BROWN BROTHERS HARRIMAN & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.3B
Holdings
867
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $45K |
RIGTRANSOCEAN LTD | $45K |
DALDELTA AIR LINES INC | $45K |
SPHSUBURBAN PROPANE PARTNERS LP | $45K |
KRGKITE REALTY GROUP TRUST | $44K |
PLDPROLOGIS INC | $44K |
KIMKIMCO REALTY CORP | $44K |
DTEDTE ENERGY COMPANY | $44K |
SIVBEURSVB FINANCIAL GROUP | $43K |
ALXNALEXION PHARMACEUTICALS INC | $43K |
MBLYMOBILEYE NV COM STK | $43K |
HQHTEKLA HEALTHCARE INVESTORS | $42K |
—VIRTUSA CORP | $42K |
ATVIEURACTIVISION BLIZZARD INC | $42K |
GMGENERAL MOTORS CO | $42K |
LYBLYONDELLBASELL INDU-CL A | $41K |
RITMNEW RESIDENTIAL INVESTMENT COM | $40K |
NOWSERVICENOW INC | $40K |
SEICSEI INVESTMENTS COMPANY | $40K |
HASHASBRO INC | $39K |
WPPWPP PLC-SPONSORED ADR | $39K |
—HALYARD HEALTH INC COM | $39K |
SPLKCHFSPLUNK INC COM | $39K |
BLKCHFBLACKROCK INC | $39K |
ACHOWENS & MINOR INC | $39K |
PHMPULTEGROUP INC | $38K |
CEFCENTRAL FUND CANADA LTD-A | $38K |
—ORBCOMM INC | $38K |
—ATLANTIC CAPITAL BANCSHARES | $38K |
CPRTCOPART INC | $37K |
—NEWS CORP-CL A | $37K |
GLWCORNING INC | $36K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $36K |
SDYSPDR S&P DIVIDEND ETF ETF | $36K |
LBEURLIMITED BRANDS INC | $36K |
SKTTANGER FACTORY OUTLET CENTER | $36K |
SPPPSPROTT PHYSICAL PLATINUM AND | $35K |
CRMSALESFORCE.COM INC | $35K |
FEFIRSTENERGY CORP | $35K |
ERIEERIE INDEMNITY COMPANY-CL A | $34K |
FMSFRESENIUS MEDICAL CARE-ADR | $34K |
JBLUJETBLUE AIRWAYS CORP | $34K |
—MANTECH INTERNATIONAL CORP-A | $34K |
—VCA ANTECH INC | $34K |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $34K |
ADMARCHER-DANIELS-MIDLAND CO | $34K |
ARANTERO RESOURCES CORP | $33K |
PANWPALO ALTO NETWORKS INC COM | $33K |
CICIGNA CORP | $33K |
KSUEURKANSAS CITY SOUTHERN | $33K |
AIGAMERICAN INTERNATIONAL-CW21 | $33K |
ALLEALLEGION PLC | $33K |
AYIACUITY BRANDS INC | $32K |
—INVENSENSE INC | $32K |
LM05LIBERTY MEDIA GROUP-A | $32K |
AMKRAMKOR TECHNOLOGY INC | $31K |
—EMPIRE DISTRICT ELECTRIC CO | $31K |
NUANEURNUANCE COMMUNICATIONS INC | $31K |
EGYVAALCO ENERGY INC | $31K |
ELSEQUITY LIFESTYLE PROPERTIES | $31K |
—GLOBAL SHIP LEASE INC-CL A | $30K |
EVHEVOLENT HEALTH INC - A COM STK | $30K |
DONDIAMONDS TR UNIT SER 1 | $30K |
ADNTADIENT PLC -W/I | $30K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $30K |
MSIMOTOROLA SOLUTIONS INC-W/I | $30K |
SKAASKECHERS USA INC-CL A | $29K |
ETENERGY TRANSFER PARTNERS LP | $29K |
BMRNBIOMARIN PHARMACEUTICAL INC | $29K |
TSNTYSON FOODS INC-CL A | $29K |
BGBUNGE LTD | $28K |
SCISERVICE CORP INTERNATIONAL | $28K |
LOBLIVE OAK BANCSHARES INC | $28K |
PVHPHILLIPS-VAN HEUSEN | $28K |
—COGENTIX MEDICAL INC COM STK | $28K |
A4SAMERIPRISE FINANCIAL INC | $28K |
—GOLDCORP INC | $28K |
DVNDEVON ENERGY CORP | $28K |
HYMBSPDR NUVEEN S&P HIGH YIELD M | $28K |
WSOWATSCO INC | $28K |
UAAUNDER ARMOUR INC-CLASS A | $28K |
SUSUNCOR ENERGY INC | $27K |
ACHCACADIA HEALTHCARE CO INC | $27K |
DELLDELL TECHNOLOGIES-CL V W/I | $27K |
UHSUNIVERSAL HEALTH SERVICES-B | $27K |
CBSHCOMMERCE BANCSHARES INC | $27K |
FICOFAIR ISAAC CORP | $26K |
DOXAMDOCS LTD | $26K |
ROSTROSS STORES INC | $26K |
NEUNEWMARKET CORP | $25K |
BATRKUSDLIBERTY BRAVES GROUP-C | $25K |
CCKCROWN HOLDINGS INC | $24K |
RWXSPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | $24K |
MAAMID-AMERICA APARTMENT COMM | $24K |
VAREURVARIAN MEDICAL SYSTEMS INC | $24K |
TAPMOLSON COORS BREWING CO -B | $24K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $24K |
WCNWASTE CONNECTIONS INC COM STK | $24K |
—SYNGENTA AG-ADR | $23K |
—FINISH LINE/THE - CL A | $23K |