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

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About Brown Brothers Harriman & Co

Investment Activity

Brown Brothers Harriman & Co has $13.01 billion in total holdings as of March 31, 2024.
Brown Brothers Harriman & Co owns shares of 1,158 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.98% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Brown Brothers Harriman & Co has purchased 1,147 new stocks and bought additional shares in 255 stocks.
Brown Brothers Harriman & Co sold shares of 359 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $765,083,154
Microsoft: $698,624,913
Alphabet: $666,649,855
LINDE PLC: $576,316,049
Mastercard: $536,968,495

Largest New Holdings this Quarter

FLEETCOR TECHNOLOGIES INC: $6,379,990 Holding
Information Services Group: $1,103,389 Holding
ProShares Ultra QQQ: $1,035,151 Holding
ProShares Ultra S&P500: $965,202 Holding
Invesco S&P MidCap Quality ETF: $933,114 Holding

Largest Purchases this Quarter

Automatic Data Processing: 335,856 shares (about $83.88M)
iShares Core S&P 500 ETF: 62,630 shares (about $32.93M)
ICON Public: 44,858 shares (about $15.07M)
GXO Logistics: 262,346 shares (about $14.10M)
Darling Ingredients: 246,847 shares (about $11.48M)

Largest Sales this Quarter

TransDigm Group: 51,067 shares (about $62.89M)
Graco: 336,726 shares (about $31.47M)
Berkshire Hathaway: 43,925 shares (about $18.47M)
A. O. Smith: 177,381 shares (about $15.87M)
Amphenol: 136,034 shares (about $15.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$765,083,154	$18,471,341 ▼	-2.4%	1,819,374	5.9%	Finance
MSFT Microsoft	$698,624,913	$15,548,549 ▼	-2.2%	1,660,546	5.4%	Computer and Technology
GOOG Alphabet	$666,649,855	$14,305,436 ▼	-2.1%	4,378,365	5.1%	Computer and Technology
LINDE PLC	$576,316,049	$8,675,822 ▼	-1.5%	1,241,204	4.4%	Common Stock
MA Mastercard	$536,968,495	$7,930,497 ▼	-1.5%	1,115,037	4.1%	Business Services
WM Waste Management	$462,847,650	$6,915,014 ▼	-1.5%	2,171,464	3.6%	Business Services
PGR Progressive	$460,222,014	$10,109,154 ▼	-2.1%	2,225,230	3.5%	Finance
ORCL Oracle	$454,759,864	$7,831,533 ▼	-1.7%	3,620,411	3.5%	Computer and Technology
KLAC KLA	$444,760,959	$4,771,236 ▼	-1.1%	636,673	3.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$373,003,622	$5,029,054 ▼	-1.3%	1,491,776	2.9%	Finance
AMZN Amazon.com	$366,613,872	$12,712,280 ▼	-3.4%	2,032,453	2.8%	Retail/Wholesale
ZTS Zoetis	$350,181,968	$5,572,593 ▼	-1.6%	2,069,511	2.7%	Medical
ALC Alcon	$344,398,677	$3,902,387 ▼	-1.1%	4,134,934	2.6%	Medical
TMO Thermo Fisher Scientific	$321,617,322	$3,457,038 ▼	-1.1%	553,358	2.5%	Medical
COST Costco Wholesale	$320,736,376	$5,630,990 ▼	-1.7%	437,788	2.5%	Retail/Wholesale
BKNG Booking	$314,852,865	$3,845,553 ▼	-1.2%	86,787	2.4%	Retail/Wholesale
ABT Abbott Laboratories	$276,406,553	$207,089 ▼	-0.1%	2,431,872	2.1%	Medical
SPGI S&P Global	$250,030,158	$4,148,138 ▼	-1.6%	587,684	1.9%	Business Services
IVV iShares Core S&P 500 ETF	$248,385,344	$32,926,470 ▲	15.3%	472,458	1.9%	ETF
CPRT Copart	$226,592,191	$9,363,000 ▼	-4.0%	3,912,158	1.7%	Business Services
NKE NIKE	$215,321,807	$3,900,170 ▼	-1.8%	2,291,145	1.7%	Consumer Discretionary
