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 1335 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Brown Brothers Harriman & Co has 1335 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) 5.4 $630M 288k 2187.45
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.7 $546M 2.0M 273.02
Mastercard Inc - A Common Stock (MA) 4.3 $501M 1.6M 315.48
Arthur J Gallagher & Co Common Stock (AJG) 3.6 $417M -26% 2.6M 163.04
Microsoft Corp Common Stock (MSFT) 3.6 $415M +2% 1.6M 256.83
Zoetis Common Stock (ZTS) 3.4 $398M 2.3M 171.89
Linde Common Stock (LIN) 3.4 $397M -20% 1.4M 287.53
Alcon Common Stock (ALC) 3.3 $386M 5.5M 69.89
Copart Common Stock (CPRT) 3.2 $372M 3.4M 108.66
Amazon.com Common Stock (AMZN) 2.9 $338M +1832% 3.2M 106.21
Progressive Corp Common Stock (PGR) 2.9 $337M -5% 2.9M 116.27
Costco Wholesale Corp Common Stock (COST) 2.7 $317M -18% 661k 479.28
Thermo Fisher Scientific Common Stock (TMO) 2.6 $309M +5% 568k 543.28
Waste Management Common Stock (WM) 2.5 $295M 1.9M 152.98
Celanese Corp Common Stock (CE) 2.4 $282M 2.4M 117.61
Dollar General Corp Common Stock (DG) 2.4 $276M 1.1M 245.44
Kla Corp Common Stock (KLAC) 2.3 $264M +18% 827k 319.08
Oracle Corp Common Stock (ORCL) 2.2 $253M 3.6M 69.87
Abbott Laboratories Common Stock (ABT) 2.1 $244M -2% 2.2M 108.65
Nike Inc -cl B Common Stock (NKE) 2.0 $239M 2.3M 102.20
S&p Global Common Stock (SPGI) 1.8 $211M +5% 627k 337.06
Diageo Plc- Common Stock (DEO) 1.8 $210M 1.2M 174.12
Adobe Common Stock (ADBE) 1.7 $193M +5491% 528k 366.06
Smith Common Stock (AOS) 1.6 $187M 3.4M 54.68
Ishares Core Msci Eafe Etf Common Stock (IEFA) 1.6 $186M +5% 3.2M 58.85
Avantor Common Stock (AVTR) 1.6 $186M 6.0M 31.10
Philip Morris International Common Stock (PM) 1.6 $182M 1.8M 98.74
Booking Holdings Common Stock (BKNG) 1.5 $176M 101k 1748.99
Signature Bank Common Stock (SBNY) 1.4 $166M +66% 925k 179.21
Graco Common Stock (GGG) 1.4 $162M -2% 2.7M 59.41
Apple Common Stock (AAPL) 1.2 $144M -15% 1.1M 136.72
Pool Corp Common Stock (POOL) 1.1 $130M 371k 351.23
Sherwin-williams Co/the Common Stock (SHW) 1.1 $130M -31% 581k 223.91
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.9 $100M 245.00 408951.02
Woodward Common Stock (WWD) 0.8 $98M 1.1M 92.49
Perimeter Solutions Sa Common Stock (PRM) 0.6 $75M +38% 6.9M 10.84
Altria Group Common Stock (MO) 0.6 $73M 1.7M 41.77
United Parcel Service-cl B Common Stock (UPS) 0.6 $72M 395k 182.54
Kadant Common Stock (KAI) 0.6 $72M 392k 182.35
Moody's Corp Common Stock (MCO) 0.6 $70M 256k 271.97
Alphabet Inc-cl A Common Stock (GOOGL) 0.5 $64M 29k 2179.24
Clarivate Common Stock (CLVT) 0.5 $63M -23% 4.5M 13.86
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.5 $58M +87% 152k 377.25
Transdigm Group Common Stock (TDG) 0.5 $56M 104k 536.67
Union Pacific Corp Common Stock (UNP) 0.4 $50M 233k 213.28
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $49M +4% 130k 379.15
Johnson & Johnson Common Stock (JNJ) 0.4 $49M 273k 177.51
Guidewire Software Common Stock (GWRE) 0.4 $42M 595k 70.99
Procter & Gamble Co/the Common Stock (PG) 0.3 $38M -2% 262k 143.79
