Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. as of Sept. 30, 2011

Portfolio Holdings for Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. holds 332 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 0.7 $996k 41k 24.17
Allstate Corporation (ALL) 0.7 $996k 42k 23.69
Apple Inc /eur/ 0.7 $997k 39k 25.35
Lauder Estee Cos Inc Cl A 0.7 $997k 23k 43.84
iShares Dow Jones US Real Estate (IYR) 0.7 $985k 20k 50.55
Qualcomm 0.7 $991k 62k 16.11
Novo Nordisk A/S (NVO) 0.7 $970k 9.8k 99.49
Dover Corporation (DOV) 0.7 $963k 21k 46.60
Tyco International Ltd S hs 0.7 $943k 23k 40.74
Nuveen Ct Divid Advantage Mu 0.7 $939k 66k 14.29
Syngenta 0.7 $928k 18k 51.84
Lorillard 0.7 $937k 18k 53.54
Metlife 0.7 $926k 69k 13.47
P P G Industries 0.7 $937k 42k 22.55
Vodafone 0.7 $922k 36k 25.65
H.J. Heinz Company 0.7 $923k 18k 50.49
Celanese Corporation (CE) 0.7 $911k 28k 32.54
Eli Lilly & Co. (LLY) 0.7 $892k 24k 36.97
Eaton Corporation 0.7 $888k 25k 35.51
Noble Energy 0.7 $896k 13k 70.83
Grainger /w W/ Inc 0.7 $891k 73k 12.23
Siemens Ag-spons Adr /eur/ 0.7 $886k 21k 42.19
Perrigo Company 0.6 $874k 9.0k 97.11
Ubs Ag Cmn 0.6 $857k 75k 11.43
Expeditors International of Washington (EXPD) 0.6 $847k 21k 40.53
Bed Bath & Beyond 0.6 $842k 15k 57.31
Ingersoll-rand Co Ltd-cl A 0.6 $854k 30k 28.08
Poly 0.6 $845k 46k 18.37
Franklin Resources (BEN) 0.6 $841k 8.8k 95.68
Dow Chemical Company 0.6 $835k 37k 22.46
Sunpower 0.6 $830k 90k 9.22
Church & Dwight (CHD) 0.6 $824k 19k 44.18
Pnc Financial Services /rest/ 0.6 $828k 59k 14.11
TJX Companies (TJX) 0.6 $803k 15k 55.46
Bill Barrett Corporation 0.6 $806k 22k 36.23
Allergan 0.6 $795k 34k 23.43
Discover Financial Services (DFS) 0.6 $779k 34k 22.94
Cabot Corporation (CBT) 0.6 $780k 32k 24.77
Bp 0.6 $784k 50k 15.85
Kohl's Corporation (KSS) 0.6 $768k 16k 49.12
Air Products & Chemicals (APD) 0.6 $760k 9.9k 76.39
Cvs Caremark Corp /eur/ 0.6 $763k 53k 14.54
Medco Health Solutions 0.6 $766k 59k 12.99
Medtronic Inc /rest/ 0.6 $748k 83k 9.05
Coach 0.5 $734k 14k 51.82
Sherwin-Williams Company (SHW) 0.5 $745k 10k 74.36
Home Depot (HD) 0.5 $721k 22k 32.89
Petroleo Brasileiro SA (PBR) 0.5 $718k 32k 22.45
Williams Companies (WMB) 0.5 $713k 29k 24.33
Harte-Hanks 0.5 $717k 85k 8.48
McKesson Corporation (MCK) 0.5 $704k 9.7k 72.73
SL Green Realty 0.5 $698k 12k 58.17
Ctrip.com International 0.5 $704k 22k 32.15
iShares MSCI Brazil Index (EWZ) 0.5 $703k 14k 52.03
Centerpoint Energy 0.5 $703k 87k 8.10
Rli (RLI) 0.5 $690k 11k 63.60
Halliburton Company (HAL) 0.5 $678k 22k 30.51
Starbucks Corporation (SBUX) 0.5 $682k 18k 37.29
T Rowe Price Group 0.5 $685k 56k 12.19
Bank of New York Mellon Corporation (BK) 0.5 $676k 36k 18.59
Southern Company (SO) 0.5 $674k 16k 42.40
CONSOL Energy 0.5 $675k 20k 33.91
Plains All American Pipeline (PAA) 0.5 $675k 12k 58.95
