Filed: 11/13/2024ACC: 0001104659-24-117355
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1420 equity positions with a total reported market value of $14.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1420
Positions
$14.71B
Total AUM (reported)
97.88M
Total Shares
Allocation by class
COMMON STOCK$14.71B100.0%
Portfolio Concentration
Top 3$2.18B14.8%
4–10$3.49B23.7%
11–25$4.62B31.4%
Rest$4.42B30.0%
Top 3 weight
14.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 97.88M
Sole
Full voting authority
96.42M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1420
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1420
Rows:
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$774.36M
5.26%
Sole
1.77M
Shared
0.00
None
28.17K
ALPHABET INC-CL C
SOLEShares4.27M
TypeSH
Market value$713.63M
4.85%
Sole
4.21M
Shared
0.00
None
58.42K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.50M
TypeSH
Market value$691.24M
4.70%
Sole
1.48M
Shared
0.00
None
24.20K
ORACLE CORP
SOLEShares3.49M
TypeSH
Market value$595.48M
4.05%
Sole
3.44M
Shared
0.00
None
55.83K
LINDE PLC
SOLEShares1.20M
TypeSH
Market value$573.61M
3.90%
Sole
1.18M
Shared
0.00
None
19.60K
MASTERCARD INC - A
SOLEShares1.09M
TypeSH
Market value$537.30M
3.65%
Sole
1.07M
Shared
0.00
None
16.14K
KLA CORP
SOLEShares621.72K
TypeSH
Market value$481.46M
3.27%
Sole
612.79K
Shared
0.00
None
8.93K
PROGRESSIVE CORP
SOLEShares1.80M
TypeSH
Market value$457.12M
3.11%
Sole
1.78M
Shared
0.00
None
23.44K
WASTE MANAGEMENT INC
SOLEShares2.10M
TypeSH
Market value$436.99M
2.97%
Sole
2.07M
Shared
0.00
None
35.77K
ARTHUR J GALLAGHER & CO
SOLEShares1.46M
TypeSH
Market value$410.35M
2.79%
Sole
1.44M
Shared
0.00
None
18.97K
ISHARES CORE S&P 500 ETF
SOLEShares710.54K
TypeSH
Market value$409.85M
2.79%
Sole
696.35K
Shared
0.00
None
14.19K
ALCON INC
SOLEShares4.02M
TypeSH
Market value$402.49M
2.74%
Sole
3.97M
Shared
0.00
None
53.68K
ZOETIS INC
SOLEShares2.01M
TypeSH
Market value$393.39M
2.67%
Sole
1.99M
Shared
0.00
None
24.53K
COSTCO WHOLESALE CORP
SOLEShares428.18K
TypeSH
Market value$379.59M
2.58%
Sole
421.84K
Shared
0.00
None
6.34K
AMAZON.COM INC
SOLEShares2.01M
TypeSH
Market value$374.87M
2.55%
Sole
1.97M
Shared
0.00
None
38.58K
BOOKING HOLDINGS INC
SOLEShares84.83K
TypeSH
Market value$357.33M
2.43%
Sole
83.58K
Shared
0.00
None
1.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares540.37K
TypeSH
Market value$334.26M
2.27%
Sole
532.40K
Shared
0.00
None
7.97K
APPLE INC
SOLEShares1.30M
TypeSH
Market value$302.34M
2.06%
Sole
1.28M
Shared
0.00
None
20.14K
S&P GLOBAL INC
SOLEShares565.40K
TypeSH
Market value$292.10M
1.99%
Sole
553.76K
Shared
0.00
None
11.64K
ADOBE INC
SOLEShares560.32K
TypeSH
Market value$290.12M
1.97%
Sole
551.06K
Shared
0.00
None
9.26K
ABBOTT LABORATORIES
SOLEShares2.35M
TypeSH
Market value$267.62M
1.82%
Sole
2.31M
Shared
0.00
None
38.32K
TEXAS INSTRUMENTS INC
SOLEShares1.17M
TypeSH
Market value$242.34M
1.65%
Sole
1.15M
Shared
0.00
None
20.66K
NIKE INC -CL B
SOLEShares2.18M
TypeSH
Market value$192.67M
1.31%
Sole
2.14M
Shared
0.00
None
38.46K
AUTOMATIC DATA PROCESSING
SOLEShares694.31K
TypeSH
Market value$192.14M
1.31%
Sole
681.79K
Shared
0.00
None
12.52K
ISHARES CORE MSCI EAFE ETF
SOLEShares2.44M
TypeSH
Market value$190.39M
1.29%
Sole
2.40M
Shared
0.00
None
34.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 1.80M | SH | $774.36M 5.26% | 1.77M | 0.00 | 28.17K |
ALPHABET INC-CL CSOLE | Common Stock | 4.27M | SH | $713.63M 4.85% | 4.21M | 0.00 | 58.42K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.50M | SH | $691.24M 4.70% | 1.48M | 0.00 | 24.20K |
ORACLE CORPSOLE | Common Stock | 3.49M | SH | $595.48M 4.05% | 3.44M | 0.00 | 55.83K |
LINDE PLCSOLE | Common Stock | 1.20M | SH | $573.61M 3.90% | 1.18M | 0.00 | 19.60K |
MASTERCARD INC - ASOLE | Common Stock | 1.09M | SH | $537.30M 3.65% | 1.07M | 0.00 | 16.14K |
KLA CORPSOLE | Common Stock | 621.72K | SH | $481.46M 3.27% | 612.79K | 0.00 | 8.93K |
PROGRESSIVE CORPSOLE | Common Stock | 1.80M | SH | $457.12M 3.11% | 1.78M | 0.00 | 23.44K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.10M | SH | $436.99M 2.97% | 2.07M | 0.00 | 35.77K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.46M | SH | $410.35M 2.79% | 1.44M | 0.00 | 18.97K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 710.54K | SH | $409.85M 2.79% | 696.35K | 0.00 | 14.19K |
ALCON INCSOLE | Common Stock | 4.02M | SH | $402.49M 2.74% | 3.97M | 0.00 | 53.68K |
ZOETIS INCSOLE | Common Stock | 2.01M | SH | $393.39M 2.67% | 1.99M | 0.00 | 24.53K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 428.18K | SH | $379.59M 2.58% | 421.84K | 0.00 | 6.34K |
AMAZON.COM INCSOLE | Common Stock | 2.01M | SH | $374.87M 2.55% | 1.97M | 0.00 | 38.58K |
BOOKING HOLDINGS INCSOLE | Common Stock | 84.83K | SH | $357.33M 2.43% | 83.58K | 0.00 | 1.26K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 540.37K | SH | $334.26M 2.27% | 532.40K | 0.00 | 7.97K |
APPLE INCSOLE | Common Stock | 1.30M | SH | $302.34M 2.06% | 1.28M | 0.00 | 20.14K |
S&P GLOBAL INCSOLE | Common Stock | 565.40K | SH | $292.10M 1.99% | 553.76K | 0.00 | 11.64K |
ADOBE INCSOLE | Common Stock | 560.32K | SH | $290.12M 1.97% | 551.06K | 0.00 | 9.26K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.35M | SH | $267.62M 1.82% | 2.31M | 0.00 | 38.32K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.17M | SH | $242.34M 1.65% | 1.15M | 0.00 | 20.66K |
NIKE INC -CL BSOLE | Common Stock | 2.18M | SH | $192.67M 1.31% | 2.14M | 0.00 | 38.46K |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 694.31K | SH | $192.14M 1.31% | 681.79K | 0.00 | 12.52K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.44M | SH | $190.39M 1.29% | 2.40M | 0.00 | 34.69K |
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