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 December 2020 quarterly 13F filing

Brown Brothers Harriman & Co has 1103 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) 5.3 $789M -7% 450k 1751.88
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 4.4 $653M -3% 2.8M 231.87
Zoetis Common Stock (ZTS) 3.8 $577M -3% 3.5M 165.50
Mastercard Inc - A Common Stock (MA) 3.7 $559M -3% 1.6M 356.94
Linde Common Stock (LIN) 3.6 $534M +15% 2.0M 263.51
Copart Common Stock (CPRT) 3.5 $527M -16% 4.1M 127.25
Arthur J Gallagher & Co Common Stock (AJG) 3.4 $512M -4% 4.1M 123.71
Amazon.com Common Stock (AMZN) 3.2 $486M +10% 149k 3256.93
Alcon Common Stock (ALC) 3.0 $446M -4% 6.8M 65.98
Oracle Corp Common Stock (ORCL) 2.9 $432M -24% 6.7M 64.69
Fleetcor Technologies Common Stock (FLT) 2.7 $402M -4% 1.5M 272.83
Comcast Corp-class A Common Stock (CMCSA) 2.5 $375M -4% 7.2M 52.40
Nike Inc -cl B Common Stock (NKE) 2.4 $367M -3% 2.6M 141.47
Celanese Corp Common Stock (CE) 2.3 $348M -19% 2.7M 129.94

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Diageo Plc- Common Stock (DEO) 2.2 $332M -21% 2.1M 158.81
Brown-forman Corp-class B Common Stock (BF.B) 2.1 $317M -4% 4.0M 79.43
Progressive Corp Common Stock (PGR) 2.1 $317M -3% 3.2M 98.88
Henry Schein Common Stock (HSIC) 2.1 $313M -4% 4.7M 66.86
Colgate-palmolive Common Stock (CL) 2.0 $301M -4% 3.5M 85.51
Allegion Common Stock (ALLE) 2.0 $296M -17% 2.5M 116.38
Baxter International Common Stock (BAX) 1.9 $285M -3% 3.6M 80.24
Smith Common Stock (AOS) 1.9 $285M -17% 5.2M 54.82
Kla Corp Common Stock (KLAC) 1.8 $273M -4% 1.1M 258.91
Dollar General Corp Common Stock (DG) 1.7 $258M -13% 1.2M 210.30
Avantor Common Stock (AVTR) 1.7 $258M 9.1M 28.15
Starbucks Corp Common Stock (SBUX) 1.6 $242M +6670% 2.3M 106.98
Costco Wholesale Corp Common Stock (COST) 1.6 $238M -4% 632k 376.78
Visa Inc-class A Shares Common Stock (V) 1.5 $231M +31% 1.1M 218.73
Waste Management Common Stock (WM) 1.5 $226M -24% 1.9M 117.93
Booking Holdings Common Stock (BKNG) 1.5 $224M -4% 101k 2227.27
Thermo Fisher Scientific Common Stock (TMO) 1.4 $214M 459k 465.78
Liberty Broadband-a Common Stock (LBRDA) 1.3 $195M +13% 1.2M 157.58
Woodward Common Stock (WWD) 1.3 $194M 1.6M 121.53
Philip Morris International Common Stock (PM) 1.2 $175M 2.1M 82.79
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf Common Stock (IGSB) 1.1 $168M 3.1M 55.17
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 1.1 $163M -4% 469.00 347814.50
Lkq Corp Common Stock (LKQ) 0.9 $137M 3.9M 35.24
Apple Common Stock (AAPL) 0.9 $135M 1.0M 132.69
Microsoft Corp Common Stock (MSFT) 0.7 $107M -5% 481k 222.42
Perrigo Company Common Stock (PRGO) 0.7 $107M -9% 2.4M 44.72
Graco Common Stock (GGG) 0.7 $101M +1479923% 1.4M 72.35
Kadant Common Stock (KAI) 0.7 $100M 709k 140.98
Altria Group Common Stock (MO) 0.6 $90M 2.2M 41.00
United Parcel Service-cl B Common Stock (UPS) 0.5 $73M 432k 168.40
Transdigm Group Common Stock (TDG) 0.5 $72M 116k 618.85
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $65M +5% 173k 375.39
Solarwinds Corp Common Stock (SWI) 0.4 $63M -28% 4.2M 14.95
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $58M -3% 33k 1752.64
