Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. as of March 31, 2012

Portfolio Holdings for Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. holds 341 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Watts Water Technologies Cl A 0.7 $996k 74k 13.55
Expedi.intlofwashcomstkusd0.01 C om 3 0.7 $982k 21k 46.50
Ishares Russell 1000 Growth 0.7 $975k 60k 16.21
Kimberly Clark 0.7 $974k 81k 12.05
Mc Graw Hill Companies 0.7 $977k 41k 23.96
Heinz H J 0.7 $971k 18k 53.55
Ishares Russell Midcap Index 0.7 $969k 18k 54.48
D Sl Green Realty Corp Oration C Reits/rics 7 0.7 $931k 12k 77.58
Danaher Corporation 0.7 $937k 17k 56.02
Gallagher Arthur J & Co 0.7 $941k 82k 11.44
Grainger /w W/ Inc 0.7 $932k 56k 16.78
D Regeneron Pharmaceut Icals Inc Common Stock 7 0.7 $904k 7.8k 116.65
Unitedhealth Group 0.7 $904k 15k 58.97
Kindermorganegyunitsofpart.npv C om 4 0.7 $898k 11k 82.78
Dover Corp /rest/ 0.6 $869k 30k 29.26
Lowes Companies 0.6 $853k 91k 9.38
Total S A Spo nsored adr 8 0.6 $855k 36k 23.56
Perrigo Company 0.6 $837k 8.1k 103.26
Toronto Dominion Bank 0.6 $836k 22k 38.68
Vanguard Mid-cap Etf 0.6 $845k 23k 37.36
Bed Bath & Beyond 0.6 $826k 13k 65.74
Lauder Estee Cos Inc Cl A 0.6 $832k 46k 18.20
Washingtontrustbanccsusd0.0625 C om 9 0.6 $806k 33k 24.15
D Prudential Finl Inc Internotes Common Stock 7 0.6 $796k 13k 63.40
Petrolbras-petroba.. 0.6 $802k 30k 26.57
Buckeye Partners L P unit ltd partn 1 0.6 $797k 13k 61.16
Kennametal Inc Com Stk Commo n stock 4 0.6 $794k 18k 44.53
Wisdomtree Japan Hedged Equity 0.6 $803k 22k 36.92
Viacom Inc New cl b 9 0.6 $784k 17k 47.44
Quest Diagnostics 0.6 $787k 13k 61.16
Nice-systems 0.6 $786k 20k 39.30
Pitney Bowes 0.6 $788k 45k 17.59
Colgate Palmolive 0.6 $761k 79k 9.59
Ishares S&p Midcap 400 Idx 0.6 $759k 18k 42.80
Ishares S&p S/t Nation Mni Etf 0.6 $756k 17k 45.89
Novo-nordisk A S 0.6 $759k 13k 59.84
Devon Energy Corp Com Stk C om 2 0.5 $745k 25k 30.36
Aflac 0.5 $740k 38k 19.56
D Commerce Bancshares Inc Com St Common Stock 2 0.5 $724k 18k 40.50
Nextera Energy Inc Co m 6 0.5 $736k 12k 61.05
Rli Corp 0.5 $732k 10k 71.67
Parker Hannifin Corp C om 7 0.5 $731k 8.6k 84.58
Nuveen Ct Dividend Adv Muni 0.5 $726k 50k 14.61
Qualcomm 0.5 $728k 55k 13.29
Consol Energy 0.5 $720k 21k 34.11
Progress Energy 0.5 $722k 14k 53.12
Spectra Energy Corp 0.5 $710k 23k 31.57
Ameriprise Financial Inc Commo 0.5 $710k 12k 57.13
Paychex 0.5 $697k 23k 31.00
