Brown Brothers Harriman & Co

CIK Number: 0000014661

14.31B
Market Value
1,127
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GOOG Alphabet Inc.
174.38
+1.69% 4.24M -0.58% 808.14M 40.29 5.67%
2 MSFT Microsoft Corpo...
497.50
+1.06% 1.8M -0.17% 757.24M 249.23 5.31%
3 BRK-B Berkshire Hatha...
485.71
-0.1% 1.36M -9.53% 615.86M 92.44 4.32%
4 ORCL Oracle Corporat...
213.02
+1.09% 3.42M -2.23% 569.37M 43.49 3.99%
5 MA Mastercard Inco...
546.24
-0.63% 1.07M -1.61% 563.71M 270.39 3.95%
6 LIN Linde plc
464.83
+1.01% 1.17M -2.75% 489.77M 355.44 3.43%
7 IVV iShares Core S&...
614.96
+0.82% 814.86K +14.68% 479.69M 472.71 3.36%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 2M -0.46% 439.36M 147.72 3.08%
9 WM Waste Managemen...
226.77
-0.79% 2.06M -2.21% 415.38M 69.99 2.91%
10 AJG Arthur J. Galla...
318.70
+0.40% 1.42M -2.62% 403.11M 90.04 2.83%
11 KLAC KLA Corporation
903.10
+1.08% 613.1K -1.39% 386.32M 198.97 2.71%
12 COST Costco Wholesal...
983.03
-0.36% 416.44K -2.74% 381.57M 275.28 2.68%
13 PGR The Progressive...
261.70
+0.78% 1.46M -18.94% 349.89M 81.01 2.45%
14 ALC Alcon Inc.
87.16
-0.47% 3.95M -1.76% 335.44M 56.3 2.35%
15 AAPL Apple Inc.
201.21
-0.18% 1.3M -0.00% 324.94M 78.15 2.28%
16 BKNG Booking Holding...
5600.68
+2.10% 64.19K -24.34% 318.91M 1944.49 2.24%
17 ZTS Zoetis Inc.
155.91
-0.84% 1.95M -3.31% 317.18M 32.11 2.22%
18 SPGI S&P Global Inc.
515.63
-1.09% 555.49K -1.75% 276.65M 350.59 1.94%
19 TMO Thermo Fisher S...
411.91
+0.31% 529.49K -2.01% 275.46M 452.48 1.93%
20 ABT Abbott Laborato...
133.70
-2.69% 2.29M -2.48% 258.92M 113 1.82%
21 ADBE Adobe Inc.
385.00
-0.66% 541.31K -3.39% 240.71M 424.6 1.69%
22 TXN Texas Instrumen...
206.37
+0.48% 1.16M -1.53% 216.61M 155.81 1.52%
23 ADP Automatic Data ...
303.09
+1.64% 704.24K +1.43% 206.15M 243.04 1.45%
24 IEFA iShares Core MS...
82.55
+1.22% 2.46M +0.81% 172.83M 68.56 1.21%
25 UNH UnitedHealth Gr...
302.52
+0.17% 297.26K -5.16% 150.37M 509.51 1.05%
26 NKE NIKE, Inc.
62.65
+2.99% 1.94M -10.93% 146.89M 84.6 1.03%
27 BRK-A Berkshire Hatha...
728620.02
-0.19% 206 -7.21% 140.27M 155131.98 0.98%
28 GWRE Guidewire Softw...
234.98
-0.44% 803.21K -5.51% 135.41M 90.02 0.95%
29 SPY SPDR S&P 500 ET...
611.96
+0.80% 228.92K +32.29% 134.17M 428.3 0.94%
30 AMAT Applied Materia...
183.53
+0.25% 743.77K +53.51% 120.96M 180.96 0.85%
31 GOOGL Alphabet Inc.
173.50
+1.65% 577.95K +6.08% 109.41M 61.98 0.77%
32 OTIS Otis Worldwide ...
97.67
+1.08% 1.04M +1.65% 95.88M 95.7 0.67%
33 WWD Woodward, Inc.
247.50
+1.68% 476.79K -4.24% 79.35M 74.83 0.56%
34 CDNS Cadence Design ...
303.65
+2.06% 241.52K +4.85% 72.57M 272.04 0.51%
35 NCNO nCino, Inc.
27.39
+4.84% 2.07M 0.00% 69.37M 31.37 0.49%
36 PM Philip Morris I...
180.65
+0.58% 574.25K -22.67% 69.11M 81.54 0.48%
37 GFL GFL Environment...
50.63
+1.89% 1.53M +20.46% 68.2M 38.84 0.48%
38 NVDA NVIDIA Corporat...
155.10
+0.51% 488.74K +26.01% 65.63M 47.09 0.46%
39 PG The Procter & G...
158.66
-0.19% 383.27K +5.97% 64.26M 102.93 0.45%
40 CBRE CBRE Group, Inc...
138.35