Progress Energy 0.5 $651k 13k 51.70
PT Telekomunikasi Indonesia (TLK) 0.5 $661k 20k 33.05
Danaher Corporation (DHR) 0.5 $657k 16k 41.91
Washington Trust Ban (WASH) 0.5 $660k 33k 19.77
Range Resources (RRC) 0.5 $643k 11k 58.45
Via 0.5 $623k 16k 38.75
Paychex (PAYX) 0.5 $632k 24k 26.39
Directv 0.5 $623k 15k 42.24
Spectra Energy 0.4 $607k 25k 24.52
Royal Dutch Shell 0.4 $599k 9.7k 62.07
Commerce Bancshares (CBSH) 0.4 $596k 17k 34.75
Cabot Microelectronics Corporation 0.4 $607k 18k 34.37
Nice Systems (NICE) 0.4 $607k 20k 30.35
Templeton Global Income Fund 0.4 $605k 64k 9.46
Aon 0.4 $604k 62k 9.74
Ishares Russell Midcap Index 0.4 $605k 18k 33.27
Mastercard 0.4 $607k 11k 53.38
Ameriprise Financial (AMP) 0.4 $584k 15k 39.36
Total Sa 0.4 $592k 36k 16.32
Hershey Company (HSY) 0.4 $575k 9.7k 59.23
Colgate Palmolive 0.4 $570k 97k 5.90
Crown Castle Intl 0.4 $568k 39k 14.74
Intuit 0.4 $574k 96k 5.95
Ishares S&p Midcap 400 Idx 0.4 $570k 20k 28.31
Ishares Sp Natl Amt Free Mun 0.4 $576k 24k 23.85
Nextera Energy (NEE) 0.4 $565k 11k 54.04
Morningstar (MORN) 0.4 $564k 10k 56.40
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $557k 8.4k 65.98
Calumet Specialty Products 0.4 $567k 93k 6.13
Spdr S&p Midcap 400 Etf Trust 0.4 $561k 18k 31.13
Washington Post Co Cl B 0.4 $555k 4.8k 116.67
American Electric Power Company (AEP) 0.4 $551k 15k 38.00
Sara Lee 0.4 $545k 33k 16.34
Express Scripts 0.4 $554k 15k 37.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $551k 9.3k 59.23
iShares MSCI Canada Index (EWC) 0.4 $541k 21k 25.51
Amgen 0.4 $543k 28k 19.34
Charles Schwab Corporation (SCHW) 0.4 $534k 47k 11.27
MICROS Systems 0.4 $527k 12k 43.92
Toronto Dominion Bank 0.4 $533k 22k 24.66
Vanguard Msci Emerging Mkts 0.4 $538k 99k 5.45
Genuine Parts Company (GPC) 0.4 $524k 10k 50.81
AGCO Corporation (AGCO) 0.4 $519k 15k 34.60
Boeing 0.4 $517k 75k 6.93
Freeport-McMoRan Copper & Gold (FCX) 0.4 $510k 17k 30.47
Zimmer Holdings (ZBH) 0.4 $502k 9.4k 53.47
SPDR DJ Wilshire REIT (RWR) 0.4 $503k 8.9k 56.52
Berkshire Hathaway /del/ Cl A 0.4 $502k 1.8k 284.42
Priceline.com 0.4 $506k 3.4k 151.04
Time Warner 0.4 $487k 16k 30.00
GlaxoSmithKline 0.4 $492k 12k 41.30
Gilead Sciences (GILD) 0.4 $499k 13k 38.80
Juniper Networks (JNPR) 0.4 $493k 29k 17.25
Emc Corporation/mass /eur/ 0.4 $492k 71k 6.92
Ultra Petroleum 0.3 $478k 17k 27.75
Alcoa 0.3 $477k 50k 9.57
Rockwell Automation (ROK) 0.3 $478k 8.5k 56.02
American Water Works (AWK) 0.3 $483k 16k 30.19
iShares Russell 2000 Growth Index (IWO) 0.3 $484k 6.6k 73.47
Nike Inc Class B 0.3 $485k 17k 27.92
Vanguard Mid-cap Etf 0.3 $473k 23k 20.91
Ventas (VTR) 0.3 $468k 9.5k 49.37
Piedmont Natural Gas Company 0.3 $462k 16k 28.92
Dun & Bradstreet Corp 0.3 $472k 7.7k 61.30
Rockwood Holdings 0.3 $460k 43k 10.62
iShares Gold Trust 0.3 $454k 29k 15.85
