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

Companies in the Brown Brothers Harriman & Co portfolio as of the June 2021 quarterly 13F filing

Brown Brothers Harriman & Co has 1173 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Tcp Cap Corp Regd Convertible Common Stock 10.5 $1.8B +16% 17M 101.88
Alphabet Inc-cl C Common Stock (GOOG) 5.3 $900M 359k 2506.32
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.0 $671M 2.4M 277.92
Zoetis Common Stock (ZTS) 3.3 $567M -2% 3.0M 186.36
Linde Common Stock (LIN) 3.0 $514M -2% 1.8M 289.10
Arthur J Gallagher & Co Common Stock (AJG) 3.0 $506M -2% 3.6M 140.08
Amazon.com Common Stock (AMZN) 3.0 $502M 146k 3440.16
Mastercard Inc - A Common Stock (MA) 2.9 $498M -3% 1.4M 365.09
Copart Common Stock (CPRT) 2.8 $471M -3% 3.6M 131.83
Oracle Corp Common Stock (ORCL) 2.7 $450M 5.8M 77.84
Alcon Common Stock (ALC) 2.4 $409M -3% 5.8M 70.26
Nike Inc -cl B Common Stock (NKE) 2.1 $355M -3% 2.3M 154.49
Avantor Common Stock (AVTR) 1.9 $325M 9.1M 35.51
Costco Wholesale Corp Common Stock (COST) 1.9 $324M 820k 395.67
Ares Capital Corp Regd Convertible Common Stock 1.8 $314M 3.0M 104.50
Progressive Corp Common Stock (PGR) 1.8 $313M +8% 3.2M 98.21
Celanese Corp Common Stock (CE) 1.8 $309M -2% 2.0M 151.60
Smith Common Stock (AOS) 1.7 $286M -9% 4.0M 72.06
Brown-forman Corp-class B Common Stock (BF.B) 1.7 $283M 3.8M 74.94
Waste Management Common Stock (WM) 1.6 $274M 2.0M 140.11
Diageo Plc- Common Stock (DEO) 1.6 $274M -13% 1.4M 191.69
Thermo Fisher Scientific Common Stock (TMO) 1.6 $273M 542k 504.47
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 1.6 $272M +61% 5.0M 54.81
Abbott Laboratories Common Stock (ABT) 1.6 $268M 2.3M 115.93
Starbucks Corp Common Stock (SBUX) 1.5 $256M 2.3M 111.81
Baxter International Common Stock (BAX) 1.5 $254M 3.2M 80.50
Colgate-palmolive Common Stock (CL) 1.4 $246M 3.0M 81.35
S&p Global Common Stock (SPGI) 1.4 $243M 593k 410.45
Comcast Corp-class A Common Stock (CMCSA) 1.4 $232M -2% 4.1M 57.02
Sherwin-williams Co/the Common Stock (SHW) 1.4 $231M +199% 847k 272.45
Dollar General Corp Common Stock (DG) 1.3 $226M 1.0M 216.39
Visa Inc-class A Shares Common Stock (V) 1.3 $223M 955k 233.82
Liberty Broadband-a Common Stock (LBRDA) 1.3 $215M 1.3M 168.17
Graco Common Stock (GGG) 1.3 $215M 2.8M 75.70
Philip Morris International Common Stock (PM) 1.2 $209M 2.1M 99.11
Booking Holdings Common Stock (BKNG) 1.1 $191M -2% 87k 2188.09
Kla Corp Common Stock (KLAC) 1.0 $173M -2% 534k 324.21
Lkq Corp Common Stock (LKQ) 1.0 $162M -15% 3.3M 49.22
Apple Common Stock (AAPL) 0.9 $161M +14% 1.2M 136.96
Woodward Common Stock (WWD) 0.9 $148M -3% 1.2M 122.88
Microsoft Corp Common Stock (MSFT) 0.8 $131M +5% 485k 270.90
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.7 $119M 284.00 418602.11
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 0.6 $107M +140% 3.4M 31.30
Altria Group Common Stock (MO) 0.6 $104M 2.2M 47.68
Moody's Corp Common Stock (MCO) 0.5 $90M 250k 362.37
Kadant Common Stock (KAI) 0.5 $85M -6% 480k 176.09
United Parcel Service-cl B Common Stock (UPS) 0.5 $81M -9% 390k 207.97
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $76M 31k 2441.80
