BROWN BROTHERS HARRIMAN & CO

PrivateCIK: 14661

Location

NEW YORK, NY

1800

Positions

$18.65B

Total AUM (reported)

216.90M

Total Shares

Allocation by class

COMMON STOCK$18.65B100.0%

Portfolio Concentration

Top 3$2.67B14.3%

4–10$3.74B20.1%

11–25$4.42B23.7%

Rest$7.82B41.9%

Top 3 weight

14.3%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 216.90M

Sole

Full voting authority

212.96M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares1.8%

Investment Discretion (by position count)

Sole1800

Shared0

Other0

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings1800

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Common Stock

Shares1.74M

TypeSH

Market value$1.14B

6.09%

Sole

1.65M

Shared

0.00

None

92.40K

ALPHABET INC-CL C

SOLE

Common Stock

Shares2.83M

TypeSH

Market value$810.67M

4.35%

Sole

2.79M

Shared

0.00

None

35.66K

MICROSOFT CORP

SOLE

Common Stock

Shares1.95M

TypeSH

Market value$720.86M

3.87%

Sole

1.92M

Shared

0.00

None

28.65K

APPLE INC

SOLE

Common Stock

Shares2.71M

TypeSH

Market value$687.45M

3.69%

Sole

2.67M

Shared

0.00

None

37.84K

AKRE FOCUS ETF

SOLE

Common Stock

Shares11.99M

TypeSH

Market value$633.89M

3.40%

Sole

11.67M

Shared

0.00

None

322.55K

BERKSHIRE HATHAWAY INC-CL B

SOLE

Common Stock

Shares1.14M

TypeSH

Market value$545.61M

2.93%

Sole

1.12M

Shared

0.00

None

17.76K

KLA CORP

SOLE

Common Stock

Shares349.90K

TypeSH

Market value$515.20M

2.76%

Sole

344.58K

Shared

0.00

None

5.32K

AMAZON.COM INC

SOLE

Common Stock

Shares2.28M

TypeSH

Market value$475.41M

2.55%

Sole

2.24M

Shared

0.00

None

40.82K

BBH SELECT MID CAP ETF

SOLE

Common Stock

Shares42.03M

TypeSH

Market value$462.73M

2.48%

Sole

41.03M

Shared

0.00

None

BBH SELECT LARGE CAP ETF

SOLE

Common Stock

Shares27.97M

TypeSH

Market value$420.16M

2.25%

Sole

27.28M

Shared

0.00

None

694.38K

ISHARES CORE MSCI EAFE ETF

SOLE

Common Stock

Shares4.27M

TypeSH

Market value$386.53M

2.07%

Sole

4.14M

Shared

0.00

None

130.91K

WASTE MANAGEMENT INC

SOLE

Common Stock

Shares1.65M

TypeSH

Market value$379.21M

2.03%

Sole

1.62M

Shared

0.00

None

33.84K

MASTERCARD INC - A

SOLE

Common Stock

Shares724.87K

TypeSH

Market value$362.19M

1.94%

Sole

713.94K

Shared

0.00

None

10.92K

LINDE PLC

SOLE

Common Stock

Shares723.73K

TypeSH

Market value$358.79M

1.92%

Sole

710.14K

Shared

0.00

None

13.58K

NVIDIA CORP

SOLE

Common Stock

Shares1.90M

TypeSH

Market value$331.05M

1.78%

Sole

1.85M

Shared

0.00

None

50.14K

APPLIED MATERIALS INC

SOLE

Common Stock

Shares879.09K

TypeSH

Market value$300.46M

1.61%

Sole

864.03K

Shared

0.00

None

15.06K

US BANCORP

SOLE

Common Stock

Shares5.75M

TypeSH

Market value$298.80M

1.60%

Sole

5.75M

Shared

0.00

None

0.00

GMO U.S. QUALITY ETF

SOLE

Common Stock

Shares8.09M

