Brown Brothers Harriman & Co.

Latest statistics and disclosures from Brown Brothers Harriman & Co's latest quarterly 13F-HR filing:

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Positions held by Brown Brothers Harriman & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Brown Brothers Harriman & Co has 1144 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Common Stock (GOOG) 6.0 $791M 4.3M 183.42
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Microsoft Corp Common Stock (MSFT) 5.5 $736M 1.6M 446.95
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Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.9 $657M -11% 1.6M 406.80
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Linde Common Stock (LIN) 4.0 $535M 1.2M 438.81
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Kla Corp Common Stock (KLAC) 3.9 $517M 627k 824.51
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Oracle Corp Common Stock (ORCL) 3.8 $503M 3.6M 141.20
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Mastercard Inc - A Common Stock (MA) 3.6 $485M 1.1M 441.16
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Waste Management Common Stock (WM) 3.4 $455M 2.1M 213.34
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Progressive Corp Common Stock (PGR) 3.4 $454M 2.2M 207.71
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Amazon.com Common Stock (AMZN) 2.9 $388M 2.0M 193.25
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Arthur J Gallagher & Co Common Stock (AJG) 2.9 $380M 1.5M 259.31
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Costco Wholesale Corp Common Stock (COST) 2.8 $369M 434k 849.99
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Alcon Common Stock (ALC) 2.7 $363M 4.1M 89.08
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Zoetis Common Stock (ZTS) 2.7 $354M 2.0M 173.36
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Booking Holdings Common Stock (BKNG) 2.5 $338M 85k 3961.50
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Ishares Core S&p 500 Etf Common Stock (IVV) 2.3 $308M +18% 562k 547.23
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Thermo Fisher Scientific Common Stock (TMO) 2.3 $301M 545k 553.00
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Apple Common Stock (AAPL) 2.0 $264M +2% 1.3M 210.62
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S&p Global Common Stock (SPGI) 1.9 $257M -2% 576k 446.00
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Abbott Laboratories Common Stock (ABT) 1.9 $248M 2.4M 103.91
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Adobe Common Stock (ADBE) 1.9 $248M +21% 446k 555.54
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Texas Instruments Common Stock (TXN) 1.7 $229M 1.2M 194.53
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Nike Inc -cl B Common Stock (NKE) 1.3 $170M 2.2M 75.37
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Unitedhealth Group Common Stock (UNH) 1.2 $160M 315k 509.26
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Ishares Core Msci Eafe Etf Common Stock (IEFA) 1.1 $151M +2% 2.1M 72.64
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Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 1.1 $146M -5% 238.00 612241.00
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Guidewire Software Common Stock (GWRE) 1.0 $134M 971k 137.89
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Diageo Plc- Common Stock (DEO) 1.0 $132M 1.0M 126.08
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Automatic Data Processing Common Stock (ADP) 0.9 $119M +14% 500k 238.69
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Alphabet Inc-cl A Common Stock (GOOGL) 0.7 $97M +3% 534k 182.15
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Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.7 $96M 176k 544.22
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Woodward Common Stock (WWD) 0.7 $87M -14% 498k 174.38
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Otis Worldwide Corp Common Stock (OTIS) 0.6 $79M +2782% 815k 96.26
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Philip Morris International Common Stock (PM) 0.6 $75M 741k 101.33
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Avantor Common Stock (AVTR) 0.5 $71M 3.4M 21.20
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Carlisle Cos Common Stock (CSL) 0.5 $71M -23% 175k 405.21
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Procter & Gamble Co/the Common Stock (PG) 0.4 $59M +3% 355k 164.92
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Kadant Common Stock (KAI) 0.4 $57M 193k 293.78
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Johnson & Johnson Common Stock (JNJ) 0.4 $55M -2% 373k 146.16
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Nvidia Corp Common Stock (NVDA) 0.4 $51M +951% 415k 123.54
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Union Pacific Corp Common Stock (UNP) 0.4 $51M 223k 226.26
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Entegris Common Stock (ENTG) 0.3 $45M +22% 330k 135.40
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Copart Common Stock (CPRT) 0.3 $44M -79% 806k 54.16
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Watsco Common Stock (WSO) 0.3 $42M +17% 92k 463.24
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Ncino Common Stock (NCNO) 0.3 $42M NEW 1.3M 31.45
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Perimeter Solutions Sa Common Stock (PRM) 0.3 $42M -6% 5.3M 7.83
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Brown & Brown Common Stock (BRO) 0.3 $42M +19% 465k 89.41
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Deere And Common Stock (DE) 0.3 $41M 110k 373.63
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Illinois Tool Works Common Stock (ITW) 0.3 $37M -2% 157k 236.96
