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 | Value |
|---|---|
UHSUNIVERSAL HEALTH SERVICES-B | $34.0M |
TPLUSDTEXAS PACIFIC LAND TRUST | $34.0M |
NUANEURNUANCE COMMUNICATIONS INC | $32.0M |
EGYVAALCO ENERGY INC | $32.0M |
ZIONZIONS BANCORPORATION | $32.0M |
PANWPALO ALTO NETWORKS INC COM | $32.0M |
—EMPIRE DISTRICT ELECTRIC CO | $31.0M |
ALKALASKA AIR GROUP INC | $30.0M |
HYMBSPDR NUVEEN S&P HIGH YIELD M | $30.0M |
ERIEERIE INDEMNITY COMPANY-CL A | $30.0M |
OCOWENS CORNING | $30.0M |
—CALPINE CORP | $30.0M |
ETENERGY TRANSFER PARTNERS LP | $30.0M |
—IMS HEALTH HOLDINGS INC | $30.0M |
AG8AGILENT TECHNOLOGIES INC | $29.0M |
—ATLANTIC CAPITAL BANCSHARES | $29.0M |
EQREQUITY RESIDENTIAL | $29.0M |
WCNWASTE CONNECTIONS INC COM STK | $28.0M |
CAHCARDINAL HEALTH INC | $27.0M |
SCISERVICE CORP INTERNATIONAL | $27.0M |
MARMARRIOTT INTERNATIONAL -CL A | $27.0M |
MAAMID-AMERICA APARTMENT COMM | $27.0M |
WSOWATSCO INC COM STK | $27.0M |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS -A | $27.0M |
AIGAMERICAN INTERNATIONAL-CW21 | $26.0M |
CITCINTAS CORP | $26.0M |
FICOFAIR ISAAC CORP | $25.0M |
LM05LIBERTY MEDIA GROUP-A | $25.0M |
—GLOBAL SHIP LEASE INC-CL A | $25.0M |
—MALLINCKRODT PLC | $25.0M |
NEUNEWMARKET CORP | $25.0M |
S7VSALLY BEAUTY HOLDINGS INC | $25.0M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $25.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $24.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $24.0M |
RIGTRANSOCEAN LTD | $24.0M |
STXSEAGATE TECHNOLOGY COM STK | $24.0M |
CLSCA INC | $23.0M |
—SYNGENTA AG-ADR | $23.0M |
—SYSOREX GLOBAL COM STK | $23.0M |
ENOVCOLFAX CORP | $23.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $23.0M |
MNSTMONSTER BEVERAGE CORP COM STK | $22.0M |
SHAKSHAKE SHACK INC - CLASS A | $22.0M |
BATRKUSDLIBERTY BRAVES GROUP-C | $22.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $22.0M |
VMCVULCAN MATERIALS CO | $22.0M |
CNCCENTENE ESCROW CORP COM STK | $22.0M |
—INVENSENSE INC | $21.0M |
CBSHCOMMERCE BANCSHARES INC | $21.0M |
CSLCARLISLE COS INC | $21.0M |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $21.0M |
MANHMANHATTAN ASSOCIATES INC COM STK | $21.0M |
LOBLIVE OAK BANCSHARES INC | $21.0M |
—AMERICAN CAPITAL AGENCY CORP | $20.0M |
IEXIDEX CORP | $20.0M |
SJMJM SMUCKER CO/THE | $20.0M |
—ST JUDE MEDICAL INC | $20.0M |
ITGARTNER INC | $20.0M |
LSTRLANDSTAR SYSTEM INC | $19.0M |
APHAMPHENOL CORP-CL A | $19.0M |
CGENCOMPUGEN LTD | $19.0M |
—SUNTRUST BANKS INC | $19.0M |
JKHYJACK HENRY & ASSOCIATES INC | $19.0M |
MORNMORNINGSTAR INC | $19.0M |
XGDVXGABELLI DIVIDEND & INCOME TR | $19.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $18.0M |
ETNEATON CORP PLC | $18.0M |
ESEVERSOURCE ENERGY COM STK | $18.0M |
HOLXHOLOGIC INC | $17.0M |
KNKNOWLES CORP COM STK | $17.0M |
BKRBAKER HUGHES INC | $17.0M |
KIMKIMCO REALTY CORP | $17.0M |
AMKRAMKOR TECHNOLOGY INC | $17.0M |
AKBAAKEBIA THERAPEUTICS INC | $17.0M |
—FLEETMATICS GROUP PLC COM STK | $17.0M |
XLEENERGY SELECT SECTOR SPDR | $17.0M |
—SOLAR SENIOR CAPITAL LTD | $16.0M |
GCOGENESCO INC | $16.0M |
ATRAPTARGROUP INC | $16.0M |
XLRNACCELERON PHARMA INC | $16.0M |
BUWABIO-RAD LABORATORIES-A | $16.0M |
—PROVIDENCE AND WORCESTER RR | $16.0M |
AEEAMEREN CORPORATION | $16.0M |
EIXEDISON INTERNATIONAL | $16.0M |
KEXKIRBY CORP | $16.0M |
—CLARCOR INC | $16.0M |
—ALCOA INC | $16.0M |
AVYAVERY DENNISON CORP | $16.0M |
—ALTISOURCE RESIDENTIAL -CL B COM | $15.0M |
UEICUNIVERSAL ELECTRONICS INC | $15.0M |
—TEEKAY OFFSHORE PARTNERS LP COM | $15.0M |
ALSALLSTATE CORP | $15.0M |
AMGAFFILIATED MANAGERS GROUP | $15.0M |
—ULTIMATE SOFTWARE GROUP INC COM | $15.0M |
VOVANGUARD MID-CAP VIPERS | $15.0M |
DGXQUEST DIAGNOSTICS INC | $14.0M |
DLTRDOLLAR TREE INC | $14.0M |
HRSEURHARRIS CORP | $14.0M |
EXPDEXPEDITORS INTL WASH INC | $14.0M |