Filed: 2/12/2025ACC: 0001104659-25-011961
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1458 equity positions with a total reported market value of $14.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1458
Positions
$14.26B
Total AUM (reported)
100.44M
Total Shares
Allocation by class
COMMON STOCK$14.26B100.0%
Portfolio Concentration
Top 3$2.18B15.3%
4–10$3.36B23.6%
11–25$4.21B29.5%
Rest$4.51B31.6%
Top 3 weight
15.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 100.44M
Sole
Full voting authority
98.61M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole1458
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings1458
Rows:
ALPHABET INC-CL C
SOLEShares4.24M
TypeSH
Market value$808.14M
5.67%
Sole
4.18M
Shared
0.00
None
64.47K
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$757.24M
5.31%
Sole
1.76M
Shared
0.00
None
34.66K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.36M
TypeSH
Market value$615.86M
4.32%
Sole
1.33M
Shared
0.00
None
24.39K
ORACLE CORP
SOLEShares3.42M
TypeSH
Market value$569.37M
3.99%
Sole
3.36M
Shared
0.00
None
57.15K
MASTERCARD INC - A
SOLEShares1.07M
TypeSH
Market value$563.71M
3.95%
Sole
1.05M
Shared
0.00
None
19.41K
LINDE PLC
SOLEShares1.17M
TypeSH
Market value$489.77M
3.43%
Sole
1.15M
Shared
0.00
None
20.43K
ISHARES CORE S&P 500 ETF
SOLEShares814.86K
TypeSH
Market value$479.69M
3.36%
Sole
784.40K
Shared
0.00
None
30.47K
AMAZON.COM INC
SOLEShares2M
TypeSH
Market value$439.36M
3.08%
Sole
1.95M
Shared
0.00
None
48.62K
WASTE MANAGEMENT INC
SOLEShares2.06M
TypeSH
Market value$415.38M
2.91%
Sole
2.02M
Shared
0.00
None
43.47K
ARTHUR J GALLAGHER & CO
SOLEShares1.42M
TypeSH
Market value$403.11M
2.83%
Sole
1.40M
Shared
0.00
None
21.44K
KLA CORP
SOLEShares613.10K
TypeSH
Market value$386.32M
2.71%
Sole
602.39K
Shared
0.00
None
10.71K
COSTCO WHOLESALE CORP
SOLEShares416.44K
TypeSH
Market value$381.57M
2.68%
Sole
408.99K
Shared
0.00
None
7.45K
PROGRESSIVE CORP
SOLEShares1.46M
TypeSH
Market value$349.89M
2.45%
Sole
1.44M
Shared
0.00
None
23K
ALCON INC
SOLEShares3.95M
TypeSH
Market value$335.44M
2.35%
Sole
3.89M
Shared
0.00
None
60.55K
APPLE INC
SOLEShares1.30M
TypeSH
Market value$324.94M
2.28%
Sole
1.27M
Shared
0.00
None
30.29K
BOOKING HOLDINGS INC
SOLEShares64.19K
TypeSH
Market value$318.91M
2.24%
Sole
62.96K
Shared
0.00
None
1.23K
ZOETIS INC
SOLEShares1.95M
TypeSH
Market value$317.18M
2.22%
Sole
1.92M
Shared
0.00
None
27.07K
S&P GLOBAL INC
SOLEShares555.49K
TypeSH
Market value$276.65M
1.94%
Sole
542.84K
Shared
0.00
None
12.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares529.49K
TypeSH
Market value$275.46M
1.93%
Sole
520.20K
Shared
0.00
None
9.29K
ABBOTT LABORATORIES
SOLEShares2.29M
TypeSH
Market value$258.92M
1.82%
Sole
2.25M
Shared
0.00
None
37.66K
ADOBE INC
SOLEShares541.31K
TypeSH
Market value$240.71M
1.69%
Sole
531.44K
Shared
0.00
None
9.87K
TEXAS INSTRUMENTS INC
SOLEShares1.16M
TypeSH
Market value$216.61M
1.52%
Sole
1.13M
Shared
0.00
None
23.79K
AUTOMATIC DATA PROCESSING
SOLEShares704.24K
TypeSH
Market value$206.15M
1.45%
Sole
691.78K
Shared
0.00
None
12.46K
ISHARES CORE MSCI EAFE ETF
SOLEShares2.46M
TypeSH
Market value$172.83M
1.21%
Sole
2.42M
Shared
0.00
None
41.90K
UNITEDHEALTH GROUP INC
SOLEShares297.26K
TypeSH
Market value$150.37M
1.05%
Sole
291.53K
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL CSOLE | Common Stock | 4.24M | SH | $808.14M 5.67% | 4.18M | 0.00 | 64.47K |
MICROSOFT CORPSOLE | Common Stock | 1.80M | SH | $757.24M 5.31% | 1.76M | 0.00 | 34.66K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.36M | SH | $615.86M 4.32% | 1.33M | 0.00 | 24.39K |
ORACLE CORPSOLE | Common Stock | 3.42M | SH | $569.37M 3.99% | 3.36M | 0.00 | 57.15K |
MASTERCARD INC - ASOLE | Common Stock | 1.07M | SH | $563.71M 3.95% | 1.05M | 0.00 | 19.41K |
LINDE PLCSOLE | Common Stock | 1.17M | SH | $489.77M 3.43% | 1.15M | 0.00 | 20.43K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 814.86K | SH | $479.69M 3.36% | 784.40K | 0.00 | 30.47K |
AMAZON.COM INCSOLE | Common Stock | 2M | SH | $439.36M 3.08% | 1.95M | 0.00 | 48.62K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.06M | SH | $415.38M 2.91% | 2.02M | 0.00 | 43.47K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.42M | SH | $403.11M 2.83% | 1.40M | 0.00 | 21.44K |
KLA CORPSOLE | Common Stock | 613.10K | SH | $386.32M 2.71% | 602.39K | 0.00 | 10.71K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 416.44K | SH | $381.57M 2.68% | 408.99K | 0.00 | 7.45K |
PROGRESSIVE CORPSOLE | Common Stock | 1.46M | SH | $349.89M 2.45% | 1.44M | 0.00 | 23K |
ALCON INCSOLE | Common Stock | 3.95M | SH | $335.44M 2.35% | 3.89M | 0.00 | 60.55K |
APPLE INCSOLE | Common Stock | 1.30M | SH | $324.94M 2.28% | 1.27M | 0.00 | 30.29K |
BOOKING HOLDINGS INCSOLE | Common Stock | 64.19K | SH | $318.91M 2.24% | 62.96K | 0.00 | 1.23K |
ZOETIS INCSOLE | Common Stock | 1.95M | SH | $317.18M 2.22% | 1.92M | 0.00 | 27.07K |
S&P GLOBAL INCSOLE | Common Stock | 555.49K | SH | $276.65M 1.94% | 542.84K | 0.00 | 12.66K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 529.49K | SH | $275.46M 1.93% | 520.20K | 0.00 | 9.29K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.29M | SH | $258.92M 1.82% | 2.25M | 0.00 | 37.66K |
ADOBE INCSOLE | Common Stock | 541.31K | SH | $240.71M 1.69% | 531.44K | 0.00 | 9.87K |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 1.16M | SH | $216.61M 1.52% | 1.13M | 0.00 | 23.79K |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 704.24K | SH | $206.15M 1.45% | 691.78K | 0.00 | 12.46K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.46M | SH | $172.83M 1.21% | 2.42M | 0.00 | 41.90K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 297.26K | SH | $150.37M 1.05% | 291.53K | 0.00 | 5.73K |
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