BROWN BROTHERS HARRIMAN & CO

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Holdings as of
December 31, 2015
Value $
$19B
Num holdings
734
Date filed
2/12/2016, 03:54 PM
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).
Previous filing
Q3 2015 - Nov 13, 2015
Next filing
Q1 2016 - May 13, 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 2015 Q4 compared to 2015 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
Anita Kerr Managing Director New York, New York 2/10/2016

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Select Equity Group, L.P. $25.2B New York, NY 028-16000
Bares Capital Management, Inc. $2.08B Austin, TX 028-12210
Trinity Street Asset Management LLP $1.13B London, United Kingdom 028-15707