Filed: 8/9/2024ACC: 0001104659-24-087625
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1144 equity positions with a total reported market value of $13.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1144
Positions
$13.28B
Total AUM (reported)
92.43M
Total Shares
Allocation by class
COMMON STOCK$13.28B100.0%
Portfolio Concentration
Top 3$2.18B16.4%
4–10$3.34B25.1%
11–25$4.14B31.2%
Rest$3.62B27.3%
Top 3 weight
16.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 92.43M
Sole
Full voting authority
90.85M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole1144
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings1144
Rows:
ALPHABET INC-CL C
SOLEShares4.31M
TypeSH
Market value$790.85M
5.95%
Sole
4.25M
Shared
0.00
None
58.83K
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$735.88M
5.54%
Sole
1.62M
Shared
0.00
None
26.84K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.62M
TypeSH
Market value$657.01M
4.95%
Sole
1.59M
Shared
0.00
None
25.56K
LINDE PLC
SOLEShares1.22M
TypeSH
Market value$535.38M
4.03%
Sole
1.20M
Shared
0.00
None
20K
KLA CORP
SOLEShares627.08K
TypeSH
Market value$517.03M
3.89%
Sole
617.83K
Shared
0.00
None
9.25K
ORACLE CORP
SOLEShares3.56M
TypeSH
Market value$503.31M
3.79%
Sole
3.51M
Shared
0.00
None
57.29K
MASTERCARD INC - A
SOLEShares1.10M
TypeSH
Market value$484.53M
3.65%
Sole
1.08M
Shared
0.00
None
16.42K
WASTE MANAGEMENT INC
SOLEShares2.13M
TypeSH
Market value$454.52M
3.42%
Sole
2.09M
Shared
0.00
None
35.69K
PROGRESSIVE CORP
SOLEShares2.19M
TypeSH
Market value$454.01M
3.42%
Sole
2.16M
Shared
0.00
None
28.74K
AMAZON.COM INC
SOLEShares2.01M
TypeSH
Market value$388.33M
2.92%
Sole
1.98M
Shared
0.00
None
29.21K
ARTHUR J GALLAGHER & CO
SOLEShares1.46M
TypeSH
Market value$379.67M
2.86%
Sole
1.44M
Shared
0.00
None
19.60K
COSTCO WHOLESALE CORP
SOLEShares433.51K
TypeSH
Market value$368.48M
2.77%
Sole
427.11K
Shared
0.00
None
6.41K
ALCON INC
SOLEShares4.08M
TypeSH
Market value$363.14M
2.73%
Sole
4.02M
Shared
0.00
None
54.40K
ZOETIS INC
SOLEShares2.04M
TypeSH
Market value$354.06M
2.67%
Sole
2.02M
Shared
0.00
None
24.93K
BOOKING HOLDINGS INC
SOLEShares85.35K
TypeSH
Market value$338.13M
2.55%
Sole
84.08K
Shared
0.00
None
1.27K
ISHARES CORE S&P 500 ETF
SOLEShares562.10K
TypeSH
Market value$307.60M
2.32%
Sole
548.01K
Shared
0.00
None
14.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares545.09K
TypeSH
Market value$301.44M
2.27%
Sole
537.02K
Shared
0.00
None
8.07K
APPLE INC
SOLEShares1.25M
TypeSH
Market value$263.87M
1.99%
Sole
1.23M
Shared
0.00
None
22.81K
S&P GLOBAL INC
SOLEShares575.53K
TypeSH
Market value$256.69M
1.93%
Sole
563.82K
Shared
0.00
None
11.71K
ABBOTT LABORATORIES
SOLEShares2.38M
TypeSH
Market value$247.76M
1.87%
Sole
2.35M
Shared
0.00
None
38.99K
ADOBE INC
SOLEShares445.46K
TypeSH
Market value$247.47M
1.86%
Sole
436.80K
Shared
0.00
None
8.66K
TEXAS INSTRUMENTS INC
SOLEShares1.18M
