Brown Brothers Harriman & Co as of Dec. 31, 2013
Portfolio Holdings for Brown Brothers Harriman & Co
Brown Brothers Harriman & Co holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifelock | 85.0 | $33M | 2.1M | 16.23 | |
| Intercontinental Exchange (ICE) | 8.0 | $3.2M | 14k | 224.93 | |
| Perrigo Company (PRGO) | 2.0 | $799k | 5.2k | 153.51 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $469k | 7.0k | 66.67 | |
| Global X InterBolsa FTSE Colombia20 | 1.0 | $387k | 21k | 18.15 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.9 | $348k | 30k | 11.60 | |
| Swiss Helvetia Fund (SWZ) | 0.7 | $278k | 20k | 13.94 | |
| SPDR S&P China (GXC) | 0.6 | $238k | 3.1k | 77.91 | |
| ScanSource (SCSC) | 0.5 | $212k | 5.0k | 42.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 240.00 | 0.00 |
