BROWN BROTHERS HARRIMAN & CO Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$18.4B

Holdings

754

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (754 positions)

StockValue
XLYCONSUMER DISCRETIONARY SELT
$42K
DSLDOUBLELINE INCOME SOLUTIONS
$41K
NUANEURNUANCE COMMUNICATIONS INC
$41K
HALYARD HEALTH INC COM
$41K
DONWISDOMTREE MIDCAP DIVIDEND F
$41K
YUMCYUM CHINA HOLDINGS INC -W/I
$40K
AUPHAURINIA PHARMACEUTICALS INC
$40K
GILDGILEAD SCIENCES INC
$40K
ZBHZIMMER HOLDINGS INC
$39K
SCHMSCHWAB US MID CAP ETF
$39K
ATLANTIC CAPITAL BANCSHARES
$38K
NBL2EURNOBLE ENERGY INC
$38K
SDYSPDR S&P DIVIDEND ETF ETF
$37K
TEVATEVA PHARMACEUTICAL-SP ADR
$37K
SPHSUBURBAN PROPANE PARTNERS LP
$36K
LM05LIBERTY MEDIA GROUP-A
$36K
ABGAMERISOURCEBERGEN CORP
$35K
KRGKITE REALTY GROUP TRUST
$35K
ROPROPER INDUSTRIES INC
$35K
ITBISHARES DJ US HOME CONSTRUCT
$34K
POWERSHARES KBW BANK
$33K
SCHASCHWAB US SMALL-CAP ETF
$33K
SCISERVICE CORP INTERNATIONAL
$33K
VNQVANGUARD REIT ETF ETF
$33K
MANTECH INTERNATIONAL CORP-A
$33K
ELMEWASHINGTON REIT
$32K
VISVANGUARD INDUSTRIALS ETF
$32K
9990302DAPACHE CORP
$32K
UBSUBS GROUP AG- REG
$32K
HALHALLIBURTON CO
$32K
UHSUNIVERSAL HEALTH SERVICES-B
$31K
COHREURCOHERENT INC
$30K
BATRKUSDLIBERTY BRAVES GROUP-C
$30K
ADMARCHER-DANIELS-MIDLAND CO
$30K
ITOTISHARES CORE S&P TOTAL U.S.
$29K
AIGAMERICAN INTERNATIONAL-CW21
$29K
WCNWASTE CONNECTIONS INC COM STK
$29K
VFHVANGUARD FINANCIALS ETF
$29K
AMKRAMKOR TECHNOLOGY INC
$29K
VBRVANGUARD SMALL-CAP VALUE ETF
$29K
VCRVANGUARD CONSUMER DISCRE ETF
$29K
EGYVAALCO ENERGY INC
$28K
AFLAFLAC INC
$28K
AYIACUITY BRANDS INC
$28K
NEUNEWMARKET CORP
$28K
IEXIDEX CORP
$28K
CALPINE CORP
$28K
BLKBBLACKBAUD INC
$28K
VVVVALVOLINE INC
$28K
ASHASHLAND GLOBAL HOLDINGS INC
$28K
SYNGENTA AG-ADR
$27K
XLEENERGY SELECT SECTOR SPDR
$27K
AMJEURJPMORGAN ALERIAN MLP INDEX
$27K
GOLDCORP INC
$27K
WEINGARTEN REALTY INVESTORS
$27K
EWEDWARDS LIFESCIENCES CORP
$27K
ALLEALLEGION PLC
$27K
EDCONSOLIDATED EDISON INC
$27K
WDCWESTERN DIGITAL CORP
$27K
VAREURVARIAN MEDICAL SYSTEMS INC
$27K
TMPTOMPKINS FINANCIAL CORP
$26K
SKTTANGER FACTORY OUTLET CENTER
$26K
PEGPUBLIC SERVICE ENTERPRISE GP
$26K
DFPFLAHERTY & CRUMRINE DYNAMIC
$26K
BUWABIO-RAD LABORATORIES-A
$25K
ALKALASKA AIR GROUP INC
$25K
VMCVULCAN MATERIALS CO
$25K
HQHTEKLA HEALTHCARE INVESTORS
$25K
RFREGIONS FINANCIAL CORP
$24K
LBTYBLIBERTY GLOBAL PLC LILAC - C
$24K
FEFIRSTENERGY CORP
$24K
GLOBAL SHIP LEASE INC-CL A
$24K
L3 TECHNOLOGIES INC
$24K
COGENTIX MEDICAL INC COM STK
$24K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$24K
JKHYJACK HENRY & ASSOCIATES INC
$23K
NWBINORTHWEST BANCSHARES INC
$23K
VRTXVERTEX PHARMACEUTICALS INC
$23K
XGDVXGABELLI DIVIDEND & INCOME TR
$22K
IEURISHARES CORE MSCI EUROPE
$22K
KBESPDR KBW BANK ETF
$22K
KNKNOWLES CORP-WHEN ISSUED
$22K
ALTISOURCE ASSET MANAGEMENT COM
$22K
ALSALLSTATE CORP
$22K
AABAUSDYAHOO! INC
$21K
SHAKSHAKE SHACK INC - CLASS A
$21K
NDAQNASDAQ OMX GROUP/THE
$21K
UTHUNITED THERAPEUTICS CORP
$21K
XLFICONSUMER STAPLES SPDR
$21K
IYGISHARES U.S. FINANCIAL SERVI
$21K
CICIGNA CORP
$21K
ALTISOURCE RESIDENTIAL -CL B COM
$21K
OSVEURVANECK VECTORS OIL SERVICES
$20K
CGNXCOGNEX CORP
$20K
DGXQUEST DIAGNOSTICS INC
$20K
ENOVCOLFAX CORP
$20K
STXSEAGATE TECHNOLOGY
$19K
MORNMORNINGSTAR INC
$19K
PBCTEURPEOPLE'S UNITED FINANCIAL
$19K
CSLCARLISLE COS INC
$19K
PreviousPage 6 of 8Next