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)

StockValue
EVHEVOLENT HEALTH INC 0 A COM STK
$45K
CEFCENTRAL FUND CANADA LTD0A
$44K
ORBCOMM INC
$44K
GMGENERAL MOTORS CO
$44K
FVDFIRST TRUST VALUE LINE DVD
$44K
HDVISHARES HIGH DIVIDEND EQ FD
$43K
USG CORP
$42K
VEAVANGUARD EUROPE PACIFIC ETF
$42K
GILDGILEAD SCIENCES INC
$42K
XYLXYLEM INC COM STK
$41K
CPRTCOPART INC
$41K
SEICSEI INVESTMENTS COMPANY
$41K
GLWCORNING INC
$41K
DONWISDOMTREE MIDCAP DIVIDEND F
$41K
KRGKITE REALTY GROUP TRUST
$40K
FOSLFOSSIL INC
$40K
SPHSUBURBAN PROPANE PARTNERS LP
$40K
HALYARD HEALTH INC COM
$40K
IHIISHARES DJ US MEDICAL DEVICE
$39K
ADMARCHER0DANIELS0MIDLAND CO
$39K
ACHOWENS & MINOR INC
$38K
ATLANTIC CAPITAL BANCSHARES
$38K
VNQVANGUARD REIT ETF ETF
$37K
SDYSPDR S&P DIVIDEND ETF ETF
$37K
TEVATEVA PHARMACEUTICAL0SP ADR
$36K
NUANEURNUANCE COMMUNICATIONS INC
$36K
AMKRAMKOR TECHNOLOGY INC
$35K
VEUVANGUARD FTSE ALL0WORLD EX0U
$35K
CHDCHURCH & DWIGHT CO INC
$34K
LM05LIBERTY MEDIA GROUP0A
$34K
SKTTANGER FACTORY OUTLET CENTER
$33K
ITBISHARES DJ US HOME CONSTRUCT
$32K
LOBLIVE OAK BANCSHARES INC
$32K
ACHCACADIA HEALTHCARE CO INC
$32K
UHSUNIVERSAL HEALTH SERVICES0B
$32K
INVENSENSE INC
$32K
PEGPUBLIC SERVICE ENTERPRISE GP
$31K
SCISERVICE CORP INTERNATIONAL
$31K
BUNGE LTD
$31K
POWERSHARES KBW BANK
$31K
ROPROPER INDUSTRIES INC
$31K
GOLDCORP INC
$30K
GLOBAL SHIP LEASE INC0CL A
$30K
VUGVANGUARD GROWTH VIPERS
$30K
ROSTROSS STORES INC
$30K
AIGAMERICAN INTERNATIONAL0CW21
$30K
ESEVERSOURCE ENERGY COM STK
$30K
BATRKUSDLIBERTY BRAVES GROUP0C
$29K
XLEENERGY SELECT SECTOR SPDR
$29K
VBRVANGUARD SMALL0CAP VALUE ETF
$29K
MANTECH INTERNATIONAL CORP0A
$28K
COHREURCOHERENT INC
$28K
HYMBSPDR NUVEEN S&P HIGH YIELD M
$28K
EGYVAALCO ENERGY INC
$28K
AYIACUITY BRANDS INC
$28K
WSOWATSCO INC
$27K
NEUNEWMARKET CORP
$27K
RYDEX S&P EQ WGT TECHNOLOGY
$27K
SYNGENTA AG0ADR
$26K
LBEURLIMITED BRANDS INC
$26K
WCNWASTE CONNECTIONS INC COM STK
$26K
FEFIRSTENERGY CORP
$26K
ALKALASKA AIR GROUP INC
$25K
DFPFLAHERTY & CRUMRINE DYNAMIC
$25K
COGENTIX MEDICAL INC COM STK
$25K
RIGTRANSOCEAN LTD
$25K
LBTYBLIBERTY GLOBAL PLC LILAC 0 C
$25K
ALLEALLEGION PLC
$25K
DGXQUEST DIAGNOSTICS INC
$25K
BLKBBLACKBAUD INC
$25K
VAREURVARIAN MEDICAL SYSTEMS INC
$24K
RFREGIONS FINANCIAL CORP
$24K
VMCVULCAN MATERIALS CO
$24K
ALTISOURCE RESIDENTIAL 0CL B COM
$24K
KNKNOWLES CORP0WHEN ISSUED
$24K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$23K
IEXIDEX CORP
$23K
CCCHEMOURS CO/THE COM STK
$23K
CALPINE CORP
$23K
UTHUNITED THERAPEUTICS CORP
$22K
PORTOLA PHARMACEUTICALS INC
$22K
BUWABIO0RAD LABORATORIES0A
$22K
SHAKSHAKE SHACK INC 0 CLASS A
$21K
MRO*MARATHON OIL CORP
$21K
VOOVANGUARD S&P 500 ETF
$21K
KBESPDR KBW BANK ETF
$21K
NDAQNASDAQ OMX GROUP/THE
$21K
CSLCARLISLE COS INC
$21K
XGDVXGABELLI DIVIDEND & INCOME TR
$21K
EWEDWARDS LIFESCIENCES CORP
$21K
ENOVCOLFAX CORP
$20K
ALSALLSTATE CORP
$20K
JKHYJACK HENRY & ASSOCIATES INC
$20K
PRUPRUDENTIAL FINANCIAL INC
$20K
CAHCARDINAL HEALTH INC
$19K
MORNMORNINGSTAR INC
$19K
CNCCENTENE CORP
$19K
CGNXCOGNEX CORP
$19K
37MMRC GLOBAL INC
$18K
MALLINCKRODT PLC
$18K
PreviousPage 6 of 8Next