Comcast Corp-class A Common Stock (CMCSA) 0.3 $36M -7% 914k 39.24
Clarivate Plc /preferred/ /convertible/ Common Stock (CLVT.PA) 0.3 $34M +194% 589k 57.21
American Tower Corp Common Stock (AMT) 0.3 $33M 131k 255.59
Deere And Common Stock (DE) 0.3 $33M 109k 299.47
Healthstream Common Stock (HSTM) 0.3 $31M 1.4M 21.71
Intl Flavors & Fragrances Common Stock (IFF) 0.3 $30M 250k 119.12
Illinois Tool Works Common Stock (ITW) 0.2 $28M 156k 182.25
Merck & Co Common Stock (MRK) 0.2 $27M 299k 91.17
Atn International Common Stock (ATNI) 0.2 $25M 539k 46.91
Benefitfocus Common Stock (BNFT) 0.2 $24M 3.1M 7.78
Avalara Common Stock (AVLR) 0.2 $23M NEW 331k 70.60
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $21M 137k 155.25
Exxon Mobil Corp Common Stock (XOM) 0.2 $19M -4% 225k 85.64
Visa Inc-class A Shares Common Stock (V) 0.2 $19M -7% 95k 196.89
State Street Corp Common Stock (STT) 0.2 $18M 299k 61.65
Autozone Common Stock (AZO) 0.1 $17M 8.0k 2149.08
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $15M 135k 113.68
Pepsico Common Stock (PEP) 0.1 $15M -7% 91k 166.66
Pfizer Common Stock (PFE) 0.1 $14M +2% 271k 52.43
Abbvie Common Stock (ABBV) 0.1 $14M +2% 89k 153.16
Coca-cola Co/the Common Stock (KO) 0.1 $13M -5% 213k 62.91
Sonoco Products Common Stock (SON) 0.1 $13M 225k 57.04
Colgate-palmolive Common Stock (CL) 0.1 $13M -19% 158k 80.14
Us Bancorp Common Stock (USB) 0.1 $11M -11% 228k 46.02
Ishares S&p 100 Etf Common Stock (OEF) 0.1 $10M 59k 172.47
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $9.9M 88k 112.61
Brown-forman Corp-class B Common Stock (BF.B) 0.1 $9.8M -26% 140k 70.16
Automatic Data Processing Common Stock (ADP) 0.1 $9.6M -6% 46k 210.04
Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $9.6M 154k 62.49
Walmart Common Stock (WMT) 0.1 $9.4M 77k 121.58
Raytheon Technologies Corp Common Stock (RTX) 0.1 $9.2M 96k 96.11
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.1 $9.0M +2% 22k 413.51
Starbucks Corp Common Stock (SBUX) 0.1 $8.9M -95% 117k 76.39
Snowflake Inc-class A Common Stock (SNOW) 0.1 $8.9M +465% 64k 139.06
Home Depot Common Stock (HD) 0.1 $8.7M -14% 32k 274.28
Unitedhealth Group Common Stock (UNH) 0.1 $8.6M -8% 17k 513.60
Intl Business Machines Corp Common Stock (IBM) 0.1 $8.5M -8% 60k 141.18
Western Alliance Bancorp Common Stock (WAL) 0.1 $8.5M 120k 70.60
American Express Common Stock (AXP) 0.1 $7.9M -2% 57k 138.62
Fleetcor Technologies Common Stock (FLT) 0.1 $7.8M -26% 37k 210.12
Baxter International Common Stock (BAX) 0.1 $7.8M -47% 121k 64.23
National Healthcare Corp Common Stock (NHC) 0.1 $7.6M 109k 69.90
Bank Of America Corp Common Stock (BAC) 0.1 $7.6M -2% 243k 31.13
Walt Disney Co/the Common Stock (DIS) 0.1 $7.4M -4% 78k 94.40
Paypal Holdings Common Stock (PYPL) 0.1 $7.4M -13% 106k 69.84
Novartis Ag- Common Stock (NVS) 0.1 $7.1M -13% 84k 84.53
Bristol-myers Squibb Common Stock (BMY) 0.1 $6.8M 89k 77.00
Broadcom Common Stock (AVGO) 0.1 $6.3M 13k 485.79
Chevron Corp Common Stock (CVX) 0.1 $5.9M 41k 144.78
Albemarle Corp Common Stock (ALB) 0.0 $5.5M -6% 27k 208.98
Nvidia Corp Common Stock (NVDA) 0.0 $5.5M 37k 151.60
