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FLEETCOR TECHNOLOGIES INC COM STK 2016-11-29 2018-08-10 8814 6158 2656 2656 400. KROGER CO COM STK 2018-03-23 2018-12-06 11821 9525 2296 2296 125. MICROSOFT CORP 2008-11-05 2018-01-22 11379 2911 8468 8468 100. MICROSOFT CORP 2008-11-05 2018-01-31 9424 2328 7096 7096 19. MICROSOFT CORP 2008-11-05 2018-02-16 1774 442 1332 1332 81. MICROSOFT CORP 2008-11-05 2018-02-21 7546 1886 5660 5660 110. MICROSOFT CORP 2008-11-05 2018-04-18 10615 2561 8054 8054 80. NESTLE S A SPONS ADR 2004-12-28 2018-08-10 6508 2104 4404 4404 200. NESTLE S A SPONS ADR 2004-12-28 2018-09-05 16430 5261 11169 11169 50. NESTLE S A SPONS ADR 2004-12-28 2018-10-16 4038 1315 2723 2723 100. NOVARTIS AG - ADR 2007-08-22 2018-08-10 8263 5235 3028 3028 50. NOVARTIS AG - ADR 2007-08-22 2018-09-05 4106 2618 1488 1488 240. ORACLE CORP 2018-08-10 11592 9748 1844 1844 150. PAYPAL HOLDINGS INC- COM STK 2009-01-26 2018-01-05 11793 1077 10716 10716 100. PAYPAL HOLDINGS INC- COM STK 2009-01-26 2018-06-12 8538 718 7820 7820 25. PAYPAL HOLDINGS INC- COM STK 2009-01-26 2018-09-05 2238 180 2058 2058 50. PRAXAIR INC 2018-08-10 7790 5494 2296 2296 25. PRAXAIR INC 2013-02-25 2018-10-16 4003 2746 1257 1257 425. PRAXAIR INC 2018-10-31 69468 44186 25282 25282 126. QUALCOMM INC 2018-08-10 8128 7393 735 735 250. QUALCOMM INC 2012-10-18 2018-09-05 17683 14550 3133 3133 50. QUALCOMM INC 2012-10-18 2018-10-16 3287 2910 377 377 155. U S BANCORP 2010-01-25 2018-08-10 8201 3872 4329 4329 145. WELLS FARGO & CO 2018-08-10 8326 6181 2145 2145 152. WELLS FARGO & CO 2018-12-24 6719 4951 1768 1768 223. WELLS FARGO & CO 2011-04-11 2018-12-26 9896 7042 2854 2854 3611.542 SELECT VALUE REAL ESTATE SECURITIES-Z 2017-10-31 2018-09-14 35357 36115 -758 -758 2603.634 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-09-28 25073 25460 -387 -387 844.649 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-05 7813 8159 -346 -346 757.637 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-12 6796 7319 -523 -523 2752.503 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-19 24745 26589 -1844 -1844 2518.573 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-10-26 22239 24329 -2090 -2090 1462.518 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-01-18 2018-11-06 12739 14128 -1389 -1389 104. ZOETIS INC COM STK 2014-02-11 2018-01-31 7994 3054 4940 4940 46. ZOETIS INC COM STK 2014-02-11 2018-02-01 3552 1351 2201 2201 295. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-03 6563 12741 -6178 -6178 230. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-06 5097 9771 -4674 -4674 292. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-07 6399 12129 -5730 -5730 133. NIELSEN HOLDINGS PLC FOREIGN STK 2017-01-25 2018-08-08 2891 5456 -2565 -2565 200. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-09 4387 7499 -3112 -3112 250. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-09 5484 10201 -4717 -4717 178. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-10 3913 6339 -2426 -2426 372. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-14 9686 11649 -1963 -1963 CAPITAL GAIN DIVIDENDS P 87358 214825 false 239125 5240692 0.045629 136931 4772403 0.028692 284005 4932319 0.05758 298145 5101971 0.058437 278574 4875922 0.057133 0.247471 0.049494 5369078 265737 2902 268639 240794 5805 0 5805 0 5805 10669 0 10669 0 4864 4864 0 false false false false false false false true true MA true false false false false true 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 TIMOTHY J BARBERICH 88 BEACON STREET UNIT 3 BOSTON MA 02108 TRUSTEE 1 0 EILEEN P GEBRIAN 88 BEACON STREET UNIT 3 BOSTON MA 02108 TRUSTEE 1 0 BROWN BROTHERS HARRIMAN 140 BROADWAY 4TH FL NEW YORK NY 10005 TRUSTEE 1 37454 NONE 0 NONE 0 5380466 70375 0 5450841 0 0 5450841 81763 5369078 268454 268454 5805 5805 262649 0 262649 0 262649 240794 0 0 0 0 240794 0 240794 262649 0 0 0 17359 47157 0 0 64516 240794 0 0 0 240794 0 21855 21855 42661 0 0 0 0 0 0 0 42661 0 42661 0 0 0 X BOSTON MEDICAL CENTER LARRY HANAWALT BOSTON MA 02118 NONE PC GENERAL SUPPORT 50000 SWEET BRIAR COLLEGE OFFICE OF DEVELOPMENT SWEET BRIAR VA 24595 NONE PC