BROWN BROTHERS HARRIMAN & CO

PrivateCIK: 14661

Location

NEW YORK, NY

1818

Positions

$22.81B

Total AUM (reported)

228.11M

Total Shares

Allocation by class

COMMON STOCK$22.81B100.0%

Portfolio Concentration

Top 3$3.84B16.9%

4–10$4.56B20.0%

11–25$5.16B22.6%

Rest$9.24B40.5%

Top 3 weight

16.9%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 228.11M

Sole

Full voting authority

224.26M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% of voting shares1.7%

Investment Discretion (by position count)

Sole1818

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings1818

Rows:

ISHARES CORE S&P 500 ETF

SOLE

Common Stock

Shares2.47M

TypeSH

Market value$1.85B

8.12%

Sole

2.33M

Shared

0.00

None

138.83K

ISHARES CORE MSCI EAFE ETF

SOLE

Common Stock

Shares10.82M

TypeSH

Market value$1.05B

4.58%

Sole

10.55M

Shared

0.00

None

271.92K

ALPHABET INC-CL C

SOLE

Common Stock

Shares2.68M

TypeSH

Market value$948.42M

4.16%

Sole

2.65M

Shared

0.00

None

29.99K

KLA CORP

SOLE

Common Stock

Shares3.03M

TypeSH

Market value$914.68M

4.01%

Sole

2.99M

Shared

0.00

None

44.79K

APPLE INC

SOLE

Common Stock

Shares2.77M

TypeSH

Market value$801.56M

3.51%

Sole

2.74M

Shared

0.00

None

33.50K

MICROSOFT CORP

SOLE

Common Stock

Shares2.06M

TypeSH

Market value$767.33M

3.36%

Sole

2.03M

Shared

0.00

None

27.64K

BERKSHIRE HATHAWAY INC-CL B

SOLE

Common Stock

Shares1.14M

TypeSH

Market value$572.69M

2.51%

Sole

1.13M

Shared

0.00

None

15.57K

AMAZON.COM INC

SOLE

Common Stock

Shares2.28M

TypeSH

Market value$544.31M

2.39%

Sole

2.25M

Shared

0.00

None

34.87K

APPLIED MATERIALS INC

SOLE

Common Stock

Shares667.31K

TypeSH

Market value$482.47M

2.12%

Sole

656.12K

Shared

0.00

None

11.19K

BBH SELECT LARGE CAP ETF

SOLE

Common Stock

Shares27.19M

TypeSH

Market value$473.05M

2.07%

Sole

26.54M

Shared

0.00

None

642.46K

NVIDIA CORP

SOLE

Common Stock

Shares2.32M

TypeSH

Market value$464.20M

2.04%

Sole

2.28M

Shared

0.00

None

44.28K

BBH SELECT MID CAP ETF

SOLE

Common Stock

Shares37.88M

TypeSH

Market value$457.38M

2.01%

Sole

36.95M

Shared

0.00

None

935.09K

GMO U.S. QUALITY ETF

SOLE

Common Stock

Shares10.43M

TypeSH

Market value$434.07M

1.90%

Sole

10.16M

Shared

0.00

None

273.99K

AKRE FOCUS ETF

SOLE

Common Stock

Shares7.58M

TypeSH

Market value$403.44M

1.77%

Sole

7.40M

Shared

0.00

None

187.38K

LINDE PLC

SOLE

Common Stock

Shares696.70K

TypeSH

Market value$361.54M

1.59%

Sole

685.39K

Shared

0.00

None

11.31K

MASTERCARD INC - A

SOLE

Common Stock

Shares703.26K

TypeSH

Market value$361.20M

1.58%

Sole

693.25K

Shared

0.00

None

10.01K

WASTE MANAGEMENT INC

SOLE

Common Stock

Shares1.60M

TypeSH

Market value$357.40M

1.57%

Sole

1.58M

Shared

0.00

None

28.20K

US BANCORP

SOLE

Common Stock

Shares5.72M

TypeSH

Market value$345.36M