Transdigm Group Common Stock (TDG) 0.4 $67M 104k 647.29
Qiagen Common Stock (QGEN) 0.4 $63M 1.3M 48.38
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $60M -4% 139k 429.92
Union Pacific Corp Common Stock (UNP) 0.3 $52M -2% 237k 219.93
Johnson & Johnson Common Stock (JNJ) 0.3 $51M 308k 164.74
Guidewire Software Common Stock (GWRE) 0.3 $50M +33% 446k 112.72
Deere And Common Stock (DE) 0.3 $44M -23% 125k 352.71
Benefitfocus Common Stock (BNFT) 0.3 $44M 3.1M 14.10
Paypal Holdings Common Stock (PYPL) 0.3 $43M -4% 146k 291.48
Healthstream Common Stock (HSTM) 0.2 $40M -13% 1.4M 27.94
Illinois Tool Works Common Stock (ITW) 0.2 $40M 177k 223.56
Procter & Gamble Co/the Common Stock (PG) 0.2 $38M -4% 279k 134.93
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $36M 84k 428.06
American Tower Corp-cl A Common Stock (AMT) 0.2 $35M 129k 270.14
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $31M +28% 136k 226.78
Merck & Co Common Stock (MRK) 0.2 $27M 343k 77.77
Atn International Common Stock (ATNI) 0.1 $24M 528k 45.49
Fleetcor Technologies Common Stock (FLT) 0.1 $24M -34% 93k 256.06
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $24M -5% 168k 140.68
State Street Corp Common Stock (STT) 0.1 $21M 257k 82.28
Exxon Mobil Corp Common Stock (XOM) 0.1 $20M -8% 320k 63.08
Sonoco Products Common Stock (SON) 0.1 $15M 225k 66.90
Intl Flavors & Fragrances Common Stock (IFF) 0.1 $15M -74% 100k 149.40
Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $15M +24% 187k 78.88
Us Bancorp Common Stock (USB) 0.1 $14M -5% 251k 56.97
Henry Schein Common Stock (HSIC) 0.1 $14M -48% 192k 74.19
Novartis Ag- Common Stock (NVS) 0.1 $14M -22% 153k 91.24
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $14M +4% 88k 155.55
Xpo Logistics Common Stock (XPO) 0.1 $14M +1393142% 98k 139.89
Pepsico Common Stock (PEP) 0.1 $13M 87k 148.17
Coca-cola Co/the Common Stock (KO) 0.1 $13M 239k 54.11
Walt Disney Co/the Common Stock (DIS) 0.1 $13M 74k 175.76
Intl Business Machines Corp Common Stock (IBM) 0.1 $12M 81k 146.59
Autozone Common Stock (AZO) 0.1 $12M 7.8k 1492.22
Ishares S&p 100 Etf Common Stock (OEF) 0.1 $12M -23% 59k 196.19
Walmart Common Stock (WMT) 0.1 $12M -3% 82k 141.02
Pfizer Common Stock (PFE) 0.1 $11M 274k 39.16
Allegion Common Stock (ALLE) 0.1 $11M -32% 76k 139.30
Bank Of America Corp Common Stock (BAC) 0.1 $11M -4% 254k 41.23
Western Alliance Bancorp Common Stock (WAL) 0.1 $10M +9% 110k 92.85
Home Depot Common Stock (HD) 0.1 $10M 32k 318.89
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.1 $10M -8% 21k 491.02
Automatic Data Processing Common Stock (ADP) 0.1 $9.9M 50k 198.62
Intel Corp Common Stock (INTC) 0.1 $9.0M 160k 56.14
Raytheon Technologies Corp Common Stock (RTX) 0.1 $8.8M 103k 85.31
3M Common Stock (MMM) 0.1 $8.8M 44k 198.62
Facebook Inc-class A Common Stock (FB) 0.0 $8.2M +15% 24k 347.71
American Express Common Stock (AXP) 0.0 $8.2M 50k 165.22
Target Corp Common Stock (TGT) 0.0 $7.9M 33k 241.75
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.8M 117k 66.82
National Healthcare Corp Common Stock (NHC) 0.0 $7.6M 109k 69.90