TypeSH

Market value$292.67M

1.57%

Sole

7.83M

Shared

0.00

None

259.49K

ORACLE CORP

SOLE

Common Stock

Shares1.89M

TypeSH

Market value$277.52M

1.49%

Sole

1.86M

Shared

0.00

None

27.51K

PROGRESSIVE CORP

SOLE

Common Stock

Shares1.30M

TypeSH

Market value$258.24M

1.38%

Sole

1.29M

Shared

0.00

None

16.31K

EAGLE CAPITAL SELECT EQTY

SOLE

Common Stock

Shares8.22M

TypeSH

Market value$249.91M

1.34%

Sole

7.92M

Shared

0.00

None

293.78K

WALMART INC

SOLE

Common Stock

Shares1.93M

TypeSH

Market value$240.19M

1.29%

Sole

1.90M

Shared

0.00

None

28.29K

COSTCO WHOLESALE CORP

SOLE

Common Stock

Shares234.03K

TypeSH

Market value$233.19M

1.25%

Sole

229.70K

Shared

0.00

None

4.32K

ELI LILLY & CO

SOLE

Common Stock

Shares245.60K

TypeSH

Market value$225.89M

1.21%

Sole

242.39K

Shared

0.00

None

3.21K

ARTHUR J GALLAGHER & CO

SOLE

Common Stock

Shares1.03M

TypeSH

Market value$223.43M

1.20%

Sole

1.02M

Shared

0.00

None

10.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	Common Stock	1.74M	SH	$1.14B 6.09%	1.65M	92.40K
ALPHABET INC-CL CSOLE	Common Stock	2.83M	SH	$810.67M 4.35%	2.79M	35.66K
MICROSOFT CORPSOLE	Common Stock	1.95M	SH	$720.86M 3.87%	1.92M	28.65K
APPLE INCSOLE	Common Stock	2.71M	SH	$687.45M 3.69%	2.67M	37.84K
AKRE FOCUS ETFSOLE	Common Stock	11.99M	SH	$633.89M 3.40%	11.67M	322.55K
BERKSHIRE HATHAWAY INC-CL BSOLE	Common Stock	1.14M	SH	$545.61M 2.93%	1.12M	17.76K
KLA CORPSOLE	Common Stock	349.90K	SH	$515.20M 2.76%	344.58K	5.32K
AMAZON.COM INCSOLE	Common Stock	2.28M	SH	$475.41M 2.55%	2.24M	40.82K
BBH SELECT MID CAP ETFSOLE	Common Stock	42.03M	SH	$462.73M 2.48%	41.03M	1M
BBH SELECT LARGE CAP ETFSOLE	Common Stock	27.97M	SH	$420.16M 2.25%	27.28M	694.38K
ISHARES CORE MSCI EAFE ETFSOLE	Common Stock	4.27M	SH	$386.53M 2.07%	4.14M	130.91K
WASTE MANAGEMENT INCSOLE	Common Stock	1.65M	SH	$379.21M 2.03%	1.62M	33.84K
MASTERCARD INC - ASOLE	Common Stock	724.87K	SH	$362.19M 1.94%	713.94K	10.92K
LINDE PLCSOLE	Common Stock	723.73K	SH	$358.79M 1.92%	710.14K	13.58K
NVIDIA CORPSOLE	Common Stock	1.90M	SH	$331.05M 1.78%	1.85M	50.14K
APPLIED MATERIALS INCSOLE	Common Stock	879.09K	SH	$300.46M 1.61%	864.03K	15.06K
US BANCORPSOLE	Common Stock	5.75M	SH	$298.80M 1.60%	5.75M	0.00
GMO U.S. QUALITY ETFSOLE	Common Stock	8.09M	SH	$292.67M 1.57%	7.83M	259.49K
ORACLE CORPSOLE	Common Stock	1.89M	SH	$277.52M 1.49%	1.86M	27.51K
PROGRESSIVE CORPSOLE	Common Stock	1.30M	SH	$258.24M 1.38%	1.29M	16.31K
EAGLE CAPITAL SELECT EQTYSOLE	Common Stock	8.22M	SH	$249.91M 1.34%	7.92M	293.78K
WALMART INCSOLE	Common Stock	1.93M	SH	$240.19M 1.29%	1.90M	28.29K
COSTCO WHOLESALE CORPSOLE	Common Stock	234.03K	SH	$233.19M 1.25%	229.70K	4.32K
ELI LILLY & COSOLE	Common Stock	245.60K	SH	$225.89M 1.21%	242.39K	3.21K
ARTHUR J GALLAGHER & COSOLE	Common Stock	1.03M	SH	$223.43M 1.20%	1.02M	10.53K

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