Senior Vice President

0001104659-20-021475.txt : 20200214 0001104659-20-021475.hdr.sgml : 20200214 20200214143156 ACCESSION NUMBER: 0001104659-20-021475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 20618117 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000014661 XXXXXXXX 12-31-2019 12-31-2019 false BROWN BROTHERS HARRIMAN & CO

140 Broadway New York NY 10005-1101

13F COMBINATION REPORT 028-00408 0001592643 028-16000 Select Equity Group, L.P. 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SH SOLE 3096 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 243 5981 SH SOLE 5981 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 243 611 SH SOLE 611 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 242 4849 SH SOLE 4849 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 242 2021 SH SOLE 2021 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 241 5247 SH SOLE 5247 0 0 BANK OF MONTREAL Common Stock 063671101 239 3079 SH SOLE 3079 0 0 EXELON CORP Common Stock 30161N101 238 5213 SH SOLE 5213 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 237 4200 SH SOLE 4200 0 0 PINNACLE WEST CAPITAL Common Stock 723484101 236 2627 SH SOLE 2627 0 0 NETAPP INC Common Stock 64110D104 235 3773 SH SOLE 3773 0 0 RELMADA THERAPEUTICS INC COM Common Stock 75955J402 234 6000 SH SOLE 6000 0 0 BOINGO WIRELESS INC Common Stock 09739C102 233 21260 SH SOLE 21260 0 0 VERITIV CORP Common Stock 923454102 232 11773 SH SOLE 11773 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 230 4750 SH SOLE 0 0 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0 TESLA INC Common Stock 88160R101 212 506 SH SOLE 506 0 0 PAYCHEX INC Common Stock 704326107 211 2486 SH SOLE 2486 0 0 TORONTO-DOMINION BANK Common Stock 891160509 211 3760 SH SOLE 3760 0 0 ELECTRONIC ARTS INC Common Stock 285512109 211 1959 SH SOLE 1959 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 210 1477 SH SOLE 1477 0 0 CORECIVIC INC Common Stock 21871N101 210 12067 SH SOLE 12067 0 0 CONSUMER STAPLES SPDR Common Stock 81369Y308 210 3329 SH SOLE 3329 0 0 ISHARES EDGE MSCI MIN VOL EA Common Stock 46429B689 209 2809 SH SOLE 2809 0 0 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 209 1604 SH SOLE 1604 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 208 13105 SH SOLE 13105 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 207 7600 SH SOLE 7600 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 203 1923 SH SOLE 1923 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 202 709 SH SOLE 709 0 0 MARKEL CORP Common Stock 570535104 200 175 SH SOLE 100 0 75 TEXTRON INC Common Stock 883203101 198 4440 SH SOLE 4440 0 0 FIBROGEN INC Common Stock 31572Q808 197 4585 SH SOLE 4585 0 0 KINDER MORGAN INC Common Stock 49456B101 195 9218 SH SOLE 9218 0 0 VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 193 1108 SH SOLE 1108 0 0 GCI LIBERTY INC - CLASS A Common Stock 36164V305 192 2705 SH SOLE 2705 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 188 2218 SH SOLE 2218 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 188 10273 SH SOLE 10273 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 188 3127 SH SOLE 3127 0 0 REINSURANCE GROUP OF AMERICA Common Stock 759351604 188 1150 SH SOLE 1150 0 0 STORE CAPITAL CORP Common Stock 862121100 186 5001 SH SOLE 5001 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 185 2010 SH SOLE 10 0 2000 OKTA INC Common Stock 679295105 185 1602 SH SOLE 1602 0 0 WEX INC Common Stock 96208T104 185 881 SH SOLE 881 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 184 1345 SH SOLE 1345 0 0 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SOLE 2498 0 0 CHANGE HEALTHCARE INC Common Stock 15912K100 168 10250 SH SOLE 0 0 10250 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 167 2615 SH SOLE 2615 0 0 FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 166 3264 SH SOLE 3264 0 0 BP PLC-SPONS ADR Common Stock 055622104 166 4393 SH SOLE 4393 0 0 HESS CORP Common Stock 42809H107 164 2452 SH SOLE 2452 0 0 ANSYS INC Common Stock 03662Q105 163 633 SH SOLE 633 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 162 1300 SH SOLE 1300 0 0 AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 160 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP LP/THE Common Stock 09260D107 160 2860 SH SOLE 2860 0 0 AMETEK INC Common Stock 031100100 159 1591 SH SOLE 1591 