+2.31% 487.13K +11.94% 63.96M 107.38 0.45%
41 WSO Watsco, Inc.
433.54
+2.35% 132.39K +11.48% 62.74M 420.72 0.44%
42 GLOB Globant S.A.
91.53
+2.95% 291.38K +42.74% 62.48M 197.96 0.44%
43 AVTR Avantor, Inc.
13.77
+1.36% 2.92M +0.27% 61.56M 14.05 0.43%
44 FOUR Shift4 Payments...
98.17
+1.78% 571.58K +15.97% 59.32M 78.41 0.42%
45 BRO Brown & Brown, ...
109.37
+0.91% 577.46K +0.28% 58.91M 79.66 0.41%
46 LPLA LPL Financial H...
364.40
+0.96% 171.77K +13.02% 56.08M 245.08 0.39%
47 CSL Carlisle Compan...
377.42
+1.51% 149.58K -10.45% 55.17M 256.67 0.39%
48 WH Wyndham Hotels ...
80.73
+1.55% 543.62K +14.07% 54.79M 77.37 0.38%
49 KAI Kadant Inc.
314.79
+2.38% 157.03K -18.62% 54.18M 89.15 0.38%
50 ZBRA Zebra Technolog...
308.51
+1.80% 134.95K +16.11% 52.12M 321.86 0.37%
51 IJR iShares Core S&...
109.20
+1.52% 451.01K -0.00% 51.97M 112.4 0.36%
52 JNJ Johnson & Johns...
152.17
-0.07% 355.5K -2.51% 51.41M 118.6 0.36%
53 ENTG Entegris, Inc.
83.63
+1.80% 511.74K +10.28% 50.69M 111.64 0.36%
54 ANET Arista Networks...
101.72
+5.62% 454.61K +100.00% 50.25M 110.53 0.35%
55 ATR AptarGroup, Inc...
154.68
+0.49% 312.95K +15.66% 49.17M 141.93 0.34%
56 UNP Union Pacific C...
229.69
+1.27% 214.23K +0.06% 48.85M 72.91 0.34%
57 BRKR Bruker Corporat...
42.20
+3.10% 829.76K +37.80% 48.64M 68.77 0.34%
58 DE Deere & Company
508.48
+0.34% 113.55K +2.93% 48.11M 112 0.34%
59 PRM Perimeter Solut...
13.95
+1.53% 3.7M +100.00% 47.33M 12.78 0.33%
60 TTWO Take-Two Intera...
239.37
-0.94% 251.19K +15.06% 46.24M 151.75 0.32%
61 ICLR ICON Public Lim...
146.75
+0.57% 215.38K +61.21% 45.17M 268.39 0.32%
62 GXO GXO Logistics, ...
48.27
+0.89% 1.01M +3.96% 43.79M 52.93 0.31%
63 DAR Darling Ingredi...
38.33
+2.69% 1.28M +29.44% 43.12M 41.87 0.30%
64 WMS Advanced Draina...
115.91
-0.15% 359.11K +32.12% 41.51M 131.15 0.29%
65 CERT Certara, Inc.
11.43
+5.25% 3.82M +63.85% 40.67M 11.3 0.29%
66 VMC Vulcan Material...
257.40
+1.09% 157.58K +15.25% 40.54M 231.39 0.28%
67 ITW Illinois Tool W...
246.95
+0.51% 149.9K -2.45% 38.01M 69.4 0.27%
68 MCD McDonald's Corp...
285.78
+0.08% 118.56K +6.86% 34.37M 250.85 0.24%
69 V Visa Inc.
346.26
+0.29% 104.06K +17.31% 32.89M 223.94 0.23%
70 BLK BlackRock, Inc.
1031.27
+1.30% 30.75K +100.00% 31.52M 1025.11 0.22%
71 WST West Pharmaceut...
219.45
-0.71% 94.99K +100.00% 31.11M 327.56 0.22%
72 CPRT Copart, Inc.
48.26
+0.24% 532.08K -13.2% 30.54M 13.23 0.21%
73 PEP PepsiCo, Inc.
128.20
+0.14% 196.96K +3.21% 29.95M 137.5 0.21%
74 CLVT Clarivate Plc
4.42
+6.39% 5.54M -11.42% 28.12M 12.73 0.20%
75 WSC WillScot Holdin...
27.96
+1.99% 837.4K +182.74K% 28.01M 33.45 0.20%
76 BFAM Bright Horizons...
120.39
-0.65% 251.13K +14.74% 27.84M 105.12 0.20%
77 JPM JPMorgan Chase ...
288.83
+1.68% 111.87K +6.22% 26.82M 130.12 0.19%
78 TTC The Toro Compan...
71.00
+0.84% 330.75K +10.93% 26.49M 89.87 0.19%
79 AZO AutoZone, Inc.
3521.23
+0.91% 7.82K +0.32% 25.04M 1129.25 0.18%
80 MMC Marsh & McLenna...
215.94
-0.17% 112.45K -4.18% 23.89M 39.13 0.17%
81 XOM Exxon Mobil Cor...
110.07
+1.57% 215.15K -1.19% 23.14M 70.01 0.16%
82 NVR NVR, Inc.
7276.08
+1.15% 2.79K +11.02% 22.83M 6675.99 0.16%
83 MRK Merck & Co., In...
78.92
-0.94% 228.02K -2.74% 22.68M 58.59 0.16%
84 STT State Street Co...
105.54
+1.14% 228.23K -7.89% 22.4M 56.8 0.16%
85 CCK Crown Holdings,...
104.68
+0.73% 260.14K -7.22% 21.51M 85.79 0.15%
86 IFF International F...
74.00
-0.31% 253.88K 0.00% 21.47M 134.13 0.15%
87 DEO Diageo plc
100.55
+0.69% 168.49K -6.07% 21.42M 89.58 0.15%
88 LLY Eli Lilly and C...
795.71
+0.43% 26.36K +21.64% 20.35M 424.1 0.14%
89 MCW Mister Car Wash...
6.18
+0.57% 2.64M +5.09% 19.24M 7.18 0.13%
90 ABBV AbbVie Inc.
186.97
+0.85% 106.09K +19.49% 18.85M 105.57 0.13%
91 IJH iShares Core S&...
61.88
+1.38% 297.31K +10.24% 18.53M 55.68 0.13%
92 WMT Walmart Inc.
96.16
-1.13% 203.51K +4.73% 18.39M 28.69 0.13%
93 EFA iShares MSCI EA...
88.55
+1.13% 222.8K +18.64% 16.85M 68.66 0.12%
94 AVGO Broadcom Inc.
270.21
+2.10% 68.03K +12.90% 15.77M 95.24 0.11%
95 OEF iShares S&P 100...
301.37
+0.90% 53.84K +2.01% 15.55M 60.18 0.11%
96 ECL Ecolab Inc.
263.45
-1.13% 63.6K -4.22% 14.9M 196.28 0.10%
97 CMCSA Comcast Corpora...
35.22
+1.08% 390.77K -2.4% 14.67M 16.25 0.10%
98 HD The Home Depot,...
363.71
+0.51% 36.45K +1.75% 14.18M 225.03 0.10%
99 VOO Vanguard 500 In...
564.28
+0.81% 25.85K +4.31% 13.93M 366.37 0.10%
100 KO The Coca-Cola C...
69.48
-0.21% 218.89K +1.79% 13.63M 42.93 0.10%
101 AXP American Expres...
311.66
+0.99% 41.69K +0.29% 12.37M 102.27 0.09%
102 SYY Sysco Corporati...
74.55
-0.67% 161.76K -16.67% 12.37M 70.55 0.09%
103 WEST Westrock Coffee...
5.95
+3.30% 1.88M 0.00% 12.05M 8.86 0.08%
104 CVX Chevron Corpora...
144.42
+0.83% 81.86K +49.22% 11.86M 114.1 0.08%
105 MDT Medtronic plc
86.28
+0.36% 142.97K -15.93% 11.42M 86.6 0.08%
106 UPS United Parcel S...
100.72
+1.36% 88.69K -27.72% 11.18M 103.43 0.08%
107 AWK American Water ...
138.36
-1.21% 87.92K -16.19% 10.95M 128.02 0.08%
108 SON Sonoco Products...
43.92
+0.83% 222.61K -2.78% 10.87M 25.48 0.08%
109 RTX RTX Corporation
142.71
+0.94% 93.01K -0.79% 10.76M 64.09 0.08%
110 ATNI ATN Internation...
16.01
-0.81% 627.15K 0.00% 10.54M 51.94 0.07%
111 IWF iShares Russell...
419.42
+0.96% 24.93K +9.54% 10.01M 259.18 0.07%
112 META Meta Platforms,...
726.45
+2.51% 16.98K +8.67% 9.94M 259.94 0.07%
113 MDY SPDR S&P MIDCAP...
565.37
+1.38% 17.3K +0.89% 9.86M 284.82 0.07%
114 BAC Bank of America...
47.51
+1.40% 224.02K +4.31% 9.85M 20.87 0.07%
115 IBM International B...
292.32
+0.43% 44.19K -2.86% 9.71M 130.7 0.07%
116 GLD SPDR Gold Share...
306.79
-0.11% 39.65K -2.31% 9.6M 185.95 0.07%
117 AOS A. O. Smith Cor...
64.69
-0.53% 124.63K -17.03% 8.5M 47.02 0.06%
118 TSCO Tractor Supply ...
51.84
-1.81% 158.57K +331.34% 8.41M 51.11 0.06%
119 CTRA Coterra Energy ...
25.97
-0.38% 326.99K -17.34% 8.35M 25.11 0.06%
120 RSP Invesco S&P 500...
180.32
+0.81% 46.1K +13.14% 8.08M 160.77 0.06%
121 CSCO Cisco Systems, ...
68.97
+1.15% 132.07K +11.77% 7.82M 42.94 0.05%
122 VIG Vanguard Divide...
203.59
+0.62% 38.4K -1.47% 7.52M 178.29 0.05%
123 QQQ Invesco QQQ Tru...
546.29
+0.95