Bard /c R/ Inc 0.3 $458k 17k 27.51
Ishares Trust Russell 2000 0.3 $453k 38k 11.87
Kellogg 0.3 $449k 65k 6.92
Consolidated Edison (ED) 0.3 $441k 7.7k 57.04
Alliant Techsystems 0.3 $440k 8.1k 54.45
S&T Ban (STBA) 0.3 $444k 28k 16.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $434k 12k 36.76
Google Inc Class A 0.3 $440k 11k 41.66
Mc Graw Hill Companies 0.3 $443k 35k 12.58
Pall Corporation 0.3 $431k 10k 42.40
American Science & Engineering 0.3 $427k 7.0k 61.00
CMS Energy Corporation (CMS) 0.3 $404k 20k 19.81
CIGNA Corporation 0.3 $405k 9.6k 41.99
Kennametal (KMT) 0.3 $406k 12k 32.72
Nuveen Conn Divid Advantage 0.3 $408k 29k 14.27
FMC Technologies 0.3 $398k 11k 37.56
Stryker Corporation (SYK) 0.3 $399k 8.5k 47.18
Kinetic Concepts 0.3 $395k 6.0k 65.83
Mosaic (MOS) 0.3 $403k 8.2k 49.02
Aflac 0.3 $401k 40k 10.01
Gallagher Arthur J & Co 0.3 $401k 91k 4.39
Fiserv (FI) 0.3 $388k 7.7k 50.72
Enbridge Energy Partners 0.3 $385k 14k 27.50
British American Tobac (BTI) 0.3 $377k 4.5k 84.70
Nuveen Muni Value Fund (NUV) 0.3 $378k 39k 9.74
Avon Products 0.3 $371k 19k 19.61
Transocean (RIG) 0.3 $366k 7.7k 47.72
Vulcan Materials Company (VMC) 0.3 $375k 14k 27.59
Ford Motor Company (F) 0.3 $363k 38k 9.66
Buckeye Partners 0.3 $365k 5.8k 62.59
Whole Foods Market 0.3 $369k 5.7k 65.31
Abb (ABBNY) 0.3 $374k 22k 17.08
ESSA Ban (ESSA) 0.3 $368k 35k 10.51
Valeant Pharmaceuticals Int 0.3 $371k 10k 37.10
Lance 0.3 $376k 18k 20.87
Apache 0.3 $376k 30k 12.70
Intercontinentalex.. 0.3 $366k 12k 31.69
Raytheon Company 0.3 $371k 34k 11.06
Cummins (CMI) 0.3 $351k 4.3k 81.63
Biogen Idec (BIIB) 0.3 $360k 3.9k 93.02
Exelon Corporation 0.3 $359k 32k 11.25
National-Oilwell Var 0.2 $342k 6.7k 51.26
PowerShares QQQ Trust, Series 1 0.2 $336k 6.4k 52.50
Scripps Networks Interactive 0.2 $345k 9.3k 37.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $348k 6.0k 58.49
Swiss Helvetia Fund (SWZ) 0.2 $345k 31k 11.20
Petrochina 0.2 $343k 2.8k 120.48
Dr Pepper Snapple Group 0.2 $340k 8.8k 38.76
Taiwan Semiconductor Mfg (TSM) 0.2 $328k 29k 11.44
Moody's Corporation (MCO) 0.2 $335k 11k 30.45
Brookfield Asset Management 0.2 $329k 12k 27.53
Analog Devices (ADI) 0.2 $335k 11k 31.21
Xerox Corporation 0.2 $323k 46k 6.96
Pennsylvania R.E.I.T. 0.2 $331k 43k 7.72
Teleflex Incorporated (TFX) 0.2 $323k 6.0k 53.83
Woodward Governor Company (WWD) 0.2 $329k 12k 27.42
BroadSoft 0.2 $327k 11k 30.36
General Motors Company (GM) 0.2 $323k 16k 20.18
Primo Water Corporation 0.2 $324k 58k 5.64
Reynolds American 0.2 $324k 62k 5.23
Corning Incorporated (GLW) 0.2 $319k 26k 12.36
Stanley Black & Decker (SWK) 0.2 $319k 6.5k 49.08
Plum Creek Timber 0.2 $312k 9.0k 34.71
Anadarko Pete 0.2 $318k 53k 6.04
Mc Donalds 0.2 $321k 61k 5.30
Monsanto 0.2 $308k 22k 14.14
Powershares Db Commodity Idx 0.2 $313k 51k 6.14
