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FLEETCOR TECHNOLOGIES INC COM STK 2018-12-24 2019-06-07 17164 11745 5419 5419 135. FLEETCOR TECHNOLOGIES INC COM STK 2017-04-03 2019-07-18 39248 19442 19806 19806 30. FLEETCOR TECHNOLOGIES INC COM STK 2017-04-05 2019-12-05 9105 4269 4836 4836 105. KLA CORPORATION 2018-10-04 2019-07-18 14035 10604 3431 3431 98. KLA CORPORATION 2018-10-04 2019-11-05 16898 9897 7001 7001 350. KROGER CO COM STK 2018-03-14 2019-01-04 9673 8234 1439 1439 300. KROGER CO COM STK 2018-03-22 2019-01-10 8436 7035 1401 1401 500. KROGER CO COM STK 2018-03-22 2019-02-14 14556 11725 2831 2831 50. KROGER CO COM STK 2017-09-08 2019-02-14 1456 1067 389 389 610. KROGER CO COM STK 2017-09-08 2019-07-18 13190 13014 176 176 695. KROGER CO COM STK 2017-09-08 2019-07-24 14693 14828 -135 -135 137. KROGER CO COM STK 2017-09-08 2019-07-25 2913 2923 -10 -10 773. KROGER CO COM STK 2017-09-08 2019-07-26 16482 16458 24 24 251. KROGER CO COM STK 2017-09-11 2019-07-26 5399 5318 81 81 693. KROGER CO COM STK 2017-09-11 2019-07-30 14795 14293 502 502 75. NESTLE S A SPONS ADR 2008-02-06 2019-01-30 6503 3242 3261 3261 145. NESTLE S A SPONS ADR 2008-02-06 2019-07-18 15300 6267 9033 9033 100. NOVARTIS AG - ADR 2016-11-16 2019-01-30 8549 7186 1363 1363 360. NOVARTIS AG - ADR 2008-04-07 2019-07-18 33843 21195 12648 12648 31. NOVARTIS AG - ADR 2008-04-07 2019-09-16 2672 1362 1310 1310 169. NOVARTIS AG - ADR 2008-02-29 2019-09-17 14610 7392 7218 7218 114. NOVARTIS AG - ADR 2008-02-29 2019-12-04 10391 4946 5445 5445 1550. ORACLE CORP 2014-09-19 2019-01-30 77515 62162 15353 15353 970. ORACLE CORP 2014-09-19 2019-07-18 56270 38574 17696 17696 350. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2019-04-23 37406 2486 34920 34920 135. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2019-07-18 16184 959 15225 15225 62. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2019-08-08 6652 440 6212 6212 168. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2019-08-13 17813 1193 16620 16620 356. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2019-08-14 36760 2528 34232 34232 2150. QUALCOMM INC 2012-10-12 2019-01-29 106715 121770 -15055 -15055 50. QURATE RETAIL INC. SERIES A COM STK 2018-06-15 2019-01-30 1091 1071 20 20 549. QURATE RETAIL INC. SERIES A COM STK 2008-02-06 2019-03-08 9599 6167 3432 3432 150. QURATE RETAIL INC. SERIES A COM STK 2018-06-07 2019-03-08 2623 3209 -586 -586 399. QURATE RETAIL INC. SERIES A COM STK 2008-02-06 2019-03-11 7009 4355 2654 2654 427. QURATE RETAIL INC. SERIES A COM STK 2011-09-06 2019-03-12 7519 4658 2861 2861 275. QURATE RETAIL INC. SERIES A COM STK 2008-02-29 2019-03-13 4850 2983 1867 1867 183. QURATE RETAIL INC. SERIES A COM STK 2008-02-29 2019-03-19 3159 1957 1202 1202 642. QURATE RETAIL INC. SERIES A COM STK 2008-02-29 2019-03-29 10208 6866 3342 3342 1200. QURATE RETAIL INC. SERIES A COM STK 2008-01-22 2019-04-01 19365 12833 6532 6532 995. QURATE RETAIL INC. SERIES A COM STK 2008-01-22 2019-04-12 16994 10434 6560 6560 100. 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U S BANCORP 2010-09-22 2019-01-30 22934 10197 12737 12737 765. U S BANCORP 2009-12-21 2019-07-18 42201 17332 24869 24869 205. U S BANCORP 2009-12-21 2019-12-04 12172 4644 7528 7528 80. UNILEVER N V-NY SHARES 2016-11-11 2019-01-30 4304 3179 1125 1125 365. UNILEVER N V-NY SHARES 2019-05-29 2019-07-18 22281 22029 252 252 50. WASTE MANAGEMENT INC 2009-08-04 2019-01-30 4737 1420 3317 3317 125. WASTE MANAGEMENT INC 2009-08-03 2019-07-18 14720 3545 11175 11175 50. WELLS FARGO & CO 2011-11-22 2019-01-30 2494 1215 1279 1279 2075. WELLS FARGO & CO 2011-11-22 2019-07-11 97914 50423 47491 47491 464. WELLS FARGO & CO 2011-11-22 2019-07-29 22420 11275 11145 11145 361. WELLS FARGO & CO 2011-11-22 2019-07-30 17332 8772 8560 8560 25. ZOETIS INC COM STK 2014-02-11 2019-01-30 2122 734 1388 1388 280. ZOETIS INC COM STK 2014-03-26 2019-07-18 32140 8197 23943 23943 114. ZOETIS INC COM STK 2014-03-25 2019-12-04 13671 3334 10337 10337 250. ALLEGION PLC- COM STK 2019-04-04 2019-07-18 27317 24163 3154 3154 875. LIBERTY GLOBAL PLC-SERIES