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Clarivate Common Stock (CLVT) 0.3 $36M +57% 6.2M 5.69
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Advanced Drainage Systems In Common Stock (WMS) 0.2 $33M +16% 203k 160.39
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Pepsico Common Stock (PEP) 0.2 $31M +3% 187k 164.93
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Merck & Co Common Stock (MRK) 0.2 $29M 234k 123.80
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Globant Sa Common Stock (GLOB) 0.2 $28M +97% 155k 178.26
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Bruker Corp Common Stock (BRKR) 0.2 $28M +22% 430k 63.81
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Aptargroup Common Stock (ATR) 0.2 $27M +22% 194k 140.81
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Mcdonalds Corp Common Stock (MCD) 0.2 $27M +34% 106k 254.84
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Arista Networks Common Stock (ANET) 0.2 $27M +9% 77k 350.48
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Wyndham Hotels & Resorts Common Stock (WH) 0.2 $27M +42% 363k 74.00
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Lpl Financial Holdings Common Stock (LPLA) 0.2 $27M +18% 96k 279.30
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Take-two Interactive Softwre Common Stock (TTWO) 0.2 $27M +21% 171k 155.49
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Celanese Corp Common Stock (CE) 0.2 $26M -5% 195k 134.89
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Shift4 Payments Inc-class A Common Stock (FOUR) 0.2 $26M +24% 347k 73.35
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Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.2 $26M +23% 83k 308.93
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Exxon Mobil Corp Common Stock (XOM) 0.2 $25M 220k 115.12
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Heico Corp-class A Common Stock (HEI.A) 0.2 $25M +10% 143k 177.52
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Aspen Technology Common Stock (AZPN) 0.2 $25M +18% 127k 198.63
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Vulcan Materials Common Stock (VMC) 0.2 $25M +22% 98k 248.68
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Intl Flavors & Fragrances Common Stock (IFF) 0.2 $24M 254k 95.21
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Gxo Logistics Common Stock (GXO) 0.2 $24M +19% 472k 50.50
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Darling Ingredients Common Stock (DAR) 0.2 $24M +18% 646k 36.75
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United Parcel Service-cl B Common Stock (UPS) 0.2 $24M -8% 172k 136.85
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Autozone Common Stock (AZO) 0.2 $23M 7.9k 2964.10
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Blackrock Common Stock (BLK) 0.2 $23M 29k 787.32
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Marsh & Mclennan Cos Common Stock (MMC) 0.2 $23M 108k 210.72
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Applied Materials Common Stock (AMAT) 0.2 $22M 91k 235.99
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Crown Holdings Common Stock (CCK) 0.2 $21M 288k 74.39
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Visa Inc-class A Shares Common Stock (V) 0.2 $21M +4% 81k 262.47
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Toro Common Stock (TTC) 0.2 $21M +57% 227k 93.51
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Jpmorgan Chase Financial Common Stock (JPM) 0.2 $20M +6% 101k 202.26
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Bright Horizons Family Solut Common Stock (BFAM) 0.2 $20M +24% 183k 110.08
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Cbre Group Inc - A Common Stock (CBRE) 0.2 $20M NEW 226k 89.11
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Westrock Coffee Common Stock (WEST) 0.1 $19M 1.9M 10.23
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Gfl Environmental Inc-sub Vt Common Stock (GFL) 0.1 $19M +23% 485k 38.93
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State Street Corp Common Stock (STT) 0.1 $18M 248k 74.00
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NVR Common Stock (NVR) 0.1 $17M -10% 2.3k 7588.56
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Icon Common Stock (ICLR) 0.1 $17M +21% 55k 313.47
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Eli Lilly & Co Common Stock (LLY) 0.1 $17M +16% 19k 905.38
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Sysco Corp Common Stock (SYY) 0.1 $17M -13% 233k 71.39
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American Water Works Common Stock (AWK) 0.1 $16M -16% 124k 129.16
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Ecolab Common Stock (ECL) 0.1 $16M -2% 67k 238.00
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Comcast Corp-class A Common Stock (CMCSA) 0.1 $16M -10% 407k 39.16
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Medtronic Common Stock (MDT) 0.1 $16M -15% 201k 78.71
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American Tower Corp Common Stock (AMT) 0.1 $15M -59% 77k 194.38
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Vanguard S&p 500 Etf Common Stock (VOO) 0.1 $15M 30k 500.13
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Abbvie Common Stock (ABBV) 0.1 $15M -3% 87k 171.52
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Amn Healthcare Services Common Stock (AMN) 0.1 $14M +9% 275k 51.23
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Ishares S&p 100 Etf Cl Usd Common Stock (OEF) 0.1 $14M -14% 52k 264.30
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Atn International Common Stock (ATNI) 0.1 $14M 606k 22.80
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Coca-cola Co/the Common Stock (KO) 0.1 $13M +2% 210k 63.65
