL SHIP LEASE INC-CL A | $23K |
CRCCALIFORNIA RESOURCES CORP | $22K |
AKXANSYS INC | $22K |
AWMSKYWORKS SOLUTIONS INC | $22K |
—INVENSENSE INC | $21K |
MATXMATSON INC | $20K |
CBSHCOMMERCE BANCSHARES INC | $20K |
—ENCANA CORP | $20K |
XLEENERGY SELECT SECTOR SPDR | $20K |
RIGTRANSOCEAN LTD | $19K |
TPDTEMPUR SEALY INTERNATIONAL I | $19K |
ULTAULTA SALON COSMETICS & FRAGR | $19K |
DNKNDUNKIN' BRANDS GROUP INC COM | $19K |
—ALTISOURCE RESIDENTIAL -CL B COM | $19K |
—MARKET VECTORS JR VECTORS INDIA | $18K |
MARMARRIOTT INTERNATIONAL -CL A | $18K |
AMKRAMKOR TECHNOLOGY INC | $18K |
KNKNOWLES CORP COM STK | $17K |
MGAMAGNA INTERNATIONAL INC | $17K |
CGENCOMPUGEN LTD COM STK | $17K |
MJNMEAD JOHNSON NUTRITION-A-W/I | $17K |
LKQ1LKQ CORP | $16K |
—FLEETMATICS GROUP PLC COM STK | $16K |
PIIPOLARIS INDUSTRIES INC | $15K |
—LEUCADIA NATIONAL CORP | $15K |
—ENDURANCE SPECIALTY HOLDINGS | $15K |
—COGENTIX MEDICAL INC COM STK | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
—PROVIDENCE AND WORCESTER RR | $14K |
WTMWHITE MOUNTAINS INSURANCE GP | $14K |
—TEEKAY OFFSHORE PARTNERS LP COM | $14K |
ENOVCOLFAX CORP | $14K |
KIMKIMCO REALTY CORP | $14K |
ADMARCHER-DANIELS-MIDLAND CO | $14K |
STJST JUDE MEDICAL INC | $14K |
SHWSHERWIN-WILLIAMS CO/THE | $13K |
EMCEMC CORP/MA | $13K |
HOTSTARWOOD HOTELS & RESORTS | $13K |
TSLATESLA MOTORS INC | $13K |
RFREGIONS FINANCIAL CORP | $12K |
ARGAIRGAS INC | $12K |
CLBCORE LABORATORIES N.V. | $12K |
DLTRDOLLAR TREE INC | $12K |
AVGOPAVONIA LTD | $12K |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $12K |
SNDKSANDISK CORP | $12K |
NYCBEURNEW YORK COMMUNITY BANCORP | $11K |
VXFVANGUARD INDEX TR EXT MARKET VIPERS | $11K |
CRMSALESFORCE.COM INC | $11K |
—ALLIANCE ONE INTERNATIONAL | $11K |
AVPUSDAVON PRODUCTS INC | $11K |
—ULTIMATE SOFTWARE GROUP INC COM | $11K |
TIFEURTIFFANY & CO | $11K |
IBNICICI BANK LTD-SPON ADR | $10K |
BFKBLACKROCK MUN INCOME TR SHS BEN INT | $10K |
—QUESTAR CORP-W/I | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
CXWCORRECTIONS CORP OF AMERICA | $9K |
ASMLASML HOLDING NV COM STK | $9K |
CLSCA INC | $9K |
CAGCONAGRA FOODS INC | $9K |
—NORTHSTAR ASSET MANAGEMENT | $9K |
NDAQNASDAQ OMX GROUP/THE | $9K |
EQTEQT CORP | $8K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $8K |
CMECME GROUP INC | $8K |
ZBHZIMMER BIOMET HOLDINGS INC | $8K |
BGBUNGE LTD | $7K |
—CABELA'S INC | $7K |
ICUIICU MEDICAL INC | $7K |
LILALIBERTY LILAC GROUP-A | $7K |
WPPWPP PLC-SPONSORED ADR | $7K |
MASMASCO CORP | $7K |
INGMINGRAM MICRO INC-CL A | $6K |
FMSFRESENIUS MEDICAL CARE-ADR | $6K |
—ALERE INC | $6K |
—WP GLIMCHER INC REIT | $6K |
OLNOLIN CORP | $6K |
ETNEATON CORP PLC | $6K |
—TIME WARNER CABLE | $6K |
IVWISHARES S&P 500/BARRA GROWTH | $6K |
CTXSEURCITRIX SYSTEMS INC | $6K |
VIACCBS CORP-CLASS B NON VOTING | $6K |
DALDELTA AIR LINES INC | $6K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $6K |
TDSTELEPHONE AND DATA SYSTEMS | $6K |