MeadWestva 0.2 $306k 13k 24.52
Foot Locker (FL) 0.2 $301k 15k 20.07
Yum! Brands (YUM) 0.2 $302k 6.1k 49.38
Accenture (ACN) 0.2 $304k 5.8k 52.72
P.H. Glatfelter Company 0.2 $304k 23k 13.19
Pain Therapeutics 0.2 $307k 65k 4.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $298k 3.6k 82.78
Campbell Soup 0.2 $296k 40k 7.39
Ishares Msci Emerging Mkts Ind 0.2 $301k 94k 3.20
Ishares S&p S/t Nation Mni Etf 0.2 $306k 12k 24.98
Xilinx 0.2 $291k 11k 27.46
ZOLL Medical Corporation 0.2 $289k 7.7k 37.78
Ca 0.2 $290k 15k 19.44
Calpine Corporation 0.2 $284k 20k 14.09
Ennis (EBF) 0.2 $294k 23k 13.07
Texas Pacific Land Trust 0.2 $291k 8.0k 36.38
Albemarle Corporation (ALB) 0.2 $283k 7.0k 40.43
Goldcorp 0.2 $272k 6.0k 45.68
Quest Diagnostics Incorporated (DGX) 0.2 $267k 5.4k 49.33
Artesian Resources Corporation (ARTNA) 0.2 $267k 15k 17.54
Goldman Sachs Group 0.2 $278k 14k 20.56
KKR Financial Holdings 0.2 $260k 35k 7.43
Telefonica (TEF) 0.2 $258k 14k 19.13
Public Service Enterprise (PEG) 0.2 $258k 7.7k 33.36
Microsemi Corporation 0.2 $264k 17k 16.00
FMC Corporation (FMC) 0.2 $261k 3.8k 69.14
Celgene Corporation 0.2 $262k 4.2k 61.81
WD-40 Company (WDFC) 0.2 $263k 6.6k 39.85
Covidien 0.2 $259k 29k 9.07
Thermo Fisher Scientific 0.2 $263k 25k 10.54
Integrys Energy 0.2 $248k 5.1k 48.69
iShares Russell Midcap Value Index (IWS) 0.2 $251k 6.5k 38.62
Devon Energy 0.2 $247k 23k 10.98
Kinder Morgan Energy Partn 0.2 $248k 18k 13.59
Schlumberger /eur/ 0.2 $243k 88k 2.77
Time Warner Cable 0.2 $232k 3.7k 62.60
Blackstone 0.2 $228k 19k 12.00
CBS Corporation 0.2 $236k 12k 20.42
Plantronics 0.2 $228k 8.0k 28.50
American Superconductor Corporation 0.2 $236k 60k 3.93
San Juan Basin Royalty Trust (SJT) 0.2 $234k 10k 22.94
Suncor Energy (SU) 0.2 $226k 8.9k 25.42
Weatherford International Lt reg 0.2 $232k 19k 12.20
Simon Property (SPG) 0.2 $231k 2.1k 110.00
Morgan Stanley Asia Pacific Fund 0.2 $232k 17k 14.03
PowerShares Dynamic Lg.Cap Growth 0.2 $233k 16k 14.38
Ace 0.2 $239k 21k 11.69
Kimberly Clark 0.2 $235k 88k 2.68
Travelers Cos Inc/the 0.2 $232k 66k 3.50
AGL Resources 0.2 $216k 5.3k 40.75
Carter's (CRI) 0.2 $222k 7.3k 30.48
Brookfield Infrastructure Part (BIP) 0.2 $216k 8.9k 24.32
ITT Corporation 0.2 $218k 5.2k 41.93
Alcatel-Lucent 0.2 $213k 75k 2.83
National Retail Properties (NNN) 0.2 $223k 8.3k 26.82
iShares Russell 2000 Value Index (IWN) 0.2 $214k 3.8k 56.90
Pinnacle West Capital Corporation (PNW) 0.2 $215k 5.0k 43.00
News Corp cl a 0.2 $222k 14k 15.45
Global X Ftse Colombia 20 Etf 0.2 $215k 12k 17.92
Cenovus Energy (CVE) 0.1 $206k 6.7k 30.75
Marriott International (MAR) 0.1 $206k 7.5k 27.30
Deluxe Corporation (DLX) 0.1 $206k 11k 18.64
BHP Billiton (BHP) 0.1 $207k 3.1k 66.32
Cray 0.1 $199k 38k 5.31
America Movil Sab De Cv S pon adr l shs 0 0.1 $201k 9.1k 22.09