GENERAL SUPPORT 5000 KRIPALU CENTER FOR YOGA & HEALTH OFFICE OF DEVELOPMENT PO BOX 793 LENOX MA 021400793 NONE PC GENERAL SUPPORT 1000 INNER-CITY SCHOLARSHIP FUND PETER LYNCH CHAIRMAN 67 BATTERYMARCH ST STE 600 BOSTON MA 02110 NONE PC GENERAL SUPPORT 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 2000 FRANKLIN LAND TRUST 679 MOHAWK TRL SHELBURNE FALLS MA 01370 NONE PC GENERAL SUPPORT 10000 ALZHEIMER'S ASSOCIATION 311 ARSENAL STREET WATERTOWN MA 02472 NONE PC GENERAL SUPPORT 2000 MULTIPLE SCLEROSIS SOCIETY MARIA ROCHA-PERREAULT MARLBORO MA 01752 NONE PC GENERAL SUPPORT 5000 JACKSON STREET SCHOOL 120 JACKSON ST NORTHAMPTON MA 01060 NONE PC GENERAL SUPPORT 2000 LAHEY HOSPITAL MEDICAL CENTER 41 MALL ROAD BURLINGTON MA 01805 NONE PC GENERAL SUPPORT 5000 ACLU FOUNDATION INC 125 BROAD ST NEW YORK NY 10004 NONE PC GENERAL SUPPORT 2000 TRUSTEES OF RESERVATIONS 860 STATE ROAD VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 1000 GREENLIGHT FUND 200 CLARENDON ST STE 2901 BOSTON MA 02116 NONE PC GENERAL SUPPORT 10000 BOSTON HEALTH CARE 75 FEDERAL ST 9TH FL BOSTON MA 02110 NONE PC GENERAL SUPPORT 10000 NANTUCKET DREAMLAND FOUNDATION 17 S WATER ST NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 STRAIGHT AHEAD PICTURES INC PO BOX 395 CONWAY MA 01341 NONE PC GENERAL SUPPORT 5000 NANTUCKET BOYS & GIRLS CLUB 61 SPARKS AVENUE NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 CITY YEAR BOSTON ATTN JANA RAYFIELD 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC GENERAL SUPPORT 5000 RENAISSANCE MEN INC 15 MILK ST WESTWOOD MA 02090 NONE PC GENERAL SUPPORT 5000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 25000 SPRING ISLAND TRUST FOUNDATIION 40 MOABLEY OAKS LN OKATIE SC 29909 NONE PC GENERAL SUPPORT 10000 PERUGIA PRESS PO BOX 60364 FLORENCE MA 01062 NONE PC GENERAL SUPPORT 4000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON ST BOSTON MA 20108 NONE PC GENERAL 5000 PAN MASSACHUSETTS CHALLENGE TRUST 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL 5000 LEUKEMIA & LYMPHOMA SOCIETY INC 9 ERIR DR NATICK MA 01760 NONE PC GENERAL 2000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL 5000 MARK LITTERIO MEMORIAL FOUNDATION 72 FRONT ST CLINTON MA 01510 NONE PC GENERAL SUPPORT 5000 201000 14 101567 18 214825 316392 316392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2340 2340 TIMOTHY J BARBERICH NONE EILEEN P GEBRIAN NONE BROWN BROTHERS HARRIMAN TRUSTEE FEE BBH LIMITED DURATION FUND CL I 359343 359343 BBH INCOME FUND-I 311840 313746 BBH INTL EQUITY FUND CL N 978750 844370 LONGLEAF PARTNERS SMALL CAP FD 173025 191920 PRAXAIR INC CELANESE CORP SERIES A 19929 44985 QUALCOMM INC 64019 64024 ORACLE CORP 115164 133193 MICROSOFT CORP PERRIGO CO PLC 75997 29411 BERKSHIRE HATHAWAY INC-CL B 43425 148031 U S BANCORP 51458 94828 WELLS FARGO & CO 41857 63360 FLEETCOR TECH INC 62491 85245 DENTSPLY SIRONA INC NOVARTIS AG - ADR 61460 107263 HENRY SCHEIN INC COM STK 36286 58890 ZOETIS INC COM STK 22656 66294 WASTE MANAGEMENT INC 11577 35685 COMCAST CORP CL A 38999 108790 LIBERTY INTERACTIVE A LIBERTY GLOBAL PLC-SERIES C 53141 35604 DIAGEO PLC- SPONSORED ADR 29169 74445 NESTLE S A SPONS ADR 14467 44528 UNILEVER N V-NY SHARES 32001 45192 NIELSEN HLDGS PLC AKRE FOCUS FUND-SUPRA INST 496000 735779 DISCOVERY COMMUNICATIONS 48785 42698 ALPHABET INC CL C 30398 108739 PAYPAL HOLDINGS 3577 41877 ALPS SERIES - CLARKSTON PRTNRS 351000 376018 KROGER CO COM STK 46614 58438 SABRE CORP COM STK 43140 43561 GQG PART EMERG MKTS 263600 236932 SELECT VALUE REAL ESTATE BROWN-FORMAN CORP CLASS B COMM 17225 17843 DOLLAR GENERAL CORP COM STK 30345 31992 QURATE RETAIL INC. SERIES A CO 34693 50069 COPART INC COM STK 48512 45391 ALLEGION PLC-COM STK 37239 35870 KLA-TENCOR CORP 27456 24610 LINDE PLC COM STK 69468 66317 DUE FROM BROKER 15000 0 0 QUALCOM BASIS ADJ 11695 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER EXPENSE (NON-DEDUCTIBLE 29 29 0 INVESTMNT MNGMNT FEES (NON-DED 21676 21676 FEDERAL TAX PAYMENT - PRIOR YE 13700 0 0 FEDERAL ESTIMATES - PRINCIPAL 7500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3393 3393 0 FOREIGN TAXES ON NONQUALIFIED 1012 1012 0