Johnson & Johnson Common Stock (JNJ) 0.3 $50M 320k 157.38
Union Pacific Corp Common Stock (UNP) 0.3 $50M 238k 208.22
Deere And Common Stock (DE) 0.3 $48M -3% 178k 269.05
Benefitfocus Common Stock (BNFT) 0.3 $45M 3.1M 14.48
Procter & Gamble Co/the Common Stock (PG) 0.3 $44M 313k 139.14
Paypal Holdings Common Stock (PYPL) 0.2 $37M -7% 160k 234.20
Illinois Tool Works Common Stock (ITW) 0.2 $37M -8% 183k 203.88
Healthstream Common Stock (HSTM) 0.2 $37M 1.7M 21.84
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $33M -8% 89k 373.88
Merck & Co Common Stock (MRK) 0.2 $30M 366k 81.80
American Tower Corp-cl A Common Stock (AMT) 0.2 $30M -30% 131k 224.46
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $27M +6% 117k 232.73
Novartis Ag- Common Stock (NVS) 0.2 $27M -17% 280k 94.43
Morningstar Common Stock (MORN) 0.2 $25M 109k 231.57
State Street Corp Common Stock (STT) 0.1 $22M 308k 72.78
Atn International Common Stock (ATNI) 0.1 $22M +2% 528k 41.76
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $22M -6% 184k 117.00
Coca-cola Co/the Common Stock (KO) 0.1 $18M 326k 54.84
Abbott Laboratories Common Stock (ABT) 0.1 $17M 158k 109.49
Walt Disney Co/the Common Stock (DIS) 0.1 $15M +5% 85k 181.18
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $15M +7% 118k 127.07
Exxon Mobil Corp Common Stock (XOM) 0.1 $15M -4% 359k 41.22
Us Bancorp Common Stock (USB) 0.1 $15M -6% 317k 46.59
Pepsico Common Stock (PEP) 0.1 $14M -3% 94k 148.30
Walmart Common Stock (WMT) 0.1 $14M 96k 144.15
Sonoco Products Common Stock (SON) 0.1 $13M 225k 59.25
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.1 $13M 77k 171.65
Pfizer Common Stock (PFE) 0.1 $12M +2% 338k 36.81
Intl Flavors & Fragrances Common Stock (IFF) 0.1 $12M 108k 108.84
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.1 $11M +19% 155k 72.96
Intl Business Machines Corp Common Stock (IBM) 0.1 $11M -3% 84k 125.88
Qiagen Common Stock (QGEN) 0.1 $11M +10042500% 201k 52.85
Newmark Group Inc-class A Common Stock (NMRK) 0.1 $10M 1.4M 7.29
Unilever Plc- Common Stock (UL) 0.1 $10M +441% 166k 60.36
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.1 $9.4M -4% 23k 419.93
Autozone Common Stock (AZO) 0.1 $9.3M 7.8k 1185.39
Home Depot Common Stock (HD) 0.1 $8.9M +4% 33k 265.61
Automatic Data Processing Common Stock (ADP) 0.1 $8.8M +5% 50k 176.20
Intel Corp Common Stock (INTC) 0.1 $8.2M 164k 49.82
Bank Of America Corp Common Stock (BAC) 0.1 $7.9M -5% 262k 30.31
Honeywell International Common Stock (HON) 0.1 $7.9M +8% 37k 212.69
3M Common Stock (MMM) 0.1 $7.9M +4% 45k 174.80
Raytheon Technologies Corp Common Stock (RTX) 0.1 $7.8M -2% 110k 71.51
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.2M +2% 116k 62.03
National Healthcare Corp Common Stock (NHC) 0.0 $7.1M 108k 66.41
Abbvie Common Stock (ABBV) 0.0 $7.0M -10% 65k 107.14
Cisco Systems Common Stock (CSCO) 0.0 $6.3M +12% 141k 44.75
Western Alliance Bancorp Common Stock (WAL) 0.0 $6.0M 100k 59.95
Target Corp Common Stock (TGT) 0.0 $5.9M -4% 34k 176.52
American Express Common Stock (AXP) 0.0 $5.9M 49k 120.92
Steelcase Inc-cl A Common Stock (SCS) 0.0 $5.8M 428k 13.55