I Shares Barclays Tips B bond fund 4 0.5 $699k 5.9k 117.66
Zoll Medical Cp 0.5 $709k 7.7k 92.68
Verisign 0.5 $699k 44k 15.78
D Schwab Charles Corp New Com St Common Stock 8 0.5 $685k 48k 14.37
Southern Co Co m 8 0.5 $692k 15k 44.95
Cabotmicroelect.comstkusd0.001 C om 1 0.5 $687k 18k 38.90
Royal Dutch Shell Plc-adr B 7 0.5 $682k 9.7k 70.67
Boeing 0.5 $684k 76k 8.95
Liberty Global Inc-a 0.5 $691k 94k 7.38
Plains All Amern Pipeline 0.5 $688k 22k 31.97
Centerpoint Energy 0.5 $681k 35k 19.72
Sara Lee Corp 8 0.5 $675k 31k 21.52
Mc Donalds 0.5 $674k 58k 11.65
Medtronic Inc /rest/ 0.5 $672k 94k 7.17
Las Vegas Sands Corp C om 5 0.5 $662k 12k 57.57
Micros Systems 0.5 $663k 12k 55.25
Penns Real Est Inv 0.5 $655k 43k 15.28
Citi 0.5 $661k 45k 14.54
Directv Co m 2 0.5 $650k 13k 49.33
Conagra Inc 2 0.5 $653k 25k 26.24
Exelon Corp Co m 3 0.5 $630k 16k 39.20
Ishares Inc msci cda index 4 0.5 $635k 22k 28.36
Range Res Corp 0.5 $640k 11k 58.18
Morningstar 0.5 $631k 10k 63.10
I Shs Russell 2000 Growth 4 0.5 $628k 6.6k 95.32
Spdr Ser Tr Dj Reit Etf 7 0.5 $630k 8.9k 70.79
Anadarko Pete 0.5 $630k 46k 13.60
Emc Corporation/mass /eur/ 0.5 $636k 55k 11.62
Mastercard 0.5 $640k 8.7k 73.94
Aon Corp 0.5 $626k 13k 49.10
D Pt Telekomunikasi In Donesia 0.4 $607k 20k 30.35
Piedmont Natl Gas 0.4 $611k 20k 31.05
Hershey Foods Corp Com Co mmon stock 4 0.4 $600k 9.8k 61.34
Ishares Sp Natl Amt Free Mun 0.4 $607k 33k 18.41
Pnc Financial Services /rest/ 0.4 $606k 71k 8.48
T Rowe Price 0.4 $604k 55k 10.94
Intercontinentalexchange Inc C ommon stock 4 0.4 $599k 12k 51.47
S&t Ban 0.4 $596k 28k 21.70
D National-oilwell Varco Inc Com Common Stock 6 0.4 $578k 7.3k 79.53
Time Warner Inc Co m 8 0.4 $578k 15k 37.73
Bill Barrett 0.4 $579k 22k 26.03
D Goldman Sachs Group Inc Medium Common Stock 3 0.4 $568k 4.6k 124.29
D Hartford Financial Services Gr Common Stock 4 0.4 $564k 27k 21.08
Spdr Gold Trust /hkd/ 0.4 $570k 28k 20.22
General Motors Corp 0.4 $557k 22k 25.65
Whole Foods Market 0.4 $557k 6.7k 83.13
Amgen 0.4 $548k 23k 24.06
Reynolds American 0.4 $545k 61k 8.87
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.4 $535k 12k 44.91
Cummins 0.4 $534k 4.5k 120.00
Valeant Pharmaceuticals Inte 0.4 $537k 10k 53.70
Bunge 0.4 $533k 22k 23.80
Celgene Corporation 0.4 $526k 6.8k 77.59
Dun & Bradstreet Corp Del Ne 0.4 $517k 6.1k 84.75
Kinder Mor Inc Del Com Usd0.01 0.4 $528k 14k 38.68
Powershares Db Commodity Idx 0.4 $523k 53k 9.89
Ace Ltd Sh s h 0.4 $512k 7.0k 73.14