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Coterra Energy Common Stock (CTRA) 0.1 $13M -4% 498k 26.67
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Chubb Common Stock (CB) 0.1 $13M -16% 52k 255.08
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Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $13M -3% 166k 78.33
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Smith Common Stock (AOS) 0.1 $13M -60% 158k 81.78
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Walmart Common Stock (WMT) 0.1 $13M -3% 189k 67.71
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Mister Car Wash Common Stock (MCW) 0.1 $13M +23% 1.8M 7.12
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Tractor Supply Company Common Stock (TSCO) 0.1 $13M -16% 47k 270.00
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Home Depot Common Stock (HD) 0.1 $12M +7% 35k 344.24
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Sonoco Products Common Stock (SON) 0.1 $12M 229k 50.72
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American Express Common Stock (AXP) 0.1 $9.5M 41k 231.55
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Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.4M 94k 100.39
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Bank Of America Corp Common Stock (BAC) 0.1 $9.2M -8% 232k 39.77
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Spdr S&p Midcap 400 Etf Trust Cl Usd Common Stock (MDY) 0.1 $9.2M -14% 17k 535.08
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Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.1 $9.1M 86k 106.66
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Kenvue Common Stock (KVUE) 0.1 $8.9M -8% 488k 18.18
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Eog Resources Common Stock (EOG) 0.1 $8.8M -13% 70k 125.87
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Meta Platforms Inc-class A Common Stock (META) 0.1 $8.3M 16k 504.22
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Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.1 $8.3M -5% 23k 364.51
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Ishares Core S&p Midcap Etf Common Stock (IJH) 0.1 $8.0M +8% 136k 58.52
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Broadcom Common Stock (AVGO) 0.1 $7.9M +9% 4.9k 1605.53
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Chevron Corp Common Stock (CVX) 0.1 $7.6M +5% 48k 156.42
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Intl Business Machines Corp Common Stock (IBM) 0.1 $7.5M +12% 43k 172.95
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Western Alliance Bancorp Common Stock (WAL) 0.1 $7.0M 112k 62.82
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Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.1 $7.0M +23% 15k 479.11
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Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $6.6M +17% 40k 164.28
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Altria Group Common Stock (MO) 0.0 $6.6M -42% 144k 45.55
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Old National Bancorp Common Stock (ONB) 0.0 $6.4M -15% 372k 17.19
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Amgen Common Stock (AMGN) 0.0 $6.4M +21% 21k 312.45
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Lowe's Cos Common Stock (LOW) 0.0 $6.2M 28k 220.46
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Aon Common Stock (AON) 0.0 $6.2M +407% 21k 293.58
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Shell Plc- Common Stock (SHEL) 0.0 $6.1M +7% 84k 72.18
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Novartis Ag- Common Stock (NVS) 0.0 $6.0M +16% 56k 106.46
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Cisco Systems Common Stock (CSCO) 0.0 $5.8M +19% 121k 47.51
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Pfizer Common Stock (PFE) 0.0 $5.7M -2% 205k 27.98
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Spdr Gold Trust Common Stock (GLD) 0.0 $5.7M +15% 26k 215.01
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Salesforce.com Common Stock (CRM) 0.0 $5.5M +5% 21k 257.10
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Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $5.4M 27k 202.89
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Emerson Electric Common Stock (EMR) 0.0 $5.3M +8% 48k 110.16
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Cabot Corp Common Stock (CBT) 0.0 $5.2M 57k 91.89
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Qualcomm Common Stock (QCOM) 0.0 $5.2M +9% 26k 199.18
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Intercontinentalexchange Gro Common Stock (ICE) 0.0 $5.2M -2% 38k 136.89
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Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $5.1M +4% 29k 174.47
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Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $5.1M +52% 36k 142.74
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Kimberly-clark Corp Common Stock (KMB) 0.0 $5.0M 36k 138.20
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Boeing Co/the Common Stock (BA) 0.0 $5.0M +435% 27k 182.01
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Fedex Corp Common Stock (FDX) 0.0 $5.0M 17k 299.84
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Colgate-palmolive Common Stock (CL) 0.0 $4.9M -3% 50k 97.04
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Us Bancorp Common Stock (USB) 0.0 $4.7M +4% 119k 39.70
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Target Corp Common Stock (TGT) 0.0 $4.7M 32k 148.04
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National Healthcare Corp Common Stock (NHC) 0.0 $4.7M 44k 108.40
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Graco Common Stock (GGG) 0.0 $4.7M -7% 59k 79.28