AAPL Apple	$210,359,832	$3,178,553 ▲	1.5%	1,226,731	1.6%	Computer and Technology
TXN Texas Instruments	$208,567,696	$1,595,241 ▼	-0.8%	1,197,220	1.6%	Computer and Technology
ADBE Adobe	$185,378,977	$743,276 ▼	-0.4%	367,378	1.4%	Computer and Technology
BRK.A Berkshire Hathaway	$159,244,440	$1,903,320 ▼	-1.2%	251	1.2%	Finance
DEO Diageo	$157,615,416	$3,052,590 ▼	-1.9%	1,059,671	1.2%	Consumer Staples
UNH UnitedHealth Group	$156,065,483	$760,849 ▲	0.5%	315,475	1.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$150,841,240	$13,838,987 ▼	-8.4%	2,032,353	1.2%	ETF
GWRE Guidewire Software	$113,984,355	$6,314,945 ▼	-5.2%	976,646	0.9%	Computer and Technology
ADP Automatic Data Processing	$109,492,010	$83,876,678 ▲	327.4%	438,424	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$92,009,582	$869,865 ▲	1.0%	175,903	0.7%	Finance
WWD Woodward	$89,846,720	$85,691 ▼	-0.1%	582,966	0.7%	Computer and Technology
CSL Carlisle Companies	$89,428,007		0.0%	228,220	0.7%	Multi-Sector Conglomerates
AVTR Avantor	$85,690,516	$6,122,813 ▼	-6.7%	3,351,213	0.7%	Medical
GOOGL Alphabet	$77,725,328	$1,996,804 ▼	-2.5%	514,976	0.6%	Computer and Technology
PM Philip Morris International	$67,477,672	$70,547 ▲	0.1%	736,495	0.5%	Consumer Staples
KAI Kadant	$63,309,848	$9,878,107 ▼	-13.5%	192,959	0.5%	Industrial Products
JNJ Johnson & Johnson	$60,365,620	$502,095 ▼	-0.8%	381,602	0.5%	Medical
PG Procter & Gamble	$55,324,330	$654,192 ▼	-1.2%	340,982	0.4%	Consumer Staples
UNP Union Pacific	$54,630,644	$377,748 ▼	-0.7%	222,139	0.4%	Transportation
DE Deere & Company	$45,323,105	$143,348 ▼	-0.3%	110,345	0.3%	Industrial Products
ITW Illinois Tool Works	$43,293,167	$555,443 ▼	-1.3%	161,343	0.3%	Industrial Products
PRM Perimeter Solutions	$42,342,697		0.0%	5,706,563	0.3%	Basic Materials
ENTG Entegris	$38,036,589	$8,164,812 ▲	27.3%	270,646	0.3%	Computer and Technology
AMT American Tower	$37,923,251	$2,806,964 ▼	-6.9%	191,929	0.3%	Finance
NVDA NVIDIA	$35,691,524	$2,080,899 ▲	6.2%	39,501	0.3%	Computer and Technology
CE Celanese	$35,488,574	$8,161,288 ▼	-18.7%	206,497	0.3%	Basic Materials
AOS A. O. Smith	$35,380,446	$15,868,504 ▼	-31.0%	395,489	0.3%	Industrial Products
BRO Brown & Brown	$34,178,592	$9,428,671 ▲	38.1%	390,434	0.3%	Finance
WSO Watsco	$33,783,510	$7,792,307 ▲	30.0%	78,208	0.3%	Construction
BRKR Bruker	$32,972,752	$8,494,431 ▲	34.7%	350,998	0.3%	Computer and Technology
PEP PepsiCo	$31,697,986	$488,978 ▼	-1.5%	181,121	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$30,468,179	$37,738 ▼	-0.1%	230,907	0.2%	Medical
WMS Advanced Drainage Systems	$29,961,665	$6,378,219 ▲	27.0%	173,953	0.2%	Construction
CLVT Clarivate	$29,392,359		0.0%	3,955,903	0.2%	Computer and Technology
UPS United Parcel Service	$27,941,845	$587,237 ▼	-2.1%	187,996	0.2%	Transportation
DAR Darling Ingredients	$25,365,066	$11,480,854 ▲	82.7%	545,368	0.2%	Consumer Staples
XOM Exxon Mobil	$25,242,862	$207,372 ▼	-0.8%	217,162	0.2%	Oils/Energy
AZO AutoZone	$24,642,751	$25,213 ▲	0.1%	7,819	0.2%	Retail/Wholesale
BLK BlackRock	$24,510,780	$217,596 ▼	-0.9%	29,400	0.2%	Finance
CCK Crown	$23,253,854	$6,344,763 ▲	37.5%	293,387	0.2%	Industrial Products
AZPN Aspen Technology	$22,888,996	$10,142,104 ▲	79.6%	107,319	0.2%	Computer and Technology
