BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2B
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —QUINTILES TRANSNATIONAL HOLD | 1,228 | $80.0M | 0.42% | |
| 402 | WWWWOLVERINE WORLD WIDE INC | 3,850 | $78.0M | 0.41% | |
| 403 | LUVSOUTHWEST AIRLINES CO | 1,994 | $78.0M | 0.41% | |
| 404 | PAYXPAYCHEX INC | 1,300 | $77.0M | 0.40% | |
| 405 | KRKROGER CO | 2,100 | $77.0M | 0.40% | |
| 406 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,080 | $77.0M | 0.40% | |
| 407 | —AQUA AMERICA INC | 2,125 | $76.0M | 0.39% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 340 | $76.0M | 0.39% | |
| 409 | CHDCHURCH & DWIGHT CO INC | 733 | $75.0M | 0.39% | |
| 410 | NUENUCOR CORP | 1,500 | $74.0M | 0.38% | |
| 411 | ROPROPER INDUSTRIES INC | 427 | $73.0M | 0.38% | |
| 412 | —COLONY CAPITAL INC /PREFERRED/ | 3,000 | $70.0M | 0.36% | |
| 413 | BIPBROOKFIELD INFRASTRUCTURE PA | 1,520 | $69.0M | 0.36% | |
| 414 | PTCPTC INC | 1,820 | $68.0M | 0.35% | |
| 415 | —VALSPAR CORP | 625 | $68.0M | 0.35% | |
| 416 | ROSTROSS STORES INC | 1,200 | $68.0M | 0.35% | |
| 417 | GDXVANECK VECTORS GOLD MINERS E | 2,425 | $67.0M | 0.35% | |
| 418 | VIGVANGUARD DIVIDEND APPREC ETF | 800 | $67.0M | 0.35% | |
| 419 | MKLMARKEL CORP | 69 | $66.0M | 0.34% | |
| 420 | NGGNATIONAL GRID PLC-SP ADR | 887 | $66.0M | 0.34% | |
| 421 | NWLNEWELL RUBBERMAID INC | 1,359 | $66.0M | 0.34% | |
| 422 | CCCHEMOURS CO/THE COM STK | 7,872 | $65.0M | 0.34% | |
| 423 | —KAPSTONE PAPER AND PACKAGING | 5,000 | $65.0M | 0.34% | |
| 424 | THOTHOR INDUSTRIES INC | 1,000 | $65.0M | 0.34% | |
| 425 | JLLJONES LANG LASALLE INC | 671 | $65.0M | 0.34% | |
| 426 | SHYDVANECK VECTORS SHORT HIGH-YI | 2,500 | $64.0M | 0.33% | |
| 427 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $64.0M | 0.33% | |
| 428 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 2,525 | $63.0M | 0.33% | |
| 429 | LBRDALIBERTY BROADBAND -A | 1,034 | $61.0M | 0.32% | |
| 430 | EFXEQUIFAX INC | 471 | $60.0M | 0.31% | |
| 431 | SSDSIMPSON MANUFACTURING CO INC | 1,500 | $60.0M | 0.31% | |
| 432 | —GOLDCORP INC | 3,075 | $59.0M | 0.31% | |
| 433 | FWONALIBERTY MEDIA GROUP-C | 3,061 | $58.0M | 0.30% | |
| 434 | —TRANSMONTAIGNE PARTNERS LP | 1,400 | $58.0M | 0.30% | |
| 435 | —TECO ENERGY INC | 2,075 | $57.0M | 0.30% | |
| 436 | WECWEC ENERGY GROUP INC COM STK | 868 | $57.0M | 0.30% | |
| 437 | —BROOKFIELD PROPERTY PARTNERS | 2,536 | $57.0M | 0.30% | |
| 438 | —OCWEN FINANCIAL CORP | 32,320 | $55.0M | 0.29% | |
| 439 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 515 | $55.0M | 0.29% | |
| 440 | HASHASBRO INC | 650 | $55.0M | 0.29% | |
| 441 | AKXANSYS INC | 597 | $54.0M | 0.28% | |
| 442 | RHCRH PLC-SPONSORED ADR | 1,800 | $53.0M | 0.28% | |
| 443 | KRGKITE REALTY GROUP TRUST | 1,875 | $53.0M | 0.28% | |
| 444 | DXJWISDOMTREE JAPAN DIVIDENT FD | 1,362 | $53.0M | 0.28% | |
| 445 | NFLXNETFLIX INC | 561 | $51.0M | 0.26% | |
| 446 | SFSTSOUTHERN FIRST BANCSHARES | 2,074 | $50.0M | 0.26% | |
| 447 | SUXSYNNEX CORP | 525 | $50.0M | 0.26% | |
| 448 | SPHSUBURBAN PROPANE PARTNERS LP | 1,500 | $50.0M | 0.26% | |