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 156 200 SH SOLE 200 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 156 2388 SH SOLE 2388 0 0 AXOS FINANCIAL INC Common Stock 05465C100 155 5115 SH SOLE 5115 0 0 AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 154 6573 SH SOLE 6573 0 0 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 154 1010 SH SOLE 1010 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 151 1189 SH SOLE 1189 0 0 ISHARES MSCI CANADA ETF Common Stock 464286509 150 5011 SH SOLE 5011 0 0 CABLE ONE INC Common Stock 12685J105 149 100 SH SOLE 100 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 149 1089 SH SOLE 1089 0 0 KEYCORP Common Stock 493267108 149 7340 SH SOLE 7340 0 0 ZAGG INC Common Stock 98884U108 148 18265 SH SOLE 18265 0 0 NISOURCE INC Common Stock 65473P105 148 5304 SH SOLE 5304 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 145 518 SH SOLE 518 0 0 TRANSCANADA CORP Common Stock 87807B107 144 2700 SH SOLE 2700 0 0 FT NASDAQ TECH DVD INDEX FD Common Stock 33738R118 142 3300 SH SOLE 3300 0 0 STRYKER CORP Common Stock 863667101 140 669 SH SOLE 669 0 0 VORNADO REALTY TRUST Common Stock 929042109 139 2090 SH SOLE 2090 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 136 459 SH SOLE 459 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 136 1000 SH SOLE 1000 0 0 ISHARES EDGE MSCI INTL QUALI Common Stock 46434V456 136 4199 SH SOLE 4199 0 0 INTERXION HOLDING NV COM STK Common Stock N47279109 135 1616 SH SOLE 1616 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 134 1432 SH SOLE 1432 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 134 1482 SH SOLE 1482 0 0 GLOBE LIFE INC Common Stock 37959E102 134 1273 SH SOLE 1273 0 0 WISDOMTREE EMERGING MARKETS Common Stock 97717W315 134 2920 SH SOLE 2920 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 132 6500 SH SOLE 6500 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 130 3850 SH SOLE 3850 0 0 CMS ENERGY CORP Common Stock 125896100 130 2063 SH SOLE 2063 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 129 969 SH SOLE 969 0 0 MAIN STREET CAPITAL CORP Common Stock 56035L104 129 3000 SH SOLE 3000 0 0 VANGUARD INT-TERM CORPORATE Common Stock 92206C870 129 1415 SH SOLE 1415 0 0 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PARTNERS LP Common Stock 29414J107 112 3000 SH SOLE 3000 0 0 SPDR S&P BANK ETF Common Stock 78464A797 112 2364 SH SOLE 2364 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 110 432 SH SOLE 432 0 0 AMDOCS LTD Common Stock G02602103 108 1501 SH SOLE 1501 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 108 850 SH SOLE 715 0 135 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 107 8000 SH SOLE 8000 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 106 597 SH SOLE 597 0 0 DEXCOM INC Common Stock 252131107 104 475 SH SOLE 475 0 0 HDFC BANK LTD-ADR Common Stock 40415F101 104 1637 SH SOLE 1637 0 0 ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 104 859 SH SOLE 859 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 103 842 SH SOLE 842 0 0 ARISTA NETWORKS INC Common Stock 040413106 102 500 SH SOLE 500 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 101 4500 SH SOLE 4500 0 0 PPL CORP Common Stock 69351T106 100 2793 SH SOLE 2793 0 0 TECH DATA CORP Common Stock 878237106 99 689 SH 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Stock 127097103 92 5288 SH SOLE 5288 0 0 TELUS CORP Common Stock 87971M103 91 2345 SH SOLE 2345 0 0 ISHARES INTERNATIONAL SELECT Common Stock 464288448 90 2680 SH SOLE 2680 0 0 VMWARE INC-CLASS A Common Stock 928563402 89 589 SH SOLE 589 0 0 AUXILIO INC Common Stock 23258P105 89 26914 SH SOLE 26914 0 0 ICON PLC Common Stock G4705A100 88 512 SH SOLE 512 0 0 GENERAL MOTORS CO Common Stock 37045V100 88 2396 SH SOLE 2396 0 0 WATERS CORP Common Stock 941848103 88 375 SH SOLE 0 0 375 WILLIAMS COS INC Common Stock 969457100 88 3690 SH SOLE 3690 0 0 NEWMONT MINING CORP Common Stock 651639106 87 1991 SH SOLE 1991 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 85 548 SH SOLE 548 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 84 75 SH SOLE 75 0 0 QUALYS INC Common Stock 74758T303 83 1000 SH SOLE 1000 0 0 ROPER INDUSTRIES INC Common Stock 776696106 83 234 SH SOLE 234 0 0 FAIR ISAAC CORP Common Stock 303250104 83 221 SH SOLE 221 0 0 GENESIS ENERGY L.P. 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