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $5.8M 116k 50.11
Loews Corp Common Stock (L) 0.0 $5.7M 128k 45.02
Unitedhealth Group Common Stock (UNH) 0.0 $5.7M +4% 16k 350.67
Qualcomm Common Stock (QCOM) 0.0 $5.6M -4% 37k 152.34
Jd.com Inc- Common Stock (JD) 0.0 $5.6M 63k 87.89
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $5.5M +7% 80k 69.09
Boeing Co/the Common Stock (BA) 0.0 $5.5M 26k 214.05
Cvs Health Corporation Common Stock (CVS) 0.0 $5.5M +5% 80k 68.30
Chevron Corp Common Stock (CVX) 0.0 $5.3M 63k 84.45
Mcdonald's Corp Common Stock (MCD) 0.0 $5.3M +3% 25k 214.58
Caterpillar Common Stock (CAT) 0.0 $5.2M 29k 182.03
Lowe's Cos Common Stock (LOW) 0.0 $4.8M -3% 30k 160.52
Facebook Inc-class A Common Stock (FB) 0.0 $4.7M -14% 17k 273.13
Danaher Corp Common Stock (DHR) 0.0 $4.5M +2% 20k 222.12
Texas Instruments Common Stock (TXN) 0.0 $4.4M +7% 27k 164.14
Sysco Corp Common Stock (SYY) 0.0 $4.3M -7% 58k 74.26
Albemarle Corp Common Stock (ALB) 0.0 $4.2M 29k 147.53
General Mills Common Stock (GIS) 0.0 $4.2M +5% 71k 58.80
Verizon Communications Common Stock (VZ) 0.0 $4.2M +20% 71k 58.75
Wells Fargo & Co Common Stock (WFC) 0.0 $4.1M -6% 137k 30.18
At&t Common Stock (T) 0.0 $4.1M +2% 144k 28.76
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $4.1M -3% 35k 117.14
Amgen Common Stock (AMGN) 0.0 $4.1M +12% 18k 229.92
Fedex Corp Common Stock (FDX) 0.0 $3.8M 15k 259.65
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.7M 28k 134.84
Square Inc - A Common Stock (SQ) 0.0 $3.7M -5% 17k 217.61
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $3.6M +4% 31k 115.30
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.6M 131k 27.53
Live Oak Bancshares Common Stock (LOB) 0.0 $3.5M -28% 75k 47.46
Becton Dickinson And Common Stock (BDX) 0.0 $3.5M +13% 14k 250.21
Nvidia Corp Common Stock (NVDA) 0.0 $3.4M +6% 6.6k 522.16
Emerson Electric Common Stock (EMR) 0.0 $3.4M -21% 42k 80.36
Air Products & Chemicals Common Stock (APD) 0.0 $3.4M 12k 273.24
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $3.3M 14k 229.82
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $3.2M +20% 35k 91.91
Adobe Systems Common Stock (ADBE) 0.0 $3.2M +5% 6.3k 500.08
Eli Lilly & Co Common Stock (LLY) 0.0 $3.1M 19k 168.85
Sherwin-williams Co/the Common Stock (SHW) 0.0 $3.1M 4.2k 734.91
Carrier Global Corp Common Stock (CARR) 0.0 $3.1M -13% 81k 37.72
Royal Dutch Shell-spon Adr-a Common Stock (RDS.A) 0.0 $3.0M -3% 85k 35.14
Spdr Gold Trust Common Stock (GLD) 0.0 $2.9M -39% 16k 178.36
Accenture Plc-cl A Common Stock (ACN) 0.0 $2.9M +7% 11k 261.23
Pegasystems Common Stock (PEGA) 0.0 $2.9M 22k 133.26
Ferrari Nv Common Stock (RACE) 0.0 $2.7M 12k 229.48
Willscot Corp Common Stock (WSC) 0.0 $2.7M 117k 23.17
Tesla Common Stock (TSLA) 0.0 $2.7M -2% 3.8k 705.62
Workday Inc-class A Common Stock (WDAY) 0.0 $2.6M 11k 239.64
Cabot Corp Common Stock (CBT) 0.0 $2.6M 58k 44.88
Invitation Homes Common Stock (INVH) 0.0 $2.6M 86k 29.71
Ecolab Common Stock (ECL) 0.0 $2.5M +3% 12k 216.36
Pnc Financial Services Group Common Stock (PNC) 0.0 $2.5M +6% 17k 149.01
Truist Financial Corporation Common Stock (TFC) 0.0 $2.5M +2% 52k 47.94