Eli Lilly & Co Common Stock (LLY) 0.0 $5.4M -17% 17k 324.20
Mcdonalds Corp Common Stock (MCD) 0.0 $5.3M -2% 21k 246.88
Intel Corp Common Stock (INTC) 0.0 $5.2M -5% 139k 37.41
Target Corp Common Stock (TGT) 0.0 $5.2M -16% 37k 141.22
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $5.1M 124k 41.65
Lowe's Cos Common Stock (LOW) 0.0 $5.0M 29k 174.66
Danaher Corp Common Stock (DHR) 0.0 $4.9M 19k 253.54
Xpo Logistics Common Stock (XPO) 0.0 $4.7M 98k 48.16
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $4.6M 13k 346.86
Cisco Systems Common Stock (CSCO) 0.0 $4.5M -8% 106k 42.64
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $4.4M +7% 20k 218.69
Amgen Common Stock (AMGN) 0.0 $4.4M +5% 18k 243.29
3M Common Stock (MMM) 0.0 $4.3M -14% 33k 129.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.2M 98k 43.27
Loews Corp Common Stock (L) 0.0 $4.2M -5% 70k 59.27
Shell Plc- Common Stock (SHEL) 0.0 $4.1M 78k 52.29
Texas Instruments Common Stock (TXN) 0.0 $4.0M -5% 26k 153.63
Becton Dickinson And Common Stock (BDX) 0.0 $4.0M +6% 16k 246.53
Qualcomm Common Stock (QCOM) 0.0 $3.8M 30k 127.73
Sysco Corp Common Stock (SYY) 0.0 $3.7M +11% 44k 84.72
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $3.7M +3% 41k 92.42
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $3.7M 22k 169.34
Fedex Corp Common Stock (FDX) 0.0 $3.7M +8% 16k 226.69
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $3.7M 16k 226.22
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.7M -10% 13k 277.66
Cabot Corp Common Stock (CBT) 0.0 $3.7M 57k 63.79
Henry Schein Common Stock (HSIC) 0.0 $3.6M -27% 47k 76.73
Emerson Electric Common Stock (EMR) 0.0 $3.5M +6% 45k 79.53
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $3.5M 70k 49.55
Boeing Co/the Common Stock (BA) 0.0 $3.5M 25k 136.72
Allegion Common Stock (ALLE) 0.0 $3.2M -31% 33k 97.91
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.2M -5% 34k 94.05
Wells Fargo & Co Common Stock (WFC) 0.0 $3.2M -2% 82k 39.17
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.2M -2% 24k 135.15
Meta Platforms Inc-class A Common Stock (META) 0.0 $3.2M -4% 20k 161.23
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.2M 114k 27.67
Invitation Homes Common Stock (INVH) 0.0 $3.1M 86k 35.58
Tesla Common Stock (TSLA) 0.0 $3.0M 4.5k 673.33
Watts Water Technologies-a Common Stock (WTS) 0.0 $3.0M 24k 122.86
Spdr Gold Trust Common Stock (GLD) 0.0 $3.0M +10% 18k 168.44
Verizon Communications Common Stock (VZ) 0.0 $2.9M -3% 57k 50.75
Air Products & Chemicals Common Stock (APD) 0.0 $2.7M -6% 11k 240.48
Caterpillar Common Stock (CAT) 0.0 $2.6M 15k 178.73
Pnc Financial Services Group Common Stock (PNC) 0.0 $2.6M -14% 16k 157.76
Corteva Common Stock (CTVA) 0.0 $2.6M 47k 54.14
Truist Financial Corporation Common Stock (TFC) 0.0 $2.5M 53k 47.42
Ishares North American Tech- Common Stock (IGV) 0.0 $2.5M 9.1k 269.56
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $2.3M +133% 12k 188.61
Carrier Global Corp Common Stock (CARR) 0.0 $2.3M -2% 64k 35.66
Duke Energy Corp Common Stock (DUK) 0.0 $2.2M 21k 107.20
