BROWN BROTHERS HARRIMAN & CO Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$18.4B

Holdings

796

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (796 positions)

StockValue
AJGARTHUR J GALLAGHER & CO
$992K
VFCVF CORP
$986K
WFCWELLS FARGO & CO
$983K
LBAIUSDLAKELAND BANCORP INC
$980K
BKBANK OF NEW YORK MELLON CORP
$974K
TRVCCITIGROUP INC
$959K
METAFACEBOOK INC0A
$943K
GOOGALPHABET INC0CL C
$937K
SRPTAVI BIOPHARMA INC
$929K
UAUNDER ARMOUR INC0CLASS C
$901K
BIIBBIOGEN IDEC INC
$893K
IBKRINTERACTIVE BROKERS GRO0CL A
$885K
TFXTELEFLEX INC
$844K
BUDANHEUSER0BUSCH INBEV0SPN ADR
$837K
FDSFACTSET RESEARCH SYSTEMS INC
$833K
METMETLIFE INC
$828K
AEPAMERICAN ELECTRIC POWER
$826K
FAIRPOINT COMMUNICATIONS INC
$824K
AONAON CORP
$823K
WWDWOODWARD INC
$820K
COFCAPITAL ONE FINANCIAL CORP
$820K
NVSNNOVARTIS AG0SPONSORED ADR
$802K
MIDDLEBURG FINANCIAL CORP
$801K
NATIONAL INSTRUMENTS CORP
$800K
PSXPHILLIPS 66 COM STK
$795K
EXPRESS SCRIPTS INC
$792K
MHKMOHAWK INDUSTRIES INC
$789K
UNHUNITEDHEALTH GROUP INC
$788K
PRIMO WATER CORP
$781K
MSFTMICROSOFT CORP
$781K
AKXANSYS INC
$776K
ITGARTNER INC
$741K
SPGIS&P GLOBAL INC COM STK
$736K
VELOCITYSHARES 3X INVERSE NA
$733K
CSGPCOSTAR GROUP INC
$731K
BRK/BBERKSHIRE HATHAWAY INC0CL B
$727K
LBRDKLIBERTY BROADBAND C0W/I
$714K
ZTSZOETIS INC
$708K
INTUINTUIT INC
$703K
PYPLPAYPAL HOLDINGS INC
$700K
WEPMAGELLAN MIDSTREAM PARTNERS
$699K
SH1USDPROSHARES SHORT S&P500
$690K
IEMGISHARES CORE MSCI EMERGING
$682K
IDXXIDEXX LABORATORIES INC
$665K
BRK-BBERKSHIRE HATHAWAY INC0CL A
$650K
ACNACCENTURE PLC0CL A
$643K
DISCKUSDDISCOVERY COMMUNICATIONS0C
$642K
RLIRLI CORP
$636K
ADBEADOBE SYSTEMS INC
$625K
VRSKVERISK ANALYTICS INC
$622K
LM03LIBERTY SIRIUSXM GROUP
$602K
IPINTERNATIONAL PAPER CO
$575K
IWMISHARES RUSSELL 2000 ETF ETF
$571K
MB FINANCIAL INC
$567K
AETNA INC
$561K
GSGOLDMAN SACHS GROUP INC
$559K
PEOEXELON CORP
$557K
QCOMQUALCOMM INC
$541K
BMTABRITISH AMERICAN TOB0SP ADR
$541K
APCANADARKO PETROLEUM CORP
$531K
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$527K
CLXCLOROX COMPANY
$509K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$507K
IJRISHARES CORE S&P SMALL0CAP ETF ETF
$494K
CECELANESE CORP0SERIES A
$493K
SOSOUTHERN CO/THE
$490K
DEODIAGEO PLC0SPONSORED ADR
$489K
W3UWESTERN UNION CO
$487K
HIGHARTFORD FINANCIAL SVCS GRP
$487K
PXGBXPRAXAIR INC
$479K
IWNISHARES RUSSELS 2000 VALUE
$473K
SYKSTRYKER CORP
$467K
TELTE CONNECTIVITY LTD
$464K
BCRUSDCR BARD INC
$459K
LBTYBLIBERTY GLOBAL PLC0A
$458K
PAAPLAINS ALL AMER PIPELINE LP
$456K
DOW CHEMICAL CO/THE
$447K
IRINGERSOLL0RAND PLC
$446K
CFCF INDUSTRIES HOLDINGS INC
$442K
LBTYBLIBERTY GLOBAL PLC0 C
$439K
LMEURLEGG MASON INC
$439K
IPGINTERPUBLIC GROUP OF COS INC
$437K
TXNTEXAS INSTRUMENTS INC
$428K
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND
$428K
BWABORGWARNER INC
$427K
FFORD MOTOR CO
$425K
PSQUSDPROSHARES SHORT QQQ
$422K
NIELSEN HOLDINGS PLC
$417K
HPEHEWLETT PACKARD ENTERPRIS COM
$412K
AOSSMITH (A.O.) CORP
$401K
LMTLOCKHEED MARTIN CORP
$399K
WTWWILLIS TOWERS WATSON PLC
$398K
CSFLUSDCENTERSTATE BANKS INC
$390K
MDLZMONDELEZ INTERNATIONAL INC0A
$390K
ABMDEURABIOMED INC
$386K
LSXMKUSDLIBERTY SIRIUS GROUP0C
$383K
UNUSDUNILEVER N V 0NY SHARES
$383K
WMTWAL0MART STORES INC
$380K
WASHWASHINGTON TRUST BANCORP
$380K
BF/ABROWN0FORMAN CORP0CLASS A
$378K
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