Brown Brothers Harriman & Co

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Paul Gallagher - Senior Vice President, CCO Investment Management
Location
New York
Holdings as of
December 31, 2016
Value $
$18.3B
Num holdings
847
Date filed
2/14/2017, 12:49 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included USB, ORCL, CMCSA, WFC, and GOOG.
Previous filing
Q3 2016 - Nov 14, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Gallagher Senior Vice President, CCO Investment Management New York, New York 2/14/2017

List of Other Managers Reporting for Brown Brothers Harriman & Co:

Name Holdings Value Location File Number
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450
Bank of New York Mellon Corp $557B New York, NY 028-12592