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BED BATH & BEYOND INC 2012-12-14 2017-02-06 11426 16788 -5362 -5362 992. BED BATH & BEYOND INC 2012-12-12 2017-02-09 39314 57648 -18334 -18334 1228. BED BATH & BEYOND INC 2012-12-12 2017-09-21 27536 70274 -42738 -42738 1016. BED BATH & BEYOND INC 2012-12-20 2017-09-22 22715 56647 -33932 -33932 150. DIAGEO PLC- SPONSORED ADR 2009-10-15 2017-08-03 19552 9377 10175 10175 100000. INTL BUSINESS MACHINES CORP 5.7% 09/14/2 2011-04-18 2017-09-14 100000 105807 -5807 -5807 180. MICROSOFT CORP 2011-04-15 2017-04-03 11799 4574 7225 7225 315. MICROSOFT CORP 2011-04-15 2017-04-24 21177 7984 13193 13193 145. MICROSOFT CORP 2011-06-14 2017-06-01 10110 3542 6568 6568 575. MICROSOFT CORP 2011-06-14 2017-11-01 47831 14047 33784 33784 120. NESTLE S A SPONS ADR 2008-02-06 2017-06-02 10240 5187 5053 5053 91. NESTLE S A SPONS ADR 2008-02-06 2017-06-07 7859 3933 3926 3926 51. NESTLE S A SPONS ADR 2008-02-06 2017-06-20 4405 2204 2201 2201 48. NESTLE S A SPONS ADR 2008-02-06 2017-06-26 4236 2075 2161 2161 250. NESTLE S A SPONS ADR 2008-02-06 2017-06-27 22289 10806 11483 11483 500. ORACLE CORP 2014-09-15 2017-08-03 24975 20309 4666 4666 205. PAYPAL HOLDINGS INC- COM STK 2016-11-14 2017-06-02 10925 8228 2697 2697 150. PAYPAL HOLDINGS INC- COM STK 2017-02-06 2017-06-02 7994 5949 2045 2045 245. PAYPAL HOLDINGS INC- COM STK 2016-02-09 2017-07-12 13903 8644 5259 5259 95. PAYPAL HOLDINGS INC- COM STK 2016-11-14 2017-07-12 5391 3691 1700 1700 44. PAYPAL HOLDINGS INC- COM STK 2016-02-09 2017-09-11 2764 1450 1314 1314 106. PAYPAL HOLDINGS INC- COM STK 2016-01-12 2017-09-18 6656 3493 3163 3163 119. PAYPAL HOLDINGS INC- COM STK 2016-01-12 2017-10-02 7645 3918 3727 3727 206. PAYPAL HOLDINGS INC- COM STK 2016-02-08 2017-10-03 13235 6775 6460 6460 300. PAYPAL HOLDINGS INC- COM STK 2016-01-11 2017-10-11 20355 9750 10605 10605 175. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2017-11-21 13623 3875 9748 9748 86. PROGRESSIVE CORP OHIO 2008-04-21 2017-02-01 3180 1536 1644 1644 259. PROGRESSIVE CORP OHIO 2008-04-21 2017-02-02 9608 4626 4982 4982 155. PROGRESSIVE CORP OHIO 2008-04-21 2017-02-03 5758 2769 2989 2989 88. PROGRESSIVE CORP OHIO 2008-04-21 2017-03-06 3476 1572 1904 1904 119. PROGRESSIVE CORP OHIO 2008-04-21 2017-03-09 4681 2126 2555 2555 318. PROGRESSIVE CORP OHIO 2008-04-21 2017-03-10 12539 5680 6859 6859 480. PROGRESSIVE CORP OHIO 2008-04-21 2017-04-06 18824 8039 10785 10785 475. PROGRESSIVE CORP OHIO 2008-10-28 2017-05-19 19627 5661 13966 13966 110. PROGRESSIVE CORP OHIO 2008-10-28 2017-05-22 4569 1311 3258 3258 400. PROGRESSIVE CORP OHIO 2008-10-28 2017-05-23 16612 4767 11845 11845 71. WALMART INC 2008-02-06 2017-04-24 5336 3485 1851 1851 164. WALMART INC 2008-02-06 2017-04-25 12302 8051 4251 4251 285. WALMART INC 2008-02-06 2017-05-08 21722 13991 7731 7731 140. WALMART INC 2008-02-06 2017-06-05 11144 6873 4271 4271 411. WALMART INC 2008-01-08 2017-08-11 33187 19142 14045 14045 157. WALMART INC 2008-01-08 2017-08-14 12676 7294 5382 5382 190. ZOETIS INC COM STK 2014-02-03 2017-02-10 10609 5772 4837 4837 112. ZOETIS INC COM STK 2014-02-03 2017-10-04 7141 3402 3739 3739 188. ZOETIS INC COM STK 2014-02-03 2017-10-05 11993 5530 6463 6463 210. ZOETIS INC COM