TypeSH
Market value$228.99M
1.72%
Sole
1.16M
Shared
0.00
None
20.98K
NIKE INC -CL B
SOLEShares2.25M
TypeSH
Market value$169.49M
1.28%
Sole
2.21M
Shared
0.00
None
38.29K
UNITEDHEALTH GROUP INC
SOLEShares314.89K
TypeSH
Market value$160.36M
1.21%
Sole
309.42K
Shared
0.00
None
5.46K
ISHARES CORE MSCI EAFE ETF
SOLEShares2.07M
TypeSH
Market value$150.64M
1.13%
Sole
2.04M
Shared
0.00
None
34.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL CSOLE | Common Stock | 4.31M | SH | $790.85M 5.95% | 4.25M | 0.00 | 58.83K |
MICROSOFT CORPSOLE | Common Stock | 1.65M | SH | $735.88M 5.54% | 1.62M | 0.00 | 26.84K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.62M | SH | $657.01M 4.95% | 1.59M | 0.00 | 25.56K |
LINDE PLCSOLE | Common Stock | 1.22M | SH | $535.38M 4.03% | 1.20M | 0.00 | 20K |
KLA CORPSOLE | Common Stock | 627.08K | SH | $517.03M 3.89% | 617.83K | 0.00 | 9.25K |
ORACLE CORPSOLE | Common Stock | 3.56M | SH | $503.31M 3.79% | 3.51M | 0.00 | 57.29K |
MASTERCARD INC - ASOLE | Common Stock | 1.10M | SH | $484.53M 3.65% | 1.08M | 0.00 | 16.42K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.13M | SH | $454.52M 3.42% | 2.09M | 0.00 | 35.69K |
PROGRESSIVE CORPSOLE | Common Stock | 2.19M | SH | $454.01M 3.42% | 2.16M | 0.00 | 28.74K |
AMAZON.COM INCSOLE | Common Stock | 2.01M | SH | $388.33M 2.92% | 1.98M | 0.00 | 29.21K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.46M | SH | $379.67M 2.86% | 1.44M | 0.00 | 19.60K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 433.51K | SH | $368.48M 2.77% | 427.11K | 0.00 | 6.41K |
ALCON INCSOLE | Common Stock | 4.08M | SH | $363.14M 2.73% | 4.02M | 0.00 | 54.40K |
ZOETIS INCSOLE | Common Stock | 2.04M | SH | $354.06M 2.67% | 2.02M | 0.00 | 24.93K |
BOOKING HOLDINGS INCSOLE | Common Stock | 85.35K | SH | $338.13M 2.55% | 84.08K | 0.00 | 1.27K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 562.10K | SH | $307.60M 2.32% | 548.01K | 0.00 | 14.10K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 545.09K | SH | $301.44M 2.27% | 537.02K | 0.00 | 8.07K |
APPLE INCSOLE | Common Stock | 1.25M | SH | $263.87M 1.99% | 1.23M | 0.00 | 22.81K |
S&P GLOBAL INCSOLE | Common Stock | 575.53K | SH | $256.69M 1.93% | 563.82K | 0.00 | 11.71K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.38M | SH | $247.76M 1.87% | 2.35M | 0.00 | 38.99K |
ADOBE INCSOLE | Common Stock | 445.46K | SH | $247.47M 1.86% | 436.80K | 0.00 | 8.66K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.18M | SH | $228.99M 1.72% | 1.16M | 0.00 | 20.98K |
NIKE INC -CL BSOLE | Common Stock | 2.25M | SH | $169.49M 1.28% | 2.21M | 0.00 | 38.29K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 314.89K | SH | $160.36M 1.21% | 309.42K | 0.00 | 5.46K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.07M | SH | $150.64M 1.13% | 2.04M | 0.00 | 34.69K |
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