Texas Pacific Land Corp Common Stock (TPL) 0.0 $2.2M 1.5k 1488.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.2M 31k 70.65
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $2.2M -19% 25k 89.73
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.2M 5.1k 430.00
At&t Common Stock (T) 0.0 $2.2M -17% 105k 20.96
Ferrari Nv Common Stock (RACE) 0.0 $2.2M 12k 183.44
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $2.1M +15% 15k 145.00
General Mills Common Stock (GIS) 0.0 $2.0M -4% 27k 75.46
Honeywell International Common Stock (HON) 0.0 $2.0M -45% 11k 173.84
Dow Common Stock (DOW) 0.0 $2.0M 38k 51.62
Southern Co/the Common Stock (SO) 0.0 $1.9M 26k 71.31
Southside Bancshares Common Stock (SBSI) 0.0 $1.8M 48k 37.42
American Electric Power Common Stock (AEP) 0.0 $1.7M +5% 18k 95.92
Ecolab Common Stock (ECL) 0.0 $1.7M +3% 11k 153.78
Royal Bank Of Canada Common Stock (RY) 0.0 $1.7M 18k 96.82
Worthington Industries Common Stock (WOR) 0.0 $1.7M 38k 44.09
Unilever Plc- Common Stock (UL) 0.0 $1.7M -3% 37k 45.82
Enterprise Products Partners Common Stock (EPD) 0.0 $1.7M 69k 24.38
Schwab Common Stock (SCHW) 0.0 $1.6M -15% 25k 63.16
South State Corp Com Stk Common Stock (SSB) 0.0 $1.6M 21k 77.13
Intuit Common Stock (INTU) 0.0 $1.6M +7% 4.1k 385.40
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.6M +2% 26k 62.10
Dominion Resources Common Stock (D) 0.0 $1.6M 20k 79.80
Ww Grainger Common Stock (GWW) 0.0 $1.6M -7% 3.4k 454.49
Teledyne Technologies Common Stock (TDY) 0.0 $1.5M 4.1k 375.22
Lakeland Bancorp Common Stock (LBAI) 0.0 $1.5M 100k 14.62
Fiserv Common Stock (FISV) 0.0 $1.5M 16k 89.00
General Electric Common Stock (GE) 0.0 $1.5M -7% 23k 63.68
Invesco Ftse Rafi Us 1000 Et Common Stock (PRF) 0.0 $1.4M 9.7k 148.15
Blackstone Group Lp/the Common Stock (BX) 0.0 $1.4M +46% 16k 91.26
Ingersoll-rand Common Stock (TT) 0.0 $1.4M 11k 129.85
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $1.4M -7% 17k 83.26
Cme Group Common Stock (CME) 0.0 $1.4M -11% 6.8k 204.76
Flexshares Global Upstream N Common Stock (GUNR) 0.0 $1.4M +2% 35k 39.67
Lpl Financial Holdings Common Stock (LPLA) 0.0 $1.3M +5% 7.3k 184.41
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.3M 35k 37.91
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $1.3M +45% 5.2k 254.73
Morgan Stanley Common Stock (MS) 0.0 $1.3M +2% 18k 76.05
Workday Inc-class A Common Stock (WDAY) 0.0 $1.3M -15% 9.0k 139.57
Dupont De Nemours Common Stock (DD) 0.0 $1.2M 22k 55.60
Invesco Optimum Yield Divers Common Stock (PDBC) 0.0 $1.2M 68k 18.03
Cabot Microelectronics Corp Common Stock 0.0 $1.2M 7.0k 174.49
Biogen Idec Common Stock (BIIB) 0.0 $1.2M 5.9k 203.94
Marriott International -cl A Common Stock (MAR) 0.0 $1.2M 8.9k 136.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M -5% 35k 33.61
Nextera Energy Partners Common Stock (NEP) 0.0 $1.2M 16k 74.13
Salesforce.com Common Stock (CRM) 0.0 $1.2M -5% 7.1k 165.00
Central Securities Corp Common Stock (CET) 0.0 $1.2M 33k 35.22
Mdu Resources Group Common Stock (MDU) 0.0 $1.1M 43k 26.98
Te Connectivity Common Stock (TEL) 0.0 $1.1M 10k 113.16
