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Brown Brothers Harriman & Co Top Holdings and 13F Report (2024)

About Brown Brothers Harriman & Co

Investment Activity

  • Brown Brothers Harriman & Co has $14.71 billion in total holdings as of September 30, 2024.
  • Brown Brothers Harriman & Co owns shares of 1,420 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 99.92% of the portfolio was purchased this quarter.
  • This quarter, Brown Brothers Harriman & Co has purchased 1 new stock and bought additional shares in 0 stocks.
  • Brown Brothers Harriman & Co sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$774,360,135
Alphabet
$713,632,387
Berkshire Hathaway
$691,235,958
Oracle
$595,479,753
LINDE PLC
$573,612,246

Largest New Holdings this Quarter

Microsoft
$774,360,135 Holding
Alphabet
$713,632,387 Holding
Berkshire Hathaway
$691,235,958 Holding
Oracle
$595,479,753 Holding
LINDE PLC
$573,612,246 Holding

Largest Purchases this Quarter

Microsoft
1,799,582 shares (about $774.36M)
Alphabet
4,268,392 shares (about $713.63M)
Berkshire Hathaway
1,501,838 shares (about $691.24M)
Oracle
3,494,599 shares (about $595.48M)
LINDE PLC
1,202,894 shares (about $573.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Brothers Harriman & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$774,360,135$774,360,135 New Holding1,799,5825.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$713,632,387$713,632,387 New Holding4,268,3924.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$691,235,958$691,235,958 New Holding1,501,8384.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$595,479,753$595,479,753 New Holding3,494,5994.0%Computer and Technology
LINDE PLC
$573,612,246$573,612,246 New Holding1,202,8943.9%Common Stock
Mastercard Incorporated stock logo
MA
Mastercard
$537,296,107$537,296,107 New Holding1,088,0843.7%Business Services
KLA Co. stock logo
KLAC
KLA
$481,461,996$481,461,996 New Holding621,7153.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$457,122,723$457,122,723 New Holding1,801,3983.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$436,990,242$436,990,242 New Holding2,104,9633.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$410,354,587$410,354,587 New Holding1,458,4162.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$409,852,529$409,852,529 New Holding710,5382.8%ETF
Alcon Inc. stock logo
ALC
Alcon
$402,494,026$402,494,026 New Holding4,022,1252.7%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$393,387,214$393,387,214 New Holding2,013,4472.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$379,589,016$379,589,016 New Holding428,1792.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$374,866,706$374,866,706 New Holding2,011,8432.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$357,326,915$357,326,915 New Holding84,8332.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$334,255,590$334,255,590 New Holding540,3682.3%Medical
Apple Inc. stock logo
AAPL
Apple
$302,343,596$302,343,596 New Holding1,297,6122.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$292,096,431$292,096,431 New Holding565,3992.0%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$290,121,493$290,121,493 New Holding560,3182.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$267,617,137$267,617,137 New Holding2,347,3131.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$242,335,736$242,335,736 New Holding1,173,1411.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$192,666,562$192,666,562 New Holding2,179,4861.3%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$192,135,853$192,135,853 New Holding694,3081.3%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$190,386,050$190,386,050 New Holding2,439,2831.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$183,254,498$183,254,498 New Holding313,4271.2%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$155,515,830$155,515,830 New Holding850,0921.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$153,441,960$153,441,960 New Holding2221.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$105,866,632$105,866,632 New Holding1,018,5360.7%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$99,284,578$99,284,578 New Holding173,0420.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$97,893,831$97,893,831 New Holding484,5030.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$90,359,724$90,359,724 New Holding544,8280.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$90,152,126$90,152,126 New Holding742,6040.6%Consumer Staples
Woodward, Inc. stock logo
WWD
Woodward
$85,397,745$85,397,745 New Holding497,9170.6%Aerospace
Avantor, Inc. stock logo
AVTR
Avantor
$75,384,275$75,384,275 New Holding2,913,9650.5%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$75,121,293$75,121,293 New Holding167,0290.5%Multi-Sector Conglomerates
nCino, Inc. stock logo
NCNO
nCino
$65,261,149$65,261,149 New Holding2,065,8800.4%Computer and Technology
Kadant Inc. stock logo
KAI
Kadant
$65,220,142$65,220,142 New Holding192,9590.4%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$62,644,708$62,644,708 New Holding361,6900.4%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$62,431,489$62,431,489 New Holding230,3490.4%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$59,656,092$59,656,092 New Holding575,8310.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,092,748$59,092,748 New Holding364,6350.4%Medical
Watsco, Inc. stock logo
WSO
Watsco
