BROWN BROTHERS HARRIMAN & CO

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Holdings as of
March 31, 2018
Value $
$17.3B
Num holdings
788
Date filed
5/14/2018, 12:18 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
Q4 2017 - Feb 14, 2018
Next filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 New York, New York 5/14/2018

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