BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 06/30/2015

Position Statistics

Total Positions 837
New Positions 67
Increased Positions 159
Decreased Positions 283
Positions with Activity 442
Sold Out Positions 80
Total Mkt Value (in $ millions) 20,562

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.29%
Capital Goods 0.9%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.32%
Energy 9.74%
Financial 27.39%
Healthcare 12.88%
Services 15.87%
Technology 18.55%
Transportation 0.63%
Utilities 0.07%

67 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 11 11 New 100
VMWARE INC CL A COM 91 91 New 1,130
ISHARES TR COHEN&STEER REIT 89 89 New 1,000
ALASKA AIR GROUP INC COM 32 32 New 400
ALBANY MOLECULAR RESH INC COM 6 6 New 300
ASSOCIATED BANC CORP COM 50 50 New 2,792
BIODELIVERY SCIENCES INTL INC COM 4 4 New 600
CDN IMPERIAL BK COMM TORONTO O COM 25 25 New 350
CHICAGO BRIDGE & IRON CO N V COM 22 22 New 500
CHIPOTLE MEXICAN GRILL INC COM 47 47 New 65
CHURCH & DWIGHT INC COM 136 136 New 1,600
CONSOLIDATED EDISON INC COM 5 5 New 88
CORNING INC COM 7 7 New 400
COSTAR GROUP INC COM 23 23 New 130
EDWARDS LIFESCIENCES CORP COM 195 195 New 1,400
FIRST LONG IS CORP COM 75 75 New 2,982
FLEETMATICS GROUP PLC COM 18 18 New 400
FORTINET INC COM 224 224 New 5,347
GAP INC DEL COM 15 15 New 450
GRAHAM CORP COM 4 4 New 200


Create your free portfolio