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 |
|---|---|
NEUNEWMARKET CORP | $25K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $24K |
CMGCHIPOTLE MEXICAN GRILL INC | $24K |
STXSEAGATE TECHNOLOGY COM STK | $24K |
RIGTRANSOCEAN LTD | $24K |
SABRSABRE CORP | $23K |
ENOVCOLFAX CORP | $23K |
—SYNGENTA AG-ADR | $23K |
—SYSOREX GLOBAL COM STK | $23K |
FDSFACTSET RESEARCH SYSTEMS INC | $23K |
CLSCA INC | $23K |
VAREURVARIAN MEDICAL SYSTEMS INC | $22K |
MNSTMONSTER BEVERAGE CORP COM STK | $22K |
SHAKSHAKE SHACK INC - CLASS A | $22K |
BATRKUSDLIBERTY BRAVES GROUP-C | $22K |
VMCVULCAN MATERIALS CO | $22K |
CNCCENTENE ESCROW CORP COM STK | $22K |
IBMINTL BUSINESS MACHINES CORP | $22K |
CBSHCOMMERCE BANCSHARES INC | $21K |
CSLCARLISLE COS INC | $21K |
LOBLIVE OAK BANCSHARES INC | $21K |
—INVENSENSE INC | $21K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $21K |
MANHMANHATTAN ASSOCIATES INC COM STK | $21K |
KOCOCA-COLA CO/THE | $21K |
SJMJM SMUCKER CO/THE | $20K |
IEXIDEX CORP | $20K |
ITGARTNER INC | $20K |
—AMERICAN CAPITAL AGENCY CORP | $20K |
—ST JUDE MEDICAL INC | $20K |
AMTAMERICAN TOWER CORP-CL A | $19K |
LSTRLANDSTAR SYSTEM INC | $19K |
—SUNTRUST BANKS INC | $19K |
CGENCOMPUGEN LTD | $19K |
APHAMPHENOL CORP-CL A | $19K |
XGDVXGABELLI DIVIDEND & INCOME TR | $19K |
MORNMORNINGSTAR INC | $19K |
JKHYJACK HENRY & ASSOCIATES INC | $19K |
SPYSPDR S&P 500 ETF TRUST ETF | $19K |
ESEVERSOURCE ENERGY COM STK | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $18K |
ETNEATON CORP PLC | $18K |
SONSONOCO PRODUCTS CO | $18K |
ARMKARAMARK | $17K |
PEPPEPSICO INC | $17K |
HOLXHOLOGIC INC | $17K |
—FLEETMATICS GROUP PLC COM STK | $17K |
BKRBAKER HUGHES INC | $17K |
KIMKIMCO REALTY CORP | $17K |
AMKRAMKOR TECHNOLOGY INC | $17K |
XLEENERGY SELECT SECTOR SPDR | $17K |
AKBAAKEBIA THERAPEUTICS INC | $17K |
KNKNOWLES CORP COM STK | $17K |
AAPLAPPLE INC | $16K |
—CLARCOR INC | $16K |
EIXEDISON INTERNATIONAL | $16K |
AVYAVERY DENNISON CORP | $16K |
GCOGENESCO INC | $16K |
BUWABIO-RAD LABORATORIES-A | $16K |
—SOLAR SENIOR CAPITAL LTD | $16K |
KEXKIRBY CORP | $16K |
—ALCOA INC | $16K |
—PROVIDENCE AND WORCESTER RR | $16K |
ATRAPTARGROUP INC | $16K |
AEEAMEREN CORPORATION | $16K |
XLRNACCELERON PHARMA INC | $16K |
HONHONEYWELL INTERNATIONAL INC | $15K |
—TEEKAY OFFSHORE PARTNERS LP COM | $15K |
—ALTISOURCE RESIDENTIAL -CL B COM | $15K |
—ULTIMATE SOFTWARE GROUP INC COM | $15K |
UEICUNIVERSAL ELECTRONICS INC | $15K |
ALSALLSTATE CORP | $15K |
VOVANGUARD MID-CAP VIPERS | $15K |
AMGAFFILIATED MANAGERS GROUP | $15K |
DEDEERE & CO | $14K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $14K |
AAALCOA INC | $14K |
EXPDEXPEDITORS INTL WASH INC | $14K |
DLTRDOLLAR TREE INC | $14K |
HRSEURHARRIS CORP | $14K |
DGXQUEST DIAGNOSTICS INC | $14K |
GEGENERAL ELECTRIC CO | $14K |
IRMIRON MOUNTAIN INC | $13K |
RFREGIONS FINANCIAL CORP | $13K |
—COGENTIX MEDICAL INC COM STK | $13K |
IVVISHARES CORE S&P 500 ETF | $13K |
PFEPFIZER INC | $12K |
MRKMERCK & CO. INC. | $12K |
COHREURCOHERENT INC | $12K |
GGGGRACO INC | $12K |
SYFSYNCHRONY FINANCIAL | $12K |
BRBROADRIDGE FINANCIAL SOLUTIO | $12K |
CDWCDW CORP/DE | $12K |
CPRTCOPART INC | $12K |
PIIPOLARIS INDUSTRIES INC | $12K |
CVXCHEVRON CORP | $11K |
—NIELSEN HOLDINGS PLC | $11K |
GISGENERAL MILLS INC | $11K |
DCIDONALDSON CO INC | $11K |
BURLBURLINGTON STORES INC COM STK | $11K |