Ford Motor Co Co m 3 0.4 $512k 41k 12.47
Stanleyblackdeckercmstkusd2.50 C om 8 0.4 $516k 6.7k 77.01
Woodward 0.4 $514k 12k 42.83
Templeton Global Income Fd 8 0.4 $506k 52k 9.65
Bp 0.4 $513k 34k 15.25
Egshares Brazil Infrasruc Etf 0.4 $503k 21k 24.07
Ishares S&p Global 100 Idx 0.4 $509k 8.0k 63.62
Medco Health Solutions 0.4 $515k 50k 10.30
Bard /c R/ Inc 0.4 $496k 15k 32.74
Travelers Cos Inc/the 0.4 $502k 76k 6.60
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $479k 5.2k 92.88
Cigna Corp 0.3 $475k 9.6k 49.25
BANK NEW YORK MELLON Corp Com Stk 0.3 $473k 20k 24.11
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $469k 12k 38.55
D Ctrip.com Internatio Nal Ltd A Adrs Stocks 2 0.3 $474k 22k 21.64
D American Science & E Ngr Inc C Common Stock 0 0.3 $463k 6.9k 67.10
D Foot Locker 0.3 $466k 15k 31.07
Snyders-lance 0.3 $466k 18k 25.86
Csx Corp Co m 1 0.3 $472k 22k 21.52
Plus Capped Index Fund Ishares Gold Trust etp 4 0.3 $466k 29k 16.27
Air Products & Chemicals 0.3 $475k 16k 29.55
Apache 0.3 $463k 25k 18.88
Consolidated Edison 0.3 $452k 7.7k 58.42
Allstate Corp 0.3 $459k 14k 32.90
Yum! Brands 0.3 $457k 6.4k 71.25
Fluor Corp 0.3 $459k 7.7k 60.00
British American Tobacco Adr 1 0.3 $451k 4.5k 101.33
Xilinx 0.3 $449k 12k 36.45
Moody's 0.3 $453k 11k 42.09
Adobe Systems 0.3 $452k 42k 10.68
P P G Industries 0.3 $461k 26k 17.95
ANALOG DEVICES INC COM Stk 0.3 $434k 11k 40.43
Albemarle Corp Com Stk 0.3 $447k 7.0k 63.86
Abb Ltd- 0.3 $447k 22k 20.41
Alcoa 0.3 $437k 44k 10.02
Enbridge Energy Partners 0.3 $434k 14k 31.00
Suncor Energy 0.3 $441k 14k 32.69
Sunpower Corp 4.75% 4/15/14 on bond 8 0.3 $438k 90k 4.87
Corning 0.3 $421k 30k 14.09
Mckesson Corporation 0.3 $422k 4.8k 87.83
Silver Wheaton Corp 0.3 $422k 13k 33.22
Ishares Inc msci pack j idx 4 0.3 $430k 9.9k 43.55
Broadsoft 0.3 $432k 11k 38.24
Royal Bk Of Canada 0.3 $431k 25k 17.48
Ca 0.3 $411k 15k 27.56
Zimmer Hldgs 0.3 $407k 6.3k 64.21
D Powershares Qqq Nasd Aq 100 us etf's - us tr 7 0.3 $410k 6.1k 67.60
Fmc Technologies Inc C ommon stock 3 0.3 $409k 8.1k 50.48
Vf Corp 0.3 $409k 2.8k 145.92
Nuveen Ct Dvd Adv Muni Fd 2 0.3 $416k 29k 14.55
ALLIANT TECHSYSTEMS INC Com Stk 0.3 $405k 8.1k 50.12
Meadwestvaco Corp Com Commo n stock 5 0.3 $394k 13k 31.58
Kellogg 0.3 $405k 45k 9.03
D Rockwell Automation Inc Com St Common Stock 7 0.3 $391k 4.9k 79.60
Stryker Corp Co m 8 0.3 $382k 6.9k 55.51
Nuveen Mun Value Fd Inc 6 0.3 $391k 39k 10.08