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $1.1M +3% 23k 49.05
Nextera Energy Common Stock (NEE) 0.0 $1.1M -9% 14k 77.46
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.1M 10k 109.25
Costar Group Common Stock (CSGP) 0.0 $1.1M 18k 60.42
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.1M -17% 20k 54.99
Cvs Health Corporation Common Stock (CVS) 0.0 $1.1M +7% 12k 92.68
Conocophillips Common Stock (COP) 0.0 $1.1M -15% 12k 89.79
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $1.1M 9.6k 111.40
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 3.6k 296.88
T-mobile Us Common Stock (TMUS) 0.0 $1.1M +15% 7.9k 134.53
Autodesk Common Stock (ADSK) 0.0 $1.1M -4% 6.1k 171.93
Ishares Inc Ishares Esg Awar Common Stock (ESGE) 0.0 $1.0M 32k 32.32
Brown & Brown Common Stock (BRO) 0.0 $1.0M -5% 18k 58.35
Paychex Common Stock (PAYX) 0.0 $1.0M -2% 9.0k 113.91
Block Common Stock (SQ) 0.0 $1.0M +7% 17k 61.44
Shockwave Medical Common Stock (SWAV) 0.0 $1.0M 5.3k 191.13
Northern Trust Corp Common Stock (NTRS) 0.0 $1.0M -13% 11k 96.44
Aon Common Stock (AON) 0.0 $1.0M -17% 3.7k 269.78
Canadian Pacific Railway Ltd /cad/ Common Stock (CP) 0.0 $997k 14k 69.85
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $983k -5% 12k 81.78
Rli Corp Common Stock (RLI) 0.0 $977k 8.4k 116.55
Pegasystems Common Stock (PEGA) 0.0 $976k 20k 47.84
Ishares Trust Ishares Esg Aw Common Stock (ESGU) 0.0 $974k 12k 83.90
Glacier Bancorp Common Stock (GBCI) 0.0 $956k 20k 47.44
Servisfirst Bancshares Common Stock (SFBS) 0.0 $954k 12k 78.90
Norfolk Southern Corp Common Stock (NSC) 0.0 $952k 4.2k 227.37
Technology Select Sector Fund Spdr Common Stock (XLK) 0.0 $938k +440% 7.4k 127.07
Blackrock Common Stock (BLK) 0.0 $936k +5% 1.5k 608.98
Vanguard Large-cap Etf Common Stock (VV) 0.0 $917k 5.3k 172.37
Servicenow Common Stock (NOW) 0.0 $913k 1.9k 475.52
Alteryx Inc - Class A Common Stock (AYX) 0.0 $902k 19k 48.40
Crown Holdings Common Stock (CCK) 0.0 $895k 9.7k 92.13
Fastenal Common Stock (FAST) 0.0 $889k 18k 49.89
Verisk Analytics Common Stock (VRSK) 0.0 $880k +21% 5.1k 173.13
Amn Healthcare Services Common Stock (AMN) 0.0 $869k +10% 7.9k 109.65
S & T Bancorp Common Stock (STBA) 0.0 $863k 32k 27.42
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $862k 13k 64.69
Cdk Global Common Stock 0.0 $861k 16k 54.78
Chubb Common Stock (CB) 0.0 $854k -17% 4.3k 196.64
Kkr & Co Inc A Common Stock (KKR) 0.0 $852k -2% 18k 46.30
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $849k 5.9k 143.51
Ishares Msci Usa Small-cap M Common Stock (SMLF) 0.0 $840k -5% 18k 46.87
1life Healthcare Common Stock (ONEM) 0.0 $838k 107k 7.84
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $834k 15k 54.49
Vaxcyte Common Stock (PCVX) 0.0 $828k 38k 21.77
Crown Castle Intl Corp Common Stock (CCI) 0.0 $817k 4.9k 168.42
Organon & Co-w/i Common Stock (OGN) 0.0 $796k -6% 24k 33.74
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $784k 17k 46.48
Kroger Common Stock (KR) 0.0 $782k -6% 17k 47.33
Stericycle Common Stock (SRCL) 0.0 $780k +34% 18k 43.83

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