1.51%

Sole

5.72M

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

Common Stock

Shares275.38K

TypeSH

Market value$330.30M

1.45%

Sole

271.74K

Shared

0.00

None

3.65K

EAGLE CAPITAL SELECT EQTY

SOLE

Common Stock

Shares10.03M

TypeSH

Market value$322.67M

1.41%

Sole

9.71M

Shared

0.00

None

318K

PALO ALTO NETWORKS INC

SOLE

Common Stock

Shares821.13K

TypeSH

Market value$280.02M

1.23%

Sole

811.76K

Shared

0.00

None

9.37K

PROGRESSIVE CORP

SOLE

Common Stock

Shares1.27M

TypeSH

Market value$278.06M

1.22%

Sole

1.26M

Shared

0.00

None

14.71K

ORACLE CORP

SOLE

Common Stock

Shares1.85M

TypeSH

Market value$271.12M

1.19%

Sole

1.83M

Shared

0.00

None

24.05K

ISHARES RUSSELL 2000 ETF ETF

SOLE

Common Stock

Shares832.43K

TypeSH

Market value$250.11M

1.10%

Sole

818K

Shared

0.00

None

14.44K

JOHNSON & JOHNSON

SOLE

Common Stock

Shares953.57K

TypeSH

Market value$242.18M

1.06%

Sole

932.85K

Shared

0.00

None

20.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	Common Stock	2.47M	SH	$1.85B 8.12%	2.33M	138.83K
ISHARES CORE MSCI EAFE ETFSOLE	Common Stock	10.82M	SH	$1.05B 4.58%	10.55M	271.92K
ALPHABET INC-CL CSOLE	Common Stock	2.68M	SH	$948.42M 4.16%	2.65M	29.99K
KLA CORPSOLE	Common Stock	3.03M	SH	$914.68M 4.01%	2.99M	44.79K
APPLE INCSOLE	Common Stock	2.77M	SH	$801.56M 3.51%	2.74M	33.50K
MICROSOFT CORPSOLE	Common Stock	2.06M	SH	$767.33M 3.36%	2.03M	27.64K
BERKSHIRE HATHAWAY INC-CL BSOLE	Common Stock	1.14M	SH	$572.69M 2.51%	1.13M	15.57K
AMAZON.COM INCSOLE	Common Stock	2.28M	SH	$544.31M 2.39%	2.25M	34.87K
APPLIED MATERIALS INCSOLE	Common Stock	667.31K	SH	$482.47M 2.12%	656.12K	11.19K
BBH SELECT LARGE CAP ETFSOLE	Common Stock	27.19M	SH	$473.05M 2.07%	26.54M	642.46K
NVIDIA CORPSOLE	Common Stock	2.32M	SH	$464.20M 2.04%	2.28M	44.28K
BBH SELECT MID CAP ETFSOLE	Common Stock	37.88M	SH	$457.38M 2.01%	36.95M	935.09K
GMO U.S. QUALITY ETFSOLE	Common Stock	10.43M	SH	$434.07M 1.90%	10.16M	273.99K
AKRE FOCUS ETFSOLE	Common Stock	7.58M	SH	$403.44M 1.77%	7.40M	187.38K
LINDE PLCSOLE	Common Stock	696.70K	SH	$361.54M 1.59%	685.39K	11.31K
MASTERCARD INC - ASOLE	Common Stock	703.26K	SH	$361.20M 1.58%	693.25K	10.01K
WASTE MANAGEMENT INCSOLE	Common Stock	1.60M	SH	$357.40M 1.57%	1.58M	28.20K
US BANCORPSOLE	Common Stock	5.72M	SH	$345.36M 1.51%	5.72M	0.00
ELI LILLY & COSOLE	Common Stock	275.38K	SH	$330.30M 1.45%	271.74K	3.65K
EAGLE CAPITAL SELECT EQTYSOLE	Common Stock	10.03M	SH	$322.67M 1.41%	9.71M	318K
PALO ALTO NETWORKS INCSOLE	Common Stock	821.13K	SH	$280.02M 1.23%	811.76K	9.37K
PROGRESSIVE CORPSOLE	Common Stock	1.27M	SH	$278.06M 1.22%	1.26M	14.71K
ORACLE CORPSOLE	Common Stock	1.85M	SH	$271.12M 1.19%	1.83M	24.05K
ISHARES RUSSELL 2000 ETF ETFSOLE	Common Stock	832.43K	SH	$250.11M 1.10%	818K	14.44K
JOHNSON & JOHNSONSOLE	Common Stock	953.57K	SH	$242.18M 1.06%	932.85K	20.71K

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