Microchip Technology 0.3 $372k 10k 37.20
Plum Creek Timber 0.3 $374k 9.0k 41.60
Vulcan Matls 0.3 $366k 8.6k 42.72
Accenture Ltd Bermuda 0.3 $372k 5.8k 64.47
Texas Pac Land Tr Sub 0.3 $377k 8.0k 47.12
Carter 0.3 $363k 7.3k 49.84
Microsemi Corp 0.3 $354k 17k 21.45
Transocean Ltd reg shs h 0.3 $361k 6.6k 54.75
Glatfelter 0.3 $364k 23k 15.80
Ennis 0.3 $356k 23k 15.82
Ventas 0.3 $352k 6.2k 57.12
Berkshire Hathaway /del/ Cl A 0.3 $353k 2.6k 134.32
Campbell Soup 0.3 $355k 40k 8.87
D Thermo Fisher Scientific Inc C Common Stock 8 0.2 $347k 6.1k 56.45
F M C Corp 0.2 $341k 3.2k 105.74
Fiserv 0.2 $347k 5.0k 69.40
Vanguard Dividend Appreciation 9 0.2 $342k 5.8k 58.63
Cme 0.2 $347k 4.7k 74.54
Essa Ban 0.2 $343k 35k 9.80
Staples 0.2 $346k 83k 4.16
Swiss Helvetia Fund 0.2 $345k 31k 11.20
Biogen Idec Inc Co m 0 0.2 $337k 2.7k 125.84
News Corp Co m 6 0.2 $337k 17k 19.69
Xerox Corp 0.2 $330k 41k 8.09
Dr Pepper Snapple 0.2 $333k 8.3k 40.16
Fifth Third Ban 0.2 $325k 94k 3.44
Ishares Russell Midcap Value I 0.2 $313k 6.5k 48.15
Raytheon 0.2 $312k 5.9k 52.79
Kkr Financial Holdings 0.2 $322k 35k 9.20
Unilever Nv 0.2 $311k 9.2k 33.99
Linear Technology 0.2 $317k 9.4k 33.67
Ishares Russell 1000 Value 0.2 $316k 19k 16.83
Simon Property Group Inc Co m 8 0.2 $306k 2.1k 145.71
Ishares Msci Emerging Mkts Ind 0.2 $298k 77k 3.88
Kraft Foods Inc /chf/ 0.2 $306k 87k 3.52
Rockwood Holdings Inc /rest/ 0.2 $303k 44k 6.86
Genuine Parts 0.2 $288k 4.6k 62.79
Ishares Tr s^p smlcap 600 4 0.2 $293k 3.8k 76.32
Goldcorp Inc C ommon stock 3 0.2 $283k 6.3k 45.10
Weatherford International 0.2 $287k 19k 15.11
Time Warner Cable Inc 8 0.2 $292k 3.6k 81.54
Apple Inc /eur/ 0.2 $286k 37k 7.69
Ishares Msci Bric Index Fund 0.2 $294k 7.2k 40.83
Teradata 0.2 $295k 19k 15.52
Fedex Corp Co m 3 0.2 $272k 3.0k 91.86
Integrys Energy Group In 0.2 $270k 5.1k 53.01
Brookfield Infrastructure Partners Lp lp int unit g 0.2 $281k 8.9k 31.64
Cray 0.2 $275k 38k 7.33
Magellan Midstream Prtnrs Lp Com unit rp lp 5 0.2 $278k 3.8k 72.28
Nuveen Connecticut Prem 0.2 $270k 89k 3.03
Autodesk Inc Com Stk 0.2 $262k 6.2k 42.26
Ametek 0.2 $265k 5.5k 48.51
Intuitive Surgical Inc C om 4 0.2 $257k 475.00 541.05
Eastgroup Ppty 0.2 $262k 5.2k 50.21
Natl Retail Pptys 0.2 $267k 9.8k 27.20
Celanese Corporation Ser A 0.2 $265k 27k 9.67
Norfolk Southern 0.2 $263k 34k 7.65
Pain Therapeutics 0.2 $259k 72k 3.62
Templeton Dragon Fund 0.2 $264k 9.3k 28.39
SUPERCONDUCTOR CORP Com Stk 0.2 $247k 60k 4.12