ATR AptarGroup	$22,758,362	$9,326,374 ▲	69.4%	158,165	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$22,381,787	$1,497,887 ▼	-6.3%	108,660	0.2%	Finance
MCD McDonald's	$22,271,512	$252,627 ▲	1.1%	78,991	0.2%	Retail/Wholesale
VMC Vulcan Materials	$21,940,039	$4,012,197 ▲	22.4%	80,390	0.2%	Construction
SYY Sysco	$21,870,866	$868,626 ▼	-3.8%	269,412	0.2%	Consumer Staples
IFF International Flavors & Fragrances	$21,824,864		0.0%	253,807	0.2%	Consumer Staples
V Visa	$21,690,098	$977,896 ▼	-4.3%	77,720	0.2%	Business Services
LPLA LPL Financial	$21,382,763	$5,806,588 ▲	37.3%	80,934	0.2%	Finance
GXO GXO Logistics	$21,305,142	$14,103,721 ▲	195.8%	396,301	0.2%	Transportation
TTWO Take-Two Interactive Software	$20,889,128	$5,244,964 ▲	33.5%	140,677	0.2%	Consumer Discretionary
MDT Medtronic	$20,784,229	$1,352,219 ▼	-6.1%	238,488	0.2%	Medical
NVR NVR	$20,460,499	$1,449,893 ▲	7.6%	2,526	0.2%	Construction
ANET Arista Networks	$20,394,003	$2,522,536 ▲	14.1%	70,329	0.2%	Computer and Technology
ZBRA Zebra Technologies	$20,108,460	$5,778,303 ▲	40.3%	66,708	0.2%	Industrial Products
HEI.A HEICO	$19,824,085	$5,586,329 ▲	39.2%	128,778	0.2%	Aerospace
CMCSA Comcast	$19,688,833	$464,842 ▼	-2.3%	454,183	0.2%	Consumer Discretionary
WH Wyndham Hotels & Resorts	$19,579,232	$5,306,802 ▲	37.2%	255,104	0.2%	Consumer Discretionary
STT State Street	$19,174,664	$13,222 ▲	0.1%	247,991	0.1%	Finance
JPM JPMorgan Chase & Co.	$18,962,201	$704,856 ▲	3.9%	94,669	0.1%	Finance
ATNI ATN International	$18,770,774	$3,151 ▲	0.0%	595,803	0.1%	Computer and Technology
FOUR Shift4 Payments	$18,498,807	$5,212,064 ▲	39.2%	279,988	0.1%	Business Services
AMAT Applied Materials	$18,480,270	$518,668 ▼	-2.7%	89,610	0.1%	Computer and Technology
AWK American Water Works	$18,098,934	$5,637,792 ▲	45.2%	148,097	0.1%	Utilities
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	$17,493,073		0.0%	588,596	0.1%	Common Stock
BFAM Bright Horizons Family Solutions	$16,708,811	$4,716,796 ▲	39.3%	147,396	0.1%	Consumer Discretionary
ABBV AbbVie	$16,423,963	$174,270 ▼	-1.0%	90,192	0.1%	Medical
CB Chubb	$16,073,057	$885,188 ▼	-5.2%	62,027	0.1%	Finance
ECL Ecolab	$15,956,345	$833,087 ▼	-5.0%	69,105	0.1%	Basic Materials
GLOB Globant	$15,805,136	$4,497,726 ▲	39.8%	78,282	0.1%	Computer and Technology
AMN AMN Healthcare Services	$15,699,699	$4,688,625 ▲	42.6%	251,155	0.1%	Medical
OEF iShares S&P 100 ETF	$15,204,334		0.0%	61,454	0.1%	ETF
ICLR ICON Public	$15,093,898	$15,070,046 ▲	63,180.3%	44,929	0.1%	Medical
TSCO Tractor Supply	$14,631,457	$262 ▲	0.0%	55,905	0.1%	Retail/Wholesale
CTRA Coterra Energy	$14,589,381	$4,161,341 ▼	-22.2%	523,292	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$14,371,969	$477,816 ▲	3.4%	29,898	0.1%	ETF
EFA iShares MSCI EAFE ETF	$13,726,097	$397,942 ▲	3.0%	171,877	0.1%	Finance
GFL GFL Environmental	$13,582,512	$3,865,794 ▲	39.8%	393,696	0.1%	Business Services
TTC Toro	$13,181,250	$7,487,087 ▲	131.5%	143,853	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Brown Brothers Harriman & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Brown Brothers Harriman & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Brothers Harriman & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information