Brown Brothers Harriman & Co

Q3 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Paul Gallagher - Senior Vice President
Location
New York
Holdings as of
September 30, 2018
Value $
$435M
Num holdings
1
Date filed
11/15/2018, 02:22 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PX.
Previous filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 New York, New York 11/15/2018

Due to a merger, the CUSIP for Praxair was inadvertently omitted from the November 14, 2018 filing.

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

Name Holdings Value Location File Number
Select Equity Group, L.P. $23.5B New York, NY 028-16000