BROWN BROTHERS HARRIMAN & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.8B
Holdings
781
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
EGYVAALCO ENERGY INC | $28K |
FICOFAIR ISAAC CORP | $28K |
SIVBEURSVB FINANCIAL GROUP | $28K |
—MALLINCKRODT PLC | $28K |
DONDIAMONDS TR UNIT SER 1 | $27K |
WSOWATSCO INC COM STK | $27K |
XLNXEURXILINX INC | $27K |
LILALIBERTY LILAC GROUP-A | $27K |
TELFYTELEFONICA SA-SPON ADR | $27K |
EQREQUITY RESIDENTIAL | $27K |
CAHCARDINAL HEALTH INC | $27K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS -A | $27K |
NEUNEWMARKET CORP | $26K |
SCISERVICE CORP INTERNATIONAL | $26K |
ROSTROSS STORES INC | $26K |
—CALPINE CORP | $26K |
—SYNGENTA AG-ADR | $26K |
VAREURVARIAN MEDICAL SYSTEMS INC | $26K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $25K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $25K |
CMGCHIPOTLE MEXICAN GRILL INC | $25K |
—PROVIDENCE AND WORCESTER RR | $25K |
—COGENTIX MEDICAL INC COM STK | $25K |
—COMMERCEHUB INC-SERIES C W/I | $24K |
—FLEETMATICS GROUP PLC COM STK | $24K |
CLSCA INC | $24K |
—NANTHEALTH INC | $24K |
UAAUNDER ARMOUR INC-CLASS A | $23K |
MAAMID-AMERICA APARTMENT COMM | $23K |
FDSFACTSET RESEARCH SYSTEMS INC | $23K |
SUSUNCOR ENERGY INC | $23K |
IEXIDEX CORP | $23K |
SRCLSTERICYCLE INC | $22K |
CBSHCOMMERCE BANCSHARES INC | $22K |
LOBLIVE OAK BANCSHARES INC | $22K |
RIGTRANSOCEAN LTD | $22K |
WCNWASTE CONNECTIONS INC COM STK | $22K |
S7VSALLY BEAUTY HOLDINGS INC | $22K |
BLKBBLACKBAUD INC | $22K |
BBDBANCO BRADESCO-ADR | $21K |
SHAKSHAKE SHACK INC - CLASS A | $21K |
VMCVULCAN MATERIALS CO | $21K |
APHAMPHENOL CORP-CL A | $21K |
FLOFLOWERS FOODS INC | $21K |
BATRKUSDLIBERTY BRAVES GROUP-C | $21K |
CNCCENTENE ESCROW CORP COM STK | $21K |
CSLCARLISLE COS INC | $21K |
MNSTMONSTER BEVERAGE CORP COM STK | $20K |
DVNDEVON ENERGY CORP | $20K |
UAUNDER ARMOUR INC-CLASS C | $20K |
—ST JUDE MEDICAL INC | $20K |
JECUSDJACOBS ENGINEERING GROUP INC | $19K |
JKHYJACK HENRY & ASSOCIATES INC | $19K |
XGDVXGABELLI DIVIDEND & INCOME TR | $19K |
LSTRLANDSTAR SYSTEM INC | $19K |
MANHMANHATTAN ASSOCIATES INC COM STK | $19K |
—INVENSENSE INC | $19K |
MORNMORNINGSTAR INC | $19K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $19K |
CGENCOMPUGEN LTD | $19K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $19K |
KNKNOWLES CORP COM STK | $18K |
BUWABIO-RAD LABORATORIES-A | $18K |
MRO*MARATHON OIL CORP | $18K |
LKQ1LKQ CORP | $18K |
SJMJM SMUCKER CO/THE | $18K |
—ASIA PACIFIC FD | $18K |
XLEENERGY SELECT SECTOR SPDR | $17K |
KMTKENNAMETAL INC | $17K |
—CLARCOR INC | $17K |
—ALTISOURCE RESIDENTIAL -CL B COM | $17K |
MARMARRIOTT INTERNATIONAL -CL A | $17K |
KEXKIRBY CORP | $16K |
ATRAPTARGROUP INC | $16K |
AMGAFFILIATED MANAGERS GROUP | $16K |
—TEEKAY OFFSHORE PARTNERS LP COM | $16K |
—ALCOA INC | $16K |
—SYSOREX GLOBAL COM STK | $16K |
37MMRC GLOBAL INC | $16K |
UEICUNIVERSAL ELECTRONICS INC | $16K |
ENOVCOLFAX CORP | $16K |
ESEVERSOURCE ENERGY COM STK | $15K |
COHREURCOHERENT INC | $15K |
OCOWENS CORNING | $15K |
EIXEDISON INTERNATIONAL | $15K |
ALSALLSTATE CORP | $15K |
KIMKIMCO REALTY CORP | $15K |
DGXQUEST DIAGNOSTICS INC | $15K |
RFREGIONS FINANCIAL CORP | $15K |
DELLDELL TECHNOLOGIES-CL V W/I | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
—ULTIMATE SOFTWARE GROUP INC COM | $14K |
ADSKAUTODESK INC | $14K |
—SUNTRUST BANKS INC | $13K |
CPRTCOPART INC | $13K |
—CAVIUM NETWORKS INC | $13K |
BURLBURLINGTON STORES INC COM STK | $13K |
GCOGENESCO INC | $13K |
CDWCDW CORP/DE | $13K |
BRBROADRIDGE FINANCIAL SOLUTIO | $13K |