$58,417,144$58,417,144 New Holding118,7630.4%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$54,169,837$54,169,837 New Holding435,1690.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$52,771,861$52,771,861 New Holding214,1020.4%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$52,752,118$52,752,118 New Holding451,0270.4%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$52,218,309$52,218,309 New Holding464,0390.4%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$50,693,901$50,693,901 New Holding1,271,1610.3%Business Services
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50,417,663$50,417,663 New Holding968,2670.3%Transportation
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$49,807,475$49,807,475 New Holding3,703,1580.3%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$47,102,204$47,102,204 New Holding387,8640.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$46,038,176$46,038,176 New Holding110,3160.3%Industrial Products
Clarivate Plc stock logo
CLVT
Clarivate
$44,371,123$44,371,123 New Holding6,249,4540.3%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$43,666,421$43,666,421 New Holding492,8490.3%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$43,345,332$43,345,332 New Holding270,5870.3%Industrial Products
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$43,038,961$43,038,961 New Holding116,2210.3%Industrial Products
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$42,718,288$42,718,288 New Holding271,8140.3%Construction
Bruker Co. stock logo
BRKR
Bruker
$41,584,065$41,584,065 New Holding602,1440.3%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$40,447,309$40,447,309 New Holding204,1350.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$40,271,511$40,271,511 New Holding153,6670.3%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$40,194,014$40,194,014 New Holding104,7210.3%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$39,728,185$39,728,185 New Holding166,3520.3%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$38,526,941$38,526,941 New Holding189,0800.3%Aerospace
ICON Public Limited stock logo
ICLR
ICON Public
$38,384,329$38,384,329 New Holding133,5990.3%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$37,238,086$37,238,086 New Holding476,5560.3%Consumer Discretionary
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36,742,656$36,742,656 New Holding988,7690.2%Consumer Staples
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$35,354,875$35,354,875 New Holding151,9790.2%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$34,243,047$34,243,047 New Holding136,7370.2%Construction
McDonald's Co. stock logo
MCD
McDonald's
$33,782,339$33,782,339 New Holding110,9400.2%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$33,557,813$33,557,813 New Holding218,3190.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$32,451,832$32,451,832 New Holding190,8370.2%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$32,121,986$32,121,986 New Holding613,0150.2%Business Services
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$30,668,712$30,668,712 New Holding218,8590.2%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$28,715,081$28,715,081 New Holding30,2420.2%Finance
Certara, Inc. stock logo
CERT
Certara
$27,291,502$27,291,502 New Holding2,330,6150.2%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$26,883,410$26,883,410 New Holding280,3860.2%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$26,639,628$26,639,628 New Holding253,8800.2%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,624,596$26,624,596 New Holding234,4540.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$26,181,173$26,181,173 New Holding117,3570.2%Finance
The Toro Company stock logo
TTC
Toro
$25,858,550$25,858,550 New Holding298,1500.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,522,847$25,522,847 New Holding217,7350.2%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$25,173,702$25,173,702 New Holding179,3770.2%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$24,666,865$24,666,865 New Holding2,5140.2%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$24,554,562$24,554,562 New Holding7,7950.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$24,390,540$24,390,540 New Holding88,7090.2%Business Services
Celanese Co. stock logo
CE
Celanese
$22,652,432$22,652,432 New Holding166,6110.2%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,207,143$22,207,143 New Holding105,3170.2%Finance
State Street Co. stock logo
STT
State Street
$21,921,893$21,921,893 New Holding247,7890.1%Finance
ATN International, Inc. stock logo
ATNI
ATN International
$20,282,031$20,282,031 New Holding627,1500.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,196,548$19,196,548 New Holding21,6680.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$17,533,459$17,533,459 New Holding88,7860.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$16,954,167$16,954,167 New Holding66,4010.1%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,807,766$16,807,766 New Holding269,7010.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,728,645$16,728,645 New Holding122,6980.1%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$16,724,290$16,724,290 New Holding400,3900.1%Consumer Discretionary
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$16,348,758$16,348,758 New Holding2,511,3300.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,705,798$15,705,798 New Holding187,8010.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,691,825$15,691,825 New Holding194,3260.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,452,415$15,452,415 New Holding215,0350.1%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$15,340,868$15,340,868 New Holding104,9020.1%Utilities

Showing largest 100 holdings. View all holdings.
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