| 449 | BKBANK OF NEW YORK MELLON CORP | 1,274 | $49.0M | 0.25% | |
| 450 | 2L9BLUEPRINT MEDICINES CORP | 2,411 | $49.0M | 0.25% | |
| 451 | ASHASHLAND INC | 425 | $49.0M | 0.25% | |
| 452 | —JOHNSON CONTROLS INC | 1,110 | $49.0M | 0.25% | |
| 453 | XLFICONSUMER STAPLES SELECT SPDR | 865 | $48.0M | 0.25% | |
| 454 | BBDBANCO BRADESCO-ADR | 6,121 | $48.0M | 0.25% | |
| 455 | ASBASSOCIATED BANC-CORP | 2,792 | $48.0M | 0.25% | |
| 456 | —VIRTUSA CORP | 1,659 | $48.0M | 0.25% | |
| 457 | MRO*MARATHON OIL CORP | 3,153 | $47.0M | 0.24% | |
| 458 | XLNXEURXILINX INC | 1,026 | $47.0M | 0.24% | |
| 459 | DRIDARDEN RESTAURANTS INC | 740 | $47.0M | 0.24% | |
| 460 | CEFCENTRAL FUND CANADA LTD-A | 3,390 | $47.0M | 0.24% | |
| 461 | HQHTEKLA HEALTHCARE INVESTORS | 2,000 | $47.0M | 0.24% | |
| 462 | VGREURVECTOR GROUP LTD | 2,100 | $47.0M | 0.24% | |
| 463 | UTHUNITED THERAPEUTICS CORP | 441 | $47.0M | 0.24% | |
| 464 | —NEW YORK MORTGAGE TRUST | 2,000 | $46.0M | 0.24% | |
| 465 | UAAUNDER ARMOUR INC-CLASS A | 1,137 | $46.0M | 0.24% | |
| 466 | —ORBCOMM INC | 4,597 | $46.0M | 0.24% | |
| 467 | SRCLSTERICYCLE INC | 430 | $45.0M | 0.23% | |
| 468 | SIVBEURSVB FINANCIAL GROUP | 475 | $45.0M | 0.23% | |
| 469 | RITMNEW RESIDENTIAL INVESTMENT COM | 3,180 | $44.0M | 0.23% | |
| 470 | TEVATEVA PHARMACEUTICAL-SP ADR | 880 | $44.0M | 0.23% | |
| 471 | —TECH DATA CORP | 600 | $43.0M | 0.22% | |
| 472 | —AKORN INC | 1,500 | $43.0M | 0.22% | |
| 473 | AQLTISHARES DJ SELECT DIVIDEND FD | 500 | $43.0M | 0.22% | |
| 474 | —EMC CORP/MA | 1,580 | $43.0M | 0.22% | |
| 475 | HALHALLIBURTON CO | 957 | $43.0M | 0.22% | |
| 476 | UAUNDER ARMOUR INC- -CLASS C | 1,145 | $42.0M | 0.22% | |
| 477 | IJHISHARES S&P MID-CAP ETF | 280 | $42.0M | 0.22% | |
| 478 | ACHOWENS & MINOR INC | 1,095 | $41.0M | 0.21% | |
| 479 | USACUSA COMPRESSION PARTNERS LP | 2,800 | $41.0M | 0.21% | |
| 480 | SKTTANGER FACTORY OUTLET CENTER | 1,000 | $40.0M | 0.21% | |
| 481 | DALDELTA AIR LINES INC | 1,104 | $40.0M | 0.21% | |
| 482 | ADMARCHER-DANIELS-MIDLAND CO | 921 | $40.0M | 0.21% | |
| 483 | FEFIRSTENERGY CORP | 1,116 | $39.0M | 0.20% | |
| 484 | SEICSEI INVESTMENTS COMPANY | 806 | $39.0M | 0.20% | |
| 485 | FDXFEDEX CORP | 251 | $38.0M | 0.20% | |
| 486 | VTIPVANGUARD SHORT-TERM TIPS | 750 | $37.0M | 0.19% | |
| 487 | CICIGNA CORP | 286 | $37.0M | 0.19% | |
| 488 | —ENCANA CORP | 4,788 | $37.0M | 0.19% | |
| 489 | UVEUNIVERSAL INSURANCE HOLDINGS | 2,000 | $37.0M | 0.19% | |
| 490 | ALLEALLEGION PLC | 516 | $36.0M | 0.19% | |
| 491 | JECUSDJACOBS ENGINEERING GROUP INC | 724 | $36.0M | 0.19% | |
| 492 | NOVEURNATIONAL OILWELL VARCO INC | 1,078 | $36.0M | 0.19% | |
| 493 | EPUISHARES MSCI ALL PERU CAPPED | 1,175 | $36.0M | 0.19% | |
| 494 | SCLSTEPAN CO | 600 | $36.0M | 0.19% | |
| 495 | SDYSPDR S&P DIVIDEND ETF | 420 | $35.0M | 0.18% | |
| 496 | SPPPSPROTT PHYSICAL PLATINUM AND | 5,000 | $35.0M | 0.18% | |
| 497 | —HALYARD HEALTH INC COM | 1,046 | $34.0M | 0.18% | |
| 498 | AYIACUITY BRANDS INC | 137 | $34.0M | 0.18% | |
| 499 | UHSUNIVERSAL HEALTH SERVICES-B | 255 | $34.0M | 0.18% | |
| 500 | TROWT ROWE PRICE GROUP INC | 466 | $34.0M | 0.18% |