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $2.5M +3% 13k 196.02
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $2.5M +11% 49k 50.57
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.5M -18% 36k 67.56
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M +5% 6.6k 354.99
Watts Water Technologies-a Common Stock (WTS) 0.0 $2.3M -52% 19k 121.68
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $2.2M +59% 6.4k 343.76
S&p Global Inc Com Stk Common Stock (SPGI) 0.0 $2.2M 6.6k 328.75
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $2.1M +100% 22k 95.58
Servicenow Common Stock (NOW) 0.0 $2.1M +4% 3.8k 550.54
Wayfair Inc- Class A Common Stock (W) 0.0 $2.1M -8% 9.3k 225.86
General Electric Common Stock (GE) 0.0 $2.0M 188k 10.80
Worthington Industries Common Stock (WOR) 0.0 $2.0M 38k 51.34
Autodesk Common Stock (ADSK) 0.0 $2.0M +12% 6.4k 305.36
Dupont De Nemours Common Stock (DD) 0.0 $1.9M +2% 27k 71.10
Glacier Bancorp Common Stock (GBCI) 0.0 $1.9M 40k 46.01
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.8M -3% 15k 120.24
Align Technology Common Stock (ALGN) 0.0 $1.8M -40% 3.4k 534.36
Corteva Common Stock (CTVA) 0.0 $1.8M 47k 38.72
Paratek Pharmaceuticals Common Stock (PRTK) 0.0 $1.8M 288k 6.26
Vanguard Growth Etf Common Stock (VUG) 0.0 $1.8M +56% 7.1k 253.27
Avi Biopharma Common Stock (SRPT) 0.0 $1.8M 10k 170.49
Gartner Common Stock (IT) 0.0 $1.8M 11k 160.20
Ww Grainger Common Stock (GWW) 0.0 $1.7M 4.2k 408.40
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $1.7M +10% 7.7k 216.27
Krystal Biotech Common Stock (KRYS) 0.0 $1.6M 27k 60.00
CMC Common Stock (CCMP) 0.0 $1.6M NEW 11k 151.33
Carter's Common Stock (CRI) 0.0 $1.6M 17k 94.04
American Electric Power Common Stock (AEP) 0.0 $1.6M -10% 19k 83.27
Ingersoll-rand Common Stock (TT) 0.0 $1.6M 11k 145.13
Duke Energy Corp Common Stock (DUK) 0.0 $1.5M 17k 91.54
Dominion Resources Common Stock (D) 0.0 $1.5M +3% 20k 75.22
Southern Co/the Common Stock (SO) 0.0 $1.5M +6% 25k 61.44
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.5M 7.7k 194.65
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $1.5M -18% 7.7k 194.65
Southside Bancshares Common Stock (SBSI) 0.0 $1.5M 48k 31.02
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.5M 24k 60.94
Mdu Resources Group Common Stock (MDU) 0.0 $1.5M 55k 26.35
Intuit Common Stock (INTU) 0.0 $1.4M +2% 3.8k 379.88
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.4M 36k 39.89
Royal Bank Of Canada Common Stock (RY) 0.0 $1.4M 17k 82.08
Aon Common Stock (AON) 0.0 $1.4M +5% 6.5k 211.20
South State Corp Com Stk Common Stock (SSB) 0.0 $1.4M 19k 72.31
Cerner Corp Common Stock (CERN) 0.0 $1.3M +3% 17k 78.47
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $1.3M +24% 5.5k 241.11
Enterprise Products Partners Common Stock (EPD) 0.0 $1.3M +9% 66k 19.59
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $1.3M +153% 16k 78.04
Costar Group Common Stock (CSGP) 0.0 $1.3M 1.4k 924.43
Biogen Idec Common Stock (BIIB) 0.0 $1.2M +25% 5.0k 244.84
Hooker Furniture Corp Common Stock (HOFT) 0.0 $1.2M 38k 32.25
Marriott International -cl A Common Stock (MAR) 0.0 $1.2M 9.3k 131.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M +2% 44k 27.57
