BROWN BROTHERS HARRIMAN & CO Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$17.3B

Holdings

795

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (795 positions)

StockValue
UNMUNUM GROUP
$38K
BIPBROOKFIELD INFRASTRUCTURE PA
$38K
FICOFAIR ISAAC CORP
$37K
SWZSWISS HELVETIA FUND INC
$37K
VTVANGUARD TOT WORLD STK ETF
$37K
LM05LIBERTY MEDIA GROUP-A
$36K
ATLANTIC CAPITAL BANCSHARES
$36K
KMG CHEMICALS INC
$36K
IEXIDEX CORP
$36K
USCIUNITED STATES COMMODITY INDE
$35K
AMJEURJPMORGAN ALERIAN MLP INDEX
$35K
NWLNEWELL RUBBERMAID INC
$35K
SAJACIA SANEAMENTO BASICO DE-ADR
$35K
AUPHAURINIA PHARMACEUTICALS INC
$34K
DELLDELL TECHNOLOGIES-CL V W/I
$34K
WMBWILLIAMS COS INC
$33K
BLKBBLACKBAUD INC
$33K
NUANEURNUANCE COMMUNICATIONS INC
$33K
GOLDCORP INC
$32K
WCNWASTE CONNECTIONS INC COM STK
$32K
VAREURVARIAN MEDICAL SYSTEMS INC
$32K
VIABVIACOM INC-CLASS B W/I
$32K
ABGAMERISOURCEBERGEN CORP
$32K
ALXNALEXION PHARMACEUTICALS INC
$31K
AREALEXANDRIA REAL ESTATE EQUIT
$30K
L3 TECHNOLOGIES INC
$30K
VONAGE HOLDINGS CORP
$30K
AMKRAMKOR TECHNOLOGY INC
$30K
ASHASHLAND GLOBAL HOLDINGS INC
$30K
IBNICICI BANK LTD-SPON ADR
$30K
TRMKTRUSTMARK CORP
$29K
ALLEALLEGION PLC
$29K
VCITVANGUARD INT-TERM CORPORATE
$29K
RFREGIONS FINANCIAL CORP
$29K
YUMCYUM CHINA HOLDINGS INC -W/I
$29K
CHKPCHECK POINT SOFTWARE TECH
$29K
TAILORED BRANDS INC
$29K
LEGLEGGETT & PLATT INC
$29K
DLTRDOLLAR TREE INC
$28K
CNPCENTERPOINT ENERGY INC
$28K
BUWABIO-RAD LABORATORIES-A
$28K
CHTRCHARTER COMMUNICATIONS INC - CLASS A
$28K
BIVVANGUARD INTERMEDIATE-TERM B
$28K
BATRKUSDLIBERTY BRAVES GROUP-C
$28K
NTESNETEASE INC-ADR
$28K
BHFBRIGHTHOUSE FINANCIAL INC-WI
$27K
SWN1EURSOUTHWESTERN ENERGY CO
$27K
ANFABERCROMBIE & FITCH CO-CL A
$27K
TEVATEVA PHARMACEUTICAL-SP ADR
$26K
BLKCHFBLACKROCK INC
$26K
KEYKEYCORP
$26K
JKHYJACK HENRY & ASSOCIATES INC
$26K
VVVVALVOLINE INC
$26K
JBGSJBG SMITH PROPERTIES
$26K
NBL2EURNOBLE ENERGY INC
$26K
TMPTOMPKINS FINANCIAL CORP
$25K
COHREURCOHERENT INC
$25K
VRTXVERTEX PHARMACEUTICALS INC
$25K
NINISOURCE INC
$24K
NWBINORTHWEST BANCSHARES INC
$24K
NEUNEWMARKET CORP
$24K
EWEDWARDS LIFESCIENCES CORP
$24K
SPARTAN MOTORS INC
$24K
KBESPDR KBW BANK ETF
$24K
ETRENTERGY CORP
$24K
OCOWENS CORNING
$23K
ZBHZIMMER HOLDINGS INC
$23K
AIGAMERICAN INTERNATIONAL-CW21
$23K
IM8NINSMED INC
$22K
SPHSUBURBAN PROPANE PARTNERS LP
$22K
SKTTANGER FACTORY OUTLET CENTER
$22K
HSIHEIDRICK & STRUGGLES INTL
$22K
GLOBAL SHIP LEASE INC-CL A
$22K
LEALEAR CORP
$22K
XGDVXGABELLI DIVIDEND & INCOME TR
$22K
PBCTEURPEOPLE'S UNITED FINANCIAL
$21K
AWMSKYWORKS SOLUTIONS INC
$21K
LILALIBERTY LATIN AMERIC-CL C
$21K
VMCVULCAN MATERIALS CO
$21K
VEAVANGUARD EUROPE PACIFIC ETF
$21K
HQHTEKLA HEALTHCARE INVESTORS
$21K
COMMERCEHUB INC-SERIES C W/I
$20K
ALSALLSTATE CORP
$20K
PHMPULTEGROUP INC
$20K
LPTUSDLIBERTY PROPERTY TRUST
$20K
LKQ1LKQ CORP
$20K
MICRO FOCUS INTL-SPN ADR
$19K
BSVVANGUARD SHORT-TERM BOND ETF
$19K
IVZINVESCO LTD
$19K
DFSEURDISCOVER FINANCIAL SERVICES
$19K
BANK OF AMERICA CORP-CW19
$18K
VCSHVANGUARD S/T CORP BOND ETF
$18K
MERSANA THERAPEUTICS INC
$18K
AGOASSURED GUARANTY LTD
$18K
UTHUNITED THERAPEUTICS CORP
$18K
HOFTHOOKER FURNITURE CORP
$18K
AFWALIGN TECHNOLOGY INC
$18K
HALHALLIBURTON CO
$17K
ABRARBOR REALTY TRUST INC
$17K
ADMARCHER-DANIELS-MIDLAND CO
$17K
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