Honeywell International Common Stock (HON) 0.0 $7.5M -6% 34k 219.34
Abbvie Common Stock (ABBV) 0.0 $7.4M 66k 112.64
Unitedhealth Group Common Stock (UNH) 0.0 $6.9M +8% 17k 400.45
Cisco Systems Common Stock (CSCO) 0.0 $6.5M 124k 53.00
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $6.4M 85k 74.86
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $6.2M 115k 54.31
Boeing Co/the Common Stock (BA) 0.0 $6.0M 25k 239.55
Nvidia Corp Common Stock (NVDA) 0.0 $6.0M +11% 7.5k 800.08
Chevron Corp Common Stock (CVX) 0.0 $5.9M -7% 57k 104.75
Broadcom Common Stock (AVGO) 0.0 $5.9M +329% 12k 476.82
Mcdonald's Corp Common Stock (MCD) 0.0 $5.7M +9% 25k 230.98
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $5.6M +36% 49k 112.99
Lowe's Cos Common Stock (LOW) 0.0 $5.4M 28k 193.97
Danaher Corp Common Stock (DHR) 0.0 $5.3M +6% 20k 268.36
Texas Instruments Common Stock (TXN) 0.0 $5.1M +2% 27k 192.31
Caterpillar Common Stock (CAT) 0.0 $4.9M 23k 217.63
Albemarle Corp Common Stock (ALB) 0.0 $4.8M 29k 168.48
Fedex Corp Common Stock (FDX) 0.0 $4.5M 15k 298.33
Jd.com Inc- Common Stock (JD) 0.0 $4.4M -6% 55k 79.80
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $4.3M +4% 35k 124.12
Amgen Common Stock (AMGN) 0.0 $4.2M -2% 17k 243.77
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $4.1M 129k 31.89
Adobe Systems Common Stock (ADBE) 0.0 $4.1M +2% 7.0k 585.62
Newmark Group Inc-class A Common Stock (NMRK) 0.0 $4.1M -71% 340k 12.01
Emerson Electric Common Stock (EMR) 0.0 $4.1M 42k 96.24
Wells Fargo & Co Common Stock (WFC) 0.0 $4.0M -4% 88k 45.29
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $4.0M +27% 10k 393.51
Loews Corp Common Stock (L) 0.0 $3.9M 71k 54.66
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $3.9M 14k 268.74
At&t Common Stock (T) 0.0 $3.8M -9% 131k 28.78
Square Inc - A Common Stock (SQ) 0.0 $3.8M -8% 15k 243.77
Wayfair Inc- Class A Common Stock (W) 0.0 $3.7M +59% 12k 315.75
Qualcomm Common Stock (QCOM) 0.0 $3.7M 26k 142.94
Sysco Corp Common Stock (SYY) 0.0 $3.7M -10% 47k 77.76
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.7M 31k 118.70
Ishares North American Tech- Common Stock (IGV) 0.0 $3.6M 9.1k 390.06
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.5M +7% 12k 294.83
Eli Lilly & Co Common Stock (LLY) 0.0 $3.5M -16% 15k 229.54
Air Products & Chemicals Common Stock (APD) 0.0 $3.4M -2% 12k 287.71
Verizon Communications Common Stock (VZ) 0.0 $3.4M 60k 56.03
Carrier Global Corp Common Stock (CARR) 0.0 $3.3M -3% 69k 48.60
Royal Dutch Shell-spon Adr-a Common Stock (RDS.A) 0.0 $3.3M 81k 40.40
Cabot Corp Common Stock (CBT) 0.0 $3.3M 57k 56.92
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $3.2M -2% 14k 229.37
Invitation Homes Common Stock (INVH) 0.0 $3.2M 86k 37.29
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.2M 17k 190.78
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $3.2M +8% 63k 50.47
Unilever Plc- Common Stock (UL) 0.0 $3.0M -12% 52k 58.50
Becton Dickinson And Common Stock (BDX) 0.0 $3.0M -4% 12k 243.21
Pegasystems Common Stock (PEGA) 0.0 $2.9M -4% 21k 139.20
Workday Inc-class A Common Stock (WDAY) 0.0 $2.9M +2% 12k 238.75
General Mills Common Stock (GIS) 0.0 $2.8M 47k 60.94