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Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $4.6M 106k 43.76
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Halfmoon Parent Common Stock (CI) 0.0 $4.4M +6% 13k 330.57
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Walt Disney Co/the Common Stock (DIS) 0.0 $4.3M +4% 43k 99.29
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Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $4.1M -3% 45k 92.54
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Honeywell International Common Stock (HON) 0.0 $3.9M +4% 19k 213.54
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Bristol-myers Squibb Common Stock (BMY) 0.0 $3.9M -2% 94k 41.53
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Danaher Corp Common Stock (DHR) 0.0 $3.8M -2% 15k 249.85
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Texas Pacific Land Corp Common Stock (TPL) 0.0 $3.7M +14% 5.1k 734.27
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Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $3.5M +45% 19k 182.55
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Carrier Global Corp Common Stock (CARR) 0.0 $3.5M -4% 55k 63.08
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Pnc Financial Services Group Common Stock (PNC) 0.0 $3.4M +5% 22k 155.48
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Caterpillar Common Stock (CAT) 0.0 $3.4M -3% 10k 333.10
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Paypal Holdings Common Stock (PYPL) 0.0 $3.2M -8% 55k 58.03
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Air Products & Chemicals Common Stock (APD) 0.0 $3.2M -2% 12k 258.05
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Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $3.2M -14% 18k 173.81
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Accenture Plc-cl A Common Stock (ACN) 0.0 $3.1M -33% 10k 303.41
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General Mills Common Stock (GIS) 0.0 $3.1M +11% 49k 63.26
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Sherwin-williams Co/the Common Stock (SHW) 0.0 $3.1M 10k 298.43
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Intuit Common Stock (INTU) 0.0 $3.1M 4.7k 657.21
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Ferrari Nv Common Stock (RACE) 0.0 $3.1M 7.6k 408.37
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Invitation Homes Common Stock (INVH) 0.0 $3.1M 86k 35.89
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Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $3.0M 57k 53.53
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Intel Corp Common Stock (INTC) 0.0 $3.0M -9% 96k 30.97
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Ww Grainger Common Stock (GWW) 0.0 $2.9M 3.2k 902.24
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Blackstone Common Stock (BX) 0.0 $2.9M -5% 23k 123.80
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Vaxcyte Common Stock (PCVX) 0.0 $2.9M 38k 75.51
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Fleetcor Technologies Common Stock (CPAY) 0.0 $2.9M -48% 11k 266.41
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Netflix Common Stock (NFLX) 0.0 $2.8M +11% 4.1k 674.88
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Becton Dickinson And Common Stock (BDX) 0.0 $2.8M -3% 12k 233.71
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Lockheed Martin Corp Common Stock (LMT) 0.0 $2.6M -9% 5.5k 467.10
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Blackrock Muniyield Fund Common Stock (MYD) 0.0 $2.6M 235k 10.85
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Wells Fargo & Co Common Stock (WFC) 0.0 $2.5M 43k 59.39
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Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $2.5M 8.5k 297.54
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Duke Energy Corp Common Stock (DUK) 0.0 $2.5M +32% 25k 100.23
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Corteva Common Stock (CTVA) 0.0 $2.5M 46k 53.94
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General Dynamics Corp Common Stock (GD) 0.0 $2.4M -5% 8.4k 290.14
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Transdigm Group Common Stock (TDG) 0.0 $2.4M -3% 1.9k 1277.61
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Starbucks Corp Common Stock (SBUX) 0.0 $2.4M -11% 31k 77.85
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General Electric Common Stock (GE) 0.0 $2.4M 15k 158.97
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Nextera Energy Common Stock (NEE) 0.0 $2.3M +175% 33k 70.81
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Capital Group Global Growth Common Stock (CGGO) 0.0 $2.3M 79k 29.44
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3M Common Stock (MMM) 0.0 $2.3M 23k 102.19
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Cme Group Common Stock (CME) 0.0 $2.3M +17% 12k 196.60
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Alibaba Group Holding-sp Common Stock (BABA) 0.0 $2.2M 31k 72.00
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At&t Common Stock (T) 0.0 $2.2M +32% 114k 19.11
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Tesla Common Stock (TSLA) 0.0 $2.2M +36% 11k 197.88
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Starwood Property Trust Common Stock (STWD) 0.0 $2.1M 111k 18.94
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Vanguard Growth Etf Common Stock (VUG) 0.0 $2.1M -22% 5.5k 374.01
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Goldman Sachs Group Common Stock (GS) 0.0 $2.0M +4% 4.4k 452.32
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Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $2.0M 114k 17.42
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Albemarle Corp Common Stock (ALB) 0.0 $2.0M 21k 95.52