Staples 0.1 $199k 90k 2.21
Exelixis (EXEL) 0.1 $186k 34k 5.47
Ishares Russell 1000 Growth 0.1 $196k 61k 3.22
Nuveen Connecticut Dvd Adv3 0.1 $186k 89k 2.09
Olin Corporation (OLN) 0.1 $180k 10k 18.00
DreamWorks Animation SKG 0.1 $182k 10k 18.20
Bunge 0.1 $174k 20k 8.64
Teradata 0.1 $178k 22k 8.09
Verisign 0.1 $176k 41k 4.28
Hudson City Ban 0.1 $170k 30k 5.67
Kelly Services (KELYA) 0.1 $170k 15k 11.41
Blackrock Credit Alln Inc Trust I 0.1 $168k 19k 8.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $168k 12k 14.00
General Mtrs Co *w exp 07/10/201 0.1 $169k 15k 11.62
Amazon 0.1 $163k 5.4k 30.30
Apollo Group Inc Cl A 0.1 $165k 29k 5.61
Edwards Lifesciences 0.1 $169k 16k 10.30
Unitedhealth Group 0.1 $171k 25k 6.73
MB Financial 0.1 $155k 11k 14.75
International Game Technology 0.1 $155k 11k 14.56
Cadence Design Systems (CDNS) 0.1 $151k 16k 9.24
PowerShares Water Resources 0.1 $150k 10k 15.00
General Growth Properties 0.1 $148k 12k 12.09
Csx 0.1 $156k 62k 2.52
PhotoMedex 0.1 $136k 11k 12.44
Cme Group 0.1 $140k 4.6k 30.27
Royal Bk Of Canada 0.1 $141k 25k 5.65
Pinnacle Entertainment 0.1 $130k 14k 9.06
Delta Air Lines (DAL) 0.1 $125k 17k 7.48
Activision Blizzard 0.1 $123k 10k 11.87
Autozone 0.1 $117k 3.5k 33.43
Boston Scientific Corporation (BSX) 0.1 $115k 20k 5.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $116k 21k 5.63
General Mtrs Co *w exp 07/10/201 0.1 $115k 15k 7.90
Citigroup 0.1 $113k 44k 2.60
Norfolk Southern 0.1 $103k 35k 2.99
Leucadia National 0.1 $100k 4.4k 22.73
Frontier Communications 0.1 $96k 16k 6.12
RSC Holdings 0.1 $97k 14k 7.11
Dendreon Corporation 0.1 $93k 10k 9.03
Symetra Finl Corp 0.1 $92k 11k 8.18
Provident Energy 0.1 $98k 12k 8.17
VAALCO Energy (EGY) 0.1 $79k 16k 4.89
Aviat Networks 0.1 $81k 35k 2.34
Equal Energy 0.1 $87k 20k 4.35
Caterpillar Inc /eur/ 0.1 $83k 82k 1.01
El Paso Corporation 0.1 $79k 62k 1.28
AU Optronics 0.1 $74k 19k 3.98
Nokia Corporation (NOK) 0.1 $72k 13k 5.70
Aegon 0.1 $63k 16k 4.06
Casual Male Retail 0.1 $75k 20k 3.75
Park Sterling Bk Charlott 0.1 $75k 22k 3.41
Furniture Brands International 0.0 $58k 28k 2.07
SandRidge Energy 0.0 $56k 10k 5.60
Frontline Limited Usd2.5 0.0 $49k 10k 4.90
Cowen 0.0 $60k 22k 2.73
Dominion Resources 0.0 $52k 80k 0.65
Wyndham Worldwide Corporation 0.0 $49k 37k 1.33
Sprint Nextel Corporation 0.0 $44k 15k 3.03
Newcastle Investment 0.0 $41k 10k 4.10
Trimeris 0.0 $38k 15k 2.53
Spdr Gold Trust /hkd/ 0.0 $46k 19k 2.39
Talbots 0.0 $27k 10k 2.70
Hovnanian Enterprises 0.0 $24k 20k 1.20
Geron Corporation (GERN) 0.0 $21k 10k 2.10
Headwaters Incorporated 0.0 $29k 20k 1.45
Owens Corning New *w exp 10/30/201 0.0 $22k 17k 1.27
Ishares Barclays Tips Bond 0.0 $31k 9.0k 3.44
Ishares Russell 1000 Value 0.0 $25k 18k 1.38
Eastman Kodak Company 0.0 $12k 15k 0.79
Vision-Sciences 0.0 $19k 10k 1.90