STK 2014-02-11 2017-10-06 13390 6167 7223 7223 140. ZOETIS INC COM STK 2014-02-11 2017-10-10 8922 4111 4811 4811 300. ZOETIS INC COM STK 2014-02-11 2017-11-08 20624 8809 11815 11815 CAPITAL GAIN DIVIDENDS P 59060 481308 false 556969 11856073 0.046978 600015 12258494 0.048947 630466 12733194 0.049514 616015 11840294 0.052027 1014075 10631818 0.095381 0.292847 0.058569 12566004 735978 5458 741436 610015 10916 0 10916 0 10916 16044 0 16044 0 5128 5128 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 84985 0 N/A N/A 12366001 391363 0 12757364 0 0 12757364 191360 12566004 628300 628300 10916 10916 617384 0 617384 0 617384 610015 0 0 0 0 610015 0 610015 617384 0 0 494089 42387 6931 7137 0 550544 610015 0 0 0 610015 0 7369 7369 543175 0 0 0 0 0 0 486720 56455 42387 6931 7137 0 0 NONE NONE X PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 110000 SHIRLEY ROAD PRODUCTIONS 140 BROADWAY NEW YORK NY 10005 NONE PC GENERAL 250000 SPRINGSIDE CHESTNUT HILL ACADEMY 140 BROADWAY NEW YORK NY 10005 NONE PC GENERAL 250000 610000 14 206278 18 481308 BURGUNDY EMERGING 14 8118 SELECT EQUITY SERI 14 -857 694847 694847 false false false false false false false false false false BROWN BROTHERS HARRIMAN INVESTMENT FEE INTL BUSINESS MACHINES 5.7% JPMORGAN CHASE 6% 104742 100139 METLIFE INC 6.817% 108382 102931 PEPSICO INC 5% 104183 101302 BED BATH & BEYOND BERKSHIRE HATHAWAY 164605 421218 CELANESE CORP 62512 163297 COMCAST CORP 55175 258323 DENTSPLY SIRONA INC 15175 40156 DIAGEO PLC ADR 107990 270156 LIBERTY GLOBAL PLC-SERIES C 94171 103212 DISCOVERY COMMUNICATIONS 135680 110084 LIBERTY INTERACTIVE 50252 114041 MICROSOFT CORP 21238 77841 NESTLE S A ADR 39184 79694 NOVARTIS AG ADR 117092 184712 PAYPAL HOLDINGS INC 11867 123019 PRAXAIR INC 180546 262956 PROGRESSIVE CORP OHIO HENRY SCHEIN INC 33389 66386 QUALCOMM INC 215891 232265 FLEETCOR TECH INC 100880 148748 U S BANCORP 114850 273526 WAL-MART STORES INC WASTE MANAGEMENT INC 25884 78706 WELLS FARGO & CO 128790 321551 NIELSEN HLDGS PLC 112906 100100 BBH INTERNATIONAL EQUITY FD 349525 435351 LONGLEAF PARTNERS SMALL CAP 424340 455889 UNILEVER N V-NY SHARES 62254 91520 PERRIGO CO PLC 128860 113308 ZOETIS INC COM STK 58563 144800 ORACLE CORP 321254 385332 ALPHABET INC CL C 70440 239626 KROGER CO COM STK 67901 88087 SABRE CORP COM STK 77279 74866 BBH REAL ESTATE INCOME FUND II AT COST 128506 185103 BBH CAP PARTNERS QP IV AT COST 228052 378728 BBH LIMITED DURATION AT COST 1002288 1002949 ALTAROCK PARTNERS-BBH WEALTH S AT COST 634841 798273 BARES MID/LARGE CAP-BBH WEALTH AT COST 952600 1236336 CLARKSTON SM/MID CAP-BBH WEALT AT COST 399848 507224 SELECT EQUITY-BBH WEALTH STRAT AT COST 1611809 1843075 BURGUNDY EMERG MKTS-BBH WEALTH AT COST 643564 776637 HITCHWOOD CAP-BBH WEALTH STRAT AT COST 375000 382198 BBH CAP PARTNERS V-1 AT COST 146602 147555 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 OTHER NONALLOCABLE EXPENSES - 85 85 0 BURGUNDY EMERGING MARKETS SERIES - BBH 8118 0 SELECT EQUITY SERIES - BBH WEALTH STRATE -857 0 ROUNDING 5 INVESTMENT MGMT FEES-SUBJECT T 125457 125457 FEDERAL TAX PAYMENT - PRIOR YE 3000 0 0 FEDERAL ESTIMATES - PRINCIPAL 9800 0 0 FOREIGN TAXES ON QUALIFIED FOR 10138 10138 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0