BROWN BROTHERS HARRIMAN & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$18.4B
Holdings
796
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
QRVOQORVO INC | $118K |
HHC*HOWARD HUGHES CORP/THE | $117K |
MMUWESTERN ASSET MANAGED MUNICI | $110K |
—BUCKEYE PARTNERS LP | $110K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $109K |
—FIRSTCASH INC | $108K |
TRCOTRIBUNE MEDIA CO 0 A | $107K |
LUVSOUTHWEST AIRLINES CO | $107K |
WRLDWORLD ACCEPTANCE CORP | $104K |
CDWCDW CORP/DE | $103K |
—QUINTILES TRANSNATIONAL HOLD | $101K |
ICFISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $100K |
CBSHCOMMERCE BANCSHARES INC | $100K |
ZBHZIMMER HOLDINGS INC | $97K |
MXIMMAXIM INTEGRATED PRODUCTS | $97K |
WWWWOLVERINE WORLD WIDE INC | $96K |
THOTHOR INDUSTRIES INC | $96K |
BSVVANGUARD SHORT0TERM BOND ETF | $96K |
KEYKEYCORP | $96K |
IGFISHARES S&P GLOBAL INFRASTR | $95K |
HESHESS CORP | $95K |
ABGAMERISOURCEBERGEN CORP | $94K |
—BNC BANCORP | $93K |
ORIOLD REPUBLIC INTL CORP | $92K |
EIXEDISON INTERNATIONAL | $92K |
TTENTOTAL SA0SPON ADR | $91K |
NOCNORTHROP GRUMMAN CORP | $91K |
UBSIUNITED BANKSHARES INC | $91K |
—VIACOM INC0CLASS A | $90K |
VISNCOMMSCOPE HOLDING CO INC | $89K |
LBRDALIBERTY BROADBAND A0W/I | $88K |
—SUNTRUST BANKS INC | $87K |
—COHEN & STEERS MLP INCOME AN | $86K |
KEYSKEYSIGHT TECHNOLOGIES IN0W/I | $85K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $85K |
FWONALIBERTY MEDIA GROUP0C | $84K |
BBG1USDBILL BARRETT CORP | $83K |
CTSHCOGNIZANT TECH SOLUTIONS0A | $82K |
CERNCHFCERNER CORP | $82K |
XLVHEALTH CARE SELECT SECTOR SPDR | $80K |
—BIOVERATIV INC0W/I | $80K |
NYFISHARES S&P NY AMT0FREE MUNI | $79K |
WYWEYERHAEUSER CO | $79K |
NFLXNETFLIX INC | $78K |
DGDOLLAR GENERAL CORP | $78K |
AVGOPAVONIA LTD | $78K |
—POWERSHARES S&P 500 LOW VOLA | $76K |
IJHISHARES S&P MID0CAP ETF | $73K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $73K |
VYMVANGUARD HIGH DVD YIELD ETF | $73K |
FTNTFORTINET INC | $73K |
STZCONSTELLATION BRANDS INC0A | $73K |
DONDIAMONDS TR UNIT SER 1 | $72K |
VIGVANGUARD DIVIDEND APPREC ETF | $72K |
—DIPLOMAT PHARMACY INC | $72K |
CMACOMERICA INC | $69K |
—VALSPAR CORP | $69K |
KRKROGER CO | $68K |
ASBASSOCIATED BANC0CORP | $68K |
LGF/BEURLIONS GATE ENTERTAINMENT0B | $67K |
SSDSIMPSON MANUFACTURING CO INC | $65K |
NWLNEWELL RUBBERMAID INC | $64K |
—TRANSMONTAIGNE PARTNERS LP | $63K |
RHCRH PLC0SPONSORED ADR | $63K |
—POWERSHARES S&P MIDCAP LOW V | $63K |
DRIDARDEN RESTAURANTS INC | $62K |
SUXSYNNEX CORP | $59K |
NBL2EURNOBLE ENERGY INC | $58K |
BIPBROOKFIELD INFRASTRUCTURE PA | $58K |
FDLFIRST TRUST MORN DVD LEAD IN | $58K |
SFSTSOUTHERN FIRST BANCSHARES | $58K |
RRCRANGE RESOURCES CORP | $58K |
CTRACABOT OIL & GAS CORP | $57K |
DXLGCASUAL MALE RETAIL GROUP INC | $57K |
TPLUSDTEXAS PACIFIC LAND TRUST | $56K |
PHPARKER HANNIFIN CORP | $56K |
—BROOKFIELD PROPERTY PARTNERS | $56K |
—TECH DATA CORP | $56K |
NGGNATIONAL GRID PLC0SP ADR | $56K |
HALHALLIBURTON CO | $54K |
POOLPOOL CORP | $54K |
VCSHVANGUARD S/T CORP BOND ETF | $54K |
WECWEC ENERGY GROUP INC COM STK | $53K |
—ROYAL BK SCOTLAND GRP PLC | $53K |
ASHASHLAND GLOBAL HOLDINGS INC | $53K |
AVYAVERY DENNISON CORP | $52K |
SXCSUNCOKE ENERGY INC | $52K |
YUMCYUM CHINA HOLDINGS INC 0W/I | $51K |
—WHOLE FOODS MARKET INC | $50K |
—VIRTUSA CORP | $50K |
HASHASBRO INC | $50K |
UVEUNIVERSAL INSURANCE HOLDINGS | $49K |
CABOCABLE ONE INC | $49K |
HQHTEKLA HEALTHCARE INVESTORS | $48K |
AUPHAURINIA PHARMACEUTICALS INC | $48K |
USACUSA COMPRESSION PARTNERS LP | $47K |
NOWSERVICENOW INC | $47K |
SPLKCHFSPLUNK INC COM | $47K |
VGREURVECTOR GROUP LTD | $46K |
R6C2ROYAL DUTCH SHELL0SPON ADR0B | $45K |