C 2016-10-11 2019-03-15 22206 27638 -5432 -5432 775. LIBERTY GLOBAL PLC-SERIES C 2016-10-11 2019-03-27 19204 24397 -5193 -5193 325. LIBERTY GLOBAL PLC-SERIES C 2016-11-01 2019-04-01 7869 10073 -2204 -2204 450. LIBERTY GLOBAL PLC-SERIES C 2016-11-10 2019-04-02 10989 13725 -2736 -2736 625. LIBERTY GLOBAL PLC-SERIES C 2016-11-15 2019-04-08 16800 18339 -1539 -1539 100. LINDE PLC COM STK 2018-10-31 2019-01-30 16159 16346 -187 -187 145. LINDE PLC COM STK 2018-10-31 2019-07-18 29471 23701 5770 5770 135. ALCON INC COM STK 2019-04-12 2019-07-18 8208 7442 766 766 CAPITAL GAIN DIVIDENDS P 33025 1139628 false 862065 13187809 0.065368 610015 12566004 0.048545 556969 11856073 0.046978 600015 12258494 0.048947 630466 12733194 0.049514 0.259352 0.05187 13260370 687815 12181 699996 775015 X 12181 0 12181 0 12181 10628 12000 22628 X 32 10415 10415 0 false false false false false false false false true PA true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 4TH FL NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false JOANNA MCNEIL LEWIS 214 GLENN ROAD ADMORE PA 190032512 TRUSTEE 1 0 NONE 0 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT MANAGEMEN 143669 0 N/A N/A 13149868 312437 0 13462305 0 0 13462305 201935 13260370 663019 663019 12181 12181 650838 0 650838 0 650838 775015 0 0 0 0 775015 12181 762834 650838 0 0 6931 7137 0 0 218575 232643 775015 0 0 0 650838 124177 0 0 356820 0 0 0 0 0 0 6931 349889 7137 0 0 218575 124177 NONE NONE X PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 575000 USA 250 LTD RESTRICTED TO AMERICA'S LIGH 1801 MARKET STREET STE 660 PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 200000 775000 14 229347 18 1139628 ALTAROCK PARTNERS 14 -39 BURGUNDY EMERGING 14 6282 SELECT EQUITY SERI 14 -445 CEDAR ROCK PARTNER 14 -691 1374082 1374082 false false false false false false false false false false JOANNA MCNEIL LEWIS NONE BROWN BROTHERS HARRIMAN INVESTMENT FEE BERKSHIRE HATHAWAY 88600 267270 CELANESE CORP 30236 97265 COMCAST CORP 44164 234069 DIAGEO PLC ADR 42878 128841 LIBERTY GLOBAL PLC-SERIES C DISCOVERY COMMUNICATIONS NESTLE S A ADR 29674 76540 NOVARTIS AG ADR 61658 135028 HENRY SCHEIN INC 56827 102749 QUALCOMM INC FLEETCOR TECH INC 69659 160548 U S BANCORP 77578 205143 WASTE MANAGEMENT INC 17332 69744 WELLS FARGO & CO BBH INTERNATIONAL EQUITY FD 349525 466886 LONGLEAF PARTNERS SMALL CAP 424340 400885 UNILEVER N V-NY SHARES 83893 112507 PERRIGO CO PLC 35093 36162 ZOETIS INC COM STK 36022 164246 ORACLE CORP 181039 246622 ALPHABET INC CL C 56310 260719 KROGER CO COM STK SABRE CORP COM STK BBH INCOME FUND I 328315 336701 BROWN-FORMAN CORP 102268 141960 DOLLAR GENERAL CORP 64496 97799 QURATE RETAIL INC COPART INC 101819 181880 ALLEGION PLC 89991 133881 KLA-TENCOR CORP 39306 70733 PAYPAL HOLDINGS INC LINDE PLC COM STK 107063 139450 BOOKING HOLDINGS INC 83256 92418 BRIGHT HORIZONS FAM 55958 54856 COLGATE-PALMOLIVE 85555 90180 COSTCO 42435 55845 ARTHUR J GALLAGHER 135427 141417 ALCON INC 79892 88702 AO SMITH CORP 107535 113193 MASTERCARD INC 90053 105999 BBH LIMITED DURATION 733184 741084 BBH REAL ESTATE INCOME FUND II AT COST 2165 1298 BBH CAP PARTNERS QP IV AT COST 7976 291245 ALTAROCK PARTNERS-BBH WEALTH S AT COST 523344 1041816 BARES MID/LARGE CAP-BBH WEALTH AT COST 1136591 1366158 CLARKSTON SM/MID CAP-BBH WEALT AT COST 469968 574543 SELECT EQUITY-BBH WEALTH STRAT AT COST 1722471 1932789 BURGUNDY EMERG MKTS-BBH WEALTH AT COST 719136 669791 HITCHWOOD CAP-BBH WEALTH STRAT AT COST 26215 BBH CAP PARTNERS V-1 AT COST 170316 255357 CEDAR ROCK PARTNERS SERRIES BB AT COST 793139 878581 BASIS ADJUSTMENT 953 OTHER EXPENSE (NON-DEDUCTIBLE 40 40 0 NON-INVESTMENT INTEREST EXPENS 15 0 15 ALTAROCK PARTNERS SERIES - BBH WEALTH -39 -39 BURGUNDY EMERGING MARKETS SERIES - BBH 6282 6282 SELECT EQUITY SERIES - BBH WEALTH STRATE -445 -445 CEDAR ROCK PARTNERS SERIES BBH WEALTH ST -691 -691 INVESTMNT MNGMNT FEES (NON-DED 143669 143669 FOREIGN TAXES 6264 6264 0 FEDERAL TAX PAYMENT - PRIOR YE 3000 0 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2398 2398 0 FOREIGN TAXES ON NONQUALIFIED 3562 3562 0