Hologic 0.2 $243k 11k 21.59
Lockheed Martin Corp 0.2 $243k 2.7k 89.70
Ultra Petroleum Corp Co m 9 0.2 $254k 11k 22.60
General Motors Co wts 3 0.2 $247k 15k 16.65
Wisdomtree Emerging Mkts Equit 9 0.2 $252k 4.4k 57.53
Xylem 0.2 $254k 9.1k 27.80
Metlife Inc Com 5 0.2 $252k 34k 7.52
Global X Ftse Colombia 20 Etf 0.2 $254k 12k 21.17
Lorillard 0.2 $249k 17k 14.34
Morgan Stanley Asia Pacific 0.2 $246k 17k 14.87
Spdr S&p Midcap 400 Etf Trust 0.2 $244k 18k 13.59
INTERNATIONAL GAME Technolog 0.2 $234k 14k 16.82
Gilead Sciences 0.2 $236k 4.8k 48.92
Eldoradogoldcorpltdcommonnpv C om 2 0.2 $233k 17k 13.75
Franklinresourcescomstkusd0.10 C om 3 0.2 $231k 9.9k 23.28
Family Dollar 0.2 $233k 3.7k 63.40
Kelly Services 0.2 $238k 15k 15.97
Cenovus Energy 0.2 $241k 6.7k 35.97
Covidien 0.2 $240k 4.4k 54.74
Calpine 0.2 $232k 14k 17.24
Public Service Enterprise 0.2 $236k 7.7k 30.58
Autozone 0.2 $232k 3.3k 70.01
Eaton 0.2 $238k 25k 9.58
Nuveen Connecticut Dvd Adv3 0.2 $237k 89k 2.66
Syngenta 0.2 $232k 18k 12.96
Hudson City Bancorp 0.2 $219k 30k 7.30
D Pioneer Natural Reso Urces Com Common Stock 7 0.2 $215k 1.9k 111.40
D Texas Instruments In C Com Stk Common Stock 8 0.2 $217k 6.5k 33.57
Bhp Billitltd-sp 0.2 $225k 3.1k 72.35
Olin Corp 0.2 $218k 10k 21.80
Kansas City Southern 0.2 $215k 3.0k 71.67
Tyco International 0.2 $215k 3.8k 56.22
America Movil Sab De Cv S pon adr l shs 0 0.2 $226k 9.1k 24.84
Mb Financial 0.2 $221k 11k 21.03
Ishares Dj Us Real Estate Fund 0.2 $214k 20k 10.98
Washington Post Co Cl B 0.2 $217k 3.3k 66.63
D Vertex Pharmaceutica Ls Inc Co Common Stock 9 0.1 $213k 5.2k 41.03
Energy Select Sector Spdr Fund Sb i 8 0.1 $212k 3.0k 71.86
Ishares Tr rusl 2000 valu 4 0.1 $209k 2.9k 73.05
Plantronics Inc C ommon stock 7 0.1 $201k 5.0k 40.20
Sap Ag C ommon stock 8 0.1 $209k 3.0k 69.67
Pinnacle Entmt 0.1 $212k 18k 11.51
Beam 0.1 $204k 3.5k 58.49
Ishares Dow Jones Us Technology Sector 0.1 $210k 2.7k 77.78
Seneca Foods Corporation 0.1 $200k 7.6k 26.32
Dominion Resources 0.1 $204k 82k 2.49
Level 3 Communications I/rest/ 0.1 $200k 47k 4.29
Noble Energy 0.1 $203k 12k 16.50
Schlumberger /eur/ 0.1 $210k 89k 2.36
Taiwan Semiconductor Mfg Co Ad 0.1 $199k 13k 15.29
Edwards Lifesciences Corp 0.1 $193k 16k 11.77
Exelis 0.1 $192k 15k 12.50
Vanguard Msci Emerging Mkts 0.1 $191k 96k 1.98
Dreamwksanimat'a'comstkusd0.01 C om 2 0.1 $185k 10k 18.50
Flextronics Intl Ltd ord y 0.1 $180k 25k 7.21
Exelixis 0.1 $176k 34k 5.18