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $1.2M +1328% 19k 63.80
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $1.2M +685% 8.3k 141.21
Dow Common Stock (DOW) 0.0 $1.1M -6% 21k 55.52
Teleflex Common Stock (TFX) 0.0 $1.1M 2.7k 411.50
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $1.1M +457% 8.6k 127.97
Alteryx Inc - Class A Common Stock (AYX) 0.0 $1.1M 9.0k 121.80
Central Securities Corp Common Stock (CET) 0.0 $1.1M 33k 32.64
Mongodb Common Stock (MDB) 0.0 $1.1M NEW 3.0k 359.00
Nextera Energy Partners Common Stock (NEP) 0.0 $1.1M 16k 67.06
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $1.1M 18k 58.48
Nextera Energy Common Stock (NEE) 0.0 $1.0M +339% 14k 77.16
Broadcom Common Stock (AVGO) 0.0 $1.0M +22% 2.4k 438.06
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $1.0M +27% 6.5k 158.31
Salesforce.com Common Stock (CRM) 0.0 $1.0M -7% 4.6k 222.46
Chubb Common Stock (CB) 0.0 $1.0M +9% 6.6k 153.95
Norfolk Southern Corp Common Stock (NSC) 0.0 $987k +27% 4.2k 237.66
Schwab Common Stock (SCHW) 0.0 $983k +7% 19k 53.06
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $963k +57% 1.5k 661.86
Te Connectivity Common Stock (TEL) 0.0 $948k +6% 7.8k 121.07
Tjx Companies Common Stock (TJX) 0.0 $946k -2% 14k 68.32
Blackstone Group Lp/the Common Stock (BX) 0.0 $944k +198% 15k 64.79
Kroger Common Stock (KR) 0.0 $935k -39% 30k 31.75
Myriad Genetics Common Stock (MYGN) 0.0 $934k 47k 19.78
Nielsen Holdings Common Stock (NLSN) 0.0 $932k -2% 45k 20.86
Vf Corp Common Stock (VFC) 0.0 $921k +5% 11k 85.36
Csx Corp Common Stock (CSX) 0.0 $897k 9.9k 90.71
Paychex Common Stock (PAYX) 0.0 $892k +1637% 9.6k 93.18
Lakeland Bancorp Common Stock (LBAI) 0.0 $889k 70k 12.70
Goldman Sachs Group Common Stock (GS) 0.0 $880k -4% 3.3k 263.79
Rli Corp Common Stock (RLI) 0.0 $873k 8.4k 104.14
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $856k 3.2k 266.17
Change Healthcare Common Stock (CHNG) 0.0 $849k 46k 18.66
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $829k +4% 1.7k 483.10
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $827k +17% 12k 68.53
Morgan Stanley Common Stock (MS) 0.0 $822k 12k 68.53
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $818k +906% 3.5k 236.35
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $799k 13k 62.08
Expeditors Intl Wash Common Stock (EXPD) 0.0 $798k +84% 8.4k 95.15
Cummins Common Stock (CMI) 0.0 $794k +616% 3.5k 227.18
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $793k +703% 8.2k 96.24
Skyworks Solutions Common Stock (SWKS) 0.0 $793k +8% 5.2k 152.94
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $792k +40% 2.5k 313.79
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $792k +10% 7.3k 108.99
Akamai Technologies Common Stock (AKAM) 0.0 $780k +2065% 7.4k 105.01
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $778k -56% 17k 46.12
Stryker Corp Common Stock (SYK) 0.0 $775k +466% 3.2k 245.18
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $769k +199900% 2.0k 384.50
British American Tob-sp Common Stock (BTI) 0.0 $768k 21k 37.50

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