Tesla Common Stock (TSLA) 0.0 $2.8M -4% 4.1k 679.59
Truist Financial Corporation Common Stock (TFC) 0.0 $2.7M -6% 49k 55.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.7M -4% 33k 81.77
Gartner Common Stock (IT) 0.0 $2.6M 11k 242.17
Ecolab Common Stock (ECL) 0.0 $2.6M +13% 13k 205.96
Spdr Gold Trust Common Stock (GLD) 0.0 $2.6M 16k 165.64
General Electric Common Stock 0.0 $2.5M 188k 13.46
Kimberly-clark Corp Common Stock (KMB) 0.0 $2.5M -3% 19k 133.76
Ferrari Nv Common Stock (RACE) 0.0 $2.4M 12k 206.03
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M 6.3k 378.40
Redfin Corp Common Stock (RDFN) 0.0 $2.4M +312% 37k 63.41
Worthington Industries Common Stock (WOR) 0.0 $2.4M 38k 61.18
Watts Water Technologies-a Common Stock (WTS) 0.0 $2.1M -16% 14k 145.94
Autodesk Common Stock (ADSK) 0.0 $2.1M +20% 7.1k 291.84
Biogen Idec Common Stock (BIIB) 0.0 $2.0M -6% 5.9k 346.28
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $2.0M +20% 8.9k 225.31
Paratek Pharmaceuticals Common Stock (PRTK) 0.0 $2.0M 288k 6.82
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $2.0M 22k 88.30
Ingersoll-rand Common Stock (TT) 0.0 $1.9M 11k 184.18
Zomedica Corp Common Stock (ZOM) 0.0 $1.9M 2.3M 0.83
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.9M 36k 52.61
Southside Bancshares Common Stock (SBSI) 0.0 $1.8M 48k 38.23
Intuit Common Stock (INTU) 0.0 $1.8M 3.6k 490.26
Royal Bank Of Canada Common Stock (RY) 0.0 $1.8M 17k 101.30
Carter's Common Stock (CRI) 0.0 $1.7M 17k 103.20
Teledyne Technologies Common Stock (TDY) 0.0 $1.7M +36727% 4.1k 418.91
Glacier Bancorp Common Stock (GBCI) 0.0 $1.7M 31k 55.09
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.7M -2% 7.5k 222.82
Tjx Companies Common Stock (TJX) 0.0 $1.6M +60% 24k 67.42
Alteryx Inc - Class A Common Stock (AYX) 0.0 $1.6M +109% 19k 86.02
Enterprise Products Partners Common Stock (EPD) 0.0 $1.6M 67k 24.13
Duke Energy Corp Common Stock (DUK) 0.0 $1.6M -4% 16k 98.70
Ww Grainger Common Stock (GWW) 0.0 $1.6M 3.6k 437.98
Cabot Microelectronics Corp Common Stock (CCMP) 0.0 $1.6M 11k 150.74
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.6M 24k 65.71
Lakeland Bancorp Common Stock (LBAI) 0.0 $1.6M +12% 90k 17.48
American Electric Power Common Stock (AEP) 0.0 $1.6M 19k 84.59
Netflix Common Stock (NFLX) 0.0 $1.6M -10% 2.9k 528.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.5M -5% 40k 38.22
Dow Common Stock (DOW) 0.0 $1.5M -2% 24k 63.27
Schwab Common Stock (SCHW) 0.0 $1.5M +9% 20k 72.82
Corteva Common Stock (CTVA) 0.0 $1.4M -2% 33k 44.35
Mdu Resources Group Common Stock (MDU) 0.0 $1.4M 46k 31.33
Align Technology Common Stock (ALGN) 0.0 $1.4M -32% 2.3k 610.90
Dominion Resources Common Stock (D) 0.0 $1.4M 20k 73.55
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $1.4M +33% 18k 79.25
South State Corp Com Stk Common Stock (SSB) 0.0 $1.4M 17k 81.77
Central Securities Corp Common Stock (CET) 0.0 $1.4M 33k 42.18
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $1.4M -6% 5.1k 271.43
Perrigo Company Common Stock (PRGO) 0.0 $1.4M -44% 30k 45.83
Southern Co/the Common Stock (SO) 0.0 $1.4M -5% 23k 60.52