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Verizon Communications Common Stock (VZ) 0.0 $1.9M 46k 41.24
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Morgan Stanley Common Stock (MS) 0.0 $1.9M 20k 97.19
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Stryker Corp Common Stock (SYK) 0.0 $1.9M 5.5k 340.25
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Royal Bank Of Canada Common Stock (RY) 0.0 $1.9M -3% 18k 106.38
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Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $1.9M +6% 10k 182.01
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Tjx Companies Common Stock (TJX) 0.0 $1.8M 17k 110.10
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Ishares Mbs Etf Common Stock (MBB) 0.0 $1.8M 19k 91.81
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Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.7M 6.5k 267.51
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Dupont De Nemours Common Stock (DD) 0.0 $1.7M 21k 80.49
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Renaissancere Holdings Common Stock (RNR) 0.0 $1.7M -16% 7.5k 223.51
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Information Services Group Common Stock (III) 0.0 $1.7M +107% 566k 2.94
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Vanguard Extended Market Etf Common Stock (VXF) 0.0 $1.6M 9.8k 168.79
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Invesco S&p Midcap Qual Etf Common Stock (XMHQ) 0.0 $1.6M +100% 17k 97.03
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Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $1.6M 15k 110.35
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Southern Co/the Common Stock (SO) 0.0 $1.6M 21k 77.57
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Advanced Micro Devices Common Stock (AMD) 0.0 $1.6M 10k 162.21
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Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.6M 13k 122.60
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Cintas Corp Common Stock (CTAS) 0.0 $1.6M +65% 2.3k 700.26
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Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M +44% 43k 36.49
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Quanta Services Common Stock (PWR) 0.0 $1.6M +3416% 6.2k 254.09
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Vanguard Large-cap Etf Common Stock (VV) 0.0 $1.5M 6.1k 249.62
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Pegasystems Common Stock (PEGA) 0.0 $1.5M 25k 60.53
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Brookfield Corp /cad/ Common Stock (BN) 0.0 $1.5M 35k 41.54
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Provident Financial Services Common Stock (PFS) 0.0 $1.4M NEW 100k 14.35
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Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $1.4M +51% 1.4k 1022.73
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Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.4M -5% 22k 65.44
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Dow Common Stock (DOW) 0.0 $1.4M 26k 53.05
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Vanguard Ftse Developed Etf Common Stock (VEA) 0.0 $1.4M 28k 49.42
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Southside Bancshares Common Stock (SBSI) 0.0 $1.3M 48k 27.61
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Ishares National Muni Bond E Common Stock (MUB) 0.0 $1.3M +57% 12k 106.55
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Liberty Media Corp-lib-new-c Common Stock (FWONK) 0.0 $1.3M 18k 71.84
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Capital One Financial Corp Common Stock (COF) 0.0 $1.3M +25% 9.4k 138.45
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Schwab Common Stock (SCHW) 0.0 $1.3M 18k 73.69
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Ishares Trust Ishares Esg Aw Common Stock (ESGD) 0.0 $1.3M 16k 78.78
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Eaton Corp Common Stock (ETN) 0.0 $1.3M -3% 4.0k 313.55
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Etsy Common Stock (ETSY) 0.0 $1.3M +7% 21k 58.98
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Biogen Idec Common Stock (BIIB) 0.0 $1.2M -3% 5.3k 231.82
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Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 43k 28.98
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Northern Trust Corp Common Stock (NTRS) 0.0 $1.2M 14k 83.98
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Fip Master Funding Llc Ser 2023-2a Cl A1 Regd 144a P/p Common Stock (FI) 0.0 $1.2M -6% 8.0k 149.04
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Autodesk Common Stock (ADSK) 0.0 $1.2M -25% 4.8k 247.45
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Proshares Ultra Qqq Common Stock (QLD) 0.0 $1.2M 12k 99.81
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Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $1.2M +269% 20k 58.15
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.2M +4% 2.5k 468.72
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Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $1.2M 9.7k 120.74
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Paychex Common Stock (PAYX) 0.0 $1.2M 9.8k 118.56
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Microchip Technology Common Stock (MCHP) 0.0 $1.1M 13k 91.50
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Roper Industries Common Stock (ROP) 0.0 $1.1M +178% 2.0k 563.66
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Past Filings by Brown Brothers Harriman & Co

SEC 13F filings are viewable for Brown Brothers Harriman & Co going back to 2010

View all past filings