BROWN BROTHERS HARRIMAN & CO

PrivateCIK: 14661
Location

NEW YORK, NY

πŸ“‹ What this filing means

BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1547 equity positions with a total reported market value of $15.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1547
Positions
$15.55B
Total AUM (reported)
103.67M
Total Shares

Allocation by class

TOTAL AUM$15.55B1547 positions
COMMON STOCK$15.55B100.0%

Portfolio Concentration

Top 314.7%4–1023.8%11–2525.5%Rest36.0%TOP 1038.5%0%100%
Top 3$2.29B14.7%
4–10$3.70B23.8%
11–25$3.96B25.5%
Rest$5.61B36.0%

Top 3 weight

14.7%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 103.67M

Sole

Full voting authority

101.92M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.75M

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole1547
Shared0
Other0
Dominant voting typeSole Β· 98.3% of voting shares
Institutional Holdings1547
Rows:

MICROSOFT CORP

SOLE
Common Stock
Shares1.88M
TypeSH
Market value$935.06M
6.01%
Sole
1.85M
Shared
0.00
None
29.76K

ORACLE CORP

SOLE
Common Stock
Shares3.35M
TypeSH
Market value$733.45M
4.72%
Sole
3.31M
Shared
0.00
None
46.53K

ALPHABET INC-CL C

SOLE
Common Stock
Shares3.49M
TypeSH
Market value$619.35M
3.98%
Sole
3.44M
Shared
0.00
None
54.50K

BERKSHIRE HATHAWAY INC-CL B

SOLE
Common Stock
Shares1.23M
TypeSH
Market value$599.17M
3.85%
Sole
1.22M
Shared
0.00
None
17.25K

MASTERCARD INC - A

SOLE
Common Stock
Shares1.04M
TypeSH
Market value$584.33M
3.76%
Sole
1.02M
Shared
0.00
None
16.29K

ISHARES CORE S&P 500 ETF

SOLE
Common Stock
Shares927.20K
TypeSH
Market value$575.70M
3.70%
Sole
881.19K
Shared
0.00
None
46.01K

KLA CORP

SOLE
Common Stock
Shares599.38K
TypeSH
Market value$536.89M
3.45%
Sole
590.30K
Shared
0.00
None
9.09K

AMAZON.COM INC

SOLE
Common Stock
Shares2.35M
TypeSH
Market value$515.16M
3.31%
Sole
2.30M
Shared
0.00
None
48.32K

APPLE INC

SOLE
Common Stock
Shares2.30M
TypeSH
Market value$472.68M
3.04%
Sole
2.26M
Shared
0.00
None
42.28K

LINDE PLC

SOLE
Common Stock
Shares882.34K
TypeSH
Market value$413.98M
2.66%
Sole
867.81K
Shared
0.00
None
14.53K

WASTE MANAGEMENT INC

SOLE
Common Stock
Shares1.70M
TypeSH
Market value$389.48M
2.50%
Sole
1.67M
Shared
0.00
None
34.73K

BOOKING HOLDINGS INC

SOLE
Common Stock
Shares62.80K
TypeSH
Market value$363.56M
2.34%
Sole
61.80K
Shared
0.00
None
1K

ARTHUR J GALLAGHER & CO

SOLE
Common Stock
Shares1.10M
TypeSH
Market value$353.25M
2.27%
Sole
1.09M
Shared
0.00
None
14.05K

ZOETIS INC

SOLE
Common Stock
Shares1.92M
TypeSH
Market value$299.19M
1.92%
Sole
1.90M
Shared
0.00
None
23.11K

S&P GLOBAL INC

SOLE
Common Stock
Shares542.28K
TypeSH
Market value$285.94M
1.84%
Sole
530.90K
Shared
0.00
None
11.38K

PROGRESSIVE CORP

SOLE
Common Stock
Shares1.03M
TypeSH
Market value$274.69M
1.77%
Sole
1.02M
Shared
0.00
None
9.61K

COSTCO WHOLESALE CORP

SOLE
Common Stock
Shares242.11K
TypeSH
Market value$239.67M
1.54%
Sole
238.14K
Shared
0.00
None
3.97K

NVIDIA CORP

SOLE
Common Stock
Shares1.49M
TypeSH
Market value$235.67M
1.52%
Sole
1.43M
Shared
0.00
None
58.50K

AUTOMATIC DATA PROCESSING

SOLE
Common Stock
Shares758.50K
TypeSH
Market value$233.92M
1.50%
Sole
746.01K
Shared
0.00
None
12.48K

ABBOTT LABORATORIES

SOLE
Common Stock
Shares1.71M
TypeSH
Market value$232.33M
1.49%
Sole
1.68M
Shared
0.00
None
25.75K

ALCON INC

SOLE
Common Stock
Shares2.47M
TypeSH
Market value$218.45M
1.40%
Sole
2.43M
Shared
0.00
None
42.11K

ADOBE INC

SOLE
Common Stock
Shares551.78K
TypeSH
Market value$213.47M
1.37%
Sole
542.63K
Shared
0.00
None
9.15K

THERMO FISHER SCIENTIFIC INC

SOLE
Common Stock
Shares522.59K
TypeSH
Market value$211.89M
1.36%
Sole
514.64K
Shared
0.00
None
7.95K

ISHARES CORE MSCI EAFE ETF

SOLE
Common Stock
Shares2.46M
TypeSH
Market value$205.61M
1.32%
Sole
2.41M
Shared
0.00
None
52.07K

APPLIED MATERIALS INC

SOLE
Common Stock
Shares1.12M
TypeSH
Market value$205.56M
1.32%
Sole
1.10M
Shared
0.00
None
21.87K
Page 1 of 62
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BROWN BROTHERS HARRIMAN & CO 13F Holdings β€” 1547 Positions | Finecho