Activision Blizzard 0.1 $174k 14k 12.84
Wendys Company Com Class 'a' Usd0.10 0.1 $175k 35k 5.00
Allergan 0.1 $177k 33k 5.32
Vodafone Group Plc-sp 0.1 $184k 43k 4.30
Cadence Design Sys 0.1 $162k 14k 11.87
Nike Inc Co m 6 0.1 $162k 20k 8.12
Delta Air Lines 0.1 $166k 17k 9.90
General Mtrs Co wrt 3 0.1 $166k 15k 11.19
Sprint Nextel Opt ion 8 0.1 $148k 52k 2.85
Cosan Ltd Shs A g 0.1 $149k 10k 14.90
Vaalco Energy 0.1 $153k 16k 9.46
Ishares Inc Msci Singapore index fd 4 0.1 $143k 11k 12.87
Symetra Financial 0.1 $139k 12k 11.50
Apollo Group Inc Cl A 0.1 $136k 29k 4.63
Gmx Resources 4.5% 05/01/15 on bond 3 0.1 $138k 25k 5.52
Tjx Cos Inc /new/ 0.1 $144k 29k 5.00
Provident Energy 0.1 $120k 10k 12.00
Dow Chemical /eur/ 0.1 $126k 33k 3.88
Frontiercom.cls'bcomstkusd0.25 C om 3 0.1 $114k 27k 4.16
Gmx Resources 5% 02/01/13 on bond 3 0.1 $112k 15k 7.47
Park Sterling Bank 0.1 $106k 22k 4.82
Primo Water Corp /rest/ 0.1 $112k 58k 1.95
Alcatel-lucent 0.1 $102k 45k 2.26
Exco Resources 0.1 $99k 15k 6.60
Aviat Networks 0.1 $98k 35k 2.83
Coach 0.1 $95k 14k 6.71
Discover Financial 0.1 $99k 33k 3.00
Eli Lilly & Co /eur/ 0.1 $101k 27k 3.69
Oracle Corp /eur/ 0.1 $95k 72k 1.32
Aegon Nv 0.1 $86k 16k 5.54
Sandridge Energy 0.1 $78k 10k 7.80
Frontline Ltd g 0.1 $77k 10k 7.70
Newcastle Invt Corp 0.1 $63k 10k 6.30
Gabelli Global Multimedia Tr 0.1 $72k 10k 7.20
Leucadia National Corp 0.1 $73k 2.8k 26.07
Nokia Corp- 0.1 $69k 13k 5.46
Priceline.com Inc Co m 7 0.1 $65k 2.9k 22.59
Callaway Golf 0.1 $68k 10k 6.80
Casualmale Retail 0.1 $67k 20k 3.35
Caterpillar Inc /eur/ 0.1 $71k 76k 0.94
Crown Castle Intl 0.1 $72k 39k 1.85
Intuit 0.1 $75k 68k 1.11
Ishares Trust Russell 2000 0.1 $70k 25k 2.80
Monsanto 0.1 $65k 26k 2.51
Star Gas Partners Lp Ut Ltdsbi 0.1 $75k 18k 4.17
Cowen 0.0 $60k 22k 2.73
Hovnanian Enterprises Inc Cl A 0.0 $49k 20k 2.45
Poly 0.0 $62k 56k 1.11
Siemens Ag-spons Adr /eur/ 0.0 $62k 21k 3.03
Ubs Ag /eur/ 0.0 $52k 75k 0.69
Furniture Brands Intl 0.0 $47k 28k 1.68
Owens Corning New wrt 6 0.0 $47k 17k 2.70
Talbots Inc Co m 8 0.0 $30k 10k 3.00
Primero Mining 0.0 $26k 10k 2.60
Sherwin Williams 0.0 $32k 9.5k 3.37
Starbucks 0.0 $34k 19k 1.84
Geron Corporation 0.0 $17k 10k 1.70
Amazon.com Inc /mxn/ 0.0 $14k 5.0k 2.79
El Paso Corporation 0.0 $11k 34k 0.32
Home Depot 0.0 $20k 20k 0.99
Juniper Networks 0.0 $16k 44k 0.36
Vision Sciences Inc Del /rest/ 0.0 $17k 10k 1.70
Cvs Caremark Corp /eur/ 0.0 $4.0k 22k 0.18