Hooker Furniture Corp Common Stock (HOFT) 0.0 $1.3M 38k 34.63
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M +2% 3.5k 379.45
Salesforce.com Common Stock (CRM) 0.0 $1.3M -7% 5.4k 244.31
Brown & Brown Common Stock (BRO) 0.0 $1.3M +161% 25k 53.13
Aon Common Stock (AON) 0.0 $1.3M 5.4k 238.80
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.3M +34% 10k 126.62
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $1.3M +5% 1.7k 721.36
Nextera Energy Partners Common Stock (NEP) 0.0 $1.2M 16k 76.39
Nielsen Holdings Common Stock (NLSN) 0.0 $1.2M +9% 49k 24.67
Skyworks Solutions Common Stock (SWKS) 0.0 $1.2M -4% 6.2k 191.75
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.2M 10k 115.89
Marriott International -cl A Common Stock (MAR) 0.0 $1.1M 8.4k 136.51
Costar Group Common Stock (CSGP) 0.0 $1.1M +881% 14k 82.83
Texas Pacific Land Corp Common Stock (TPL) 0.0 $1.1M 669.00 1599.40
Vanguard Large-cap Etf Common Stock (VV) 0.0 $1.1M +145% 5.3k 200.75
Csx Corp Common Stock (CSX) 0.0 $1.1M +209% 33k 32.07
Kkr & Co Inc A Common Stock (KKR) 0.0 $1.1M -3% 18k 59.22
Chubb Common Stock (CB) 0.0 $1.1M +7% 6.6k 158.98
International Paper Common Stock (IP) 0.0 $1.0M 17k 61.30
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $1.0M 3.3k 318.08
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $1.0M -16% 6.7k 154.76
Te Connectivity Common Stock (TEL) 0.0 $1.0M 7.6k 135.16
Organon & Co-w/i Common Stock (OGN) 0.0 $1.0M NEW 34k 30.27
Teleflex Common Stock (TFX) 0.0 $1.0M -2% 2.6k 401.96
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $1000k 15k 66.96
Norfolk Southern Corp Common Stock (NSC) 0.0 $990k 3.7k 265.34
Vanguard Growth Etf Common Stock (VUG) 0.0 $989k -28% 3.4k 286.92
S & T Bancorp Common Stock (STBA) 0.0 $985k 32k 31.30
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $983k +4% 5.7k 173.71
Mongodb Common Stock (MDB) 0.0 $982k 2.7k 361.69
Morgan Stanley Common Stock (MS) 0.0 $975k 11k 91.69
Stericycle Common Stock (SRCL) 0.0 $975k +27% 14k 71.52
Franklin Resources Common Stock (BEN) 0.0 $973k +4% 30k 31.98
Dupont De Nemours Common Stock (DD) 0.0 $940k -8% 12k 77.40
Paychex Common Stock (PAYX) 0.0 $939k 8.8k 107.31
Toro Common Stock (TTC) 0.0 $938k +77% 8.5k 109.91
Mettler-toledo International Common Stock (MTD) 0.0 $924k 667.00 1385.31
Nextera Energy Common Stock (NEE) 0.0 $921k +6% 13k 73.29
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $917k -2% 13k 72.71
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $894k 17k 53.00
Vf Corp Common Stock (VFC) 0.0 $893k -2% 11k 82.06
Blackstone Group Lp/the Common Stock (BX) 0.0 $889k -21% 9.1k 97.17
Vulcan Materials Common Stock (VMC) 0.0 $889k +164% 5.1k 174.14
Charles River Laboratories Common Stock (CRL) 0.0 $886k +2531% 2.4k 369.94
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $880k 30k 29.33
Rli Corp Common Stock (RLI) 0.0 $877k 8.4k 104.62
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $873k +5% 7.3k 120.12
Crown Holdings Common Stock (CCK) 0.0 $872k +348% 8.5k 102.25

Past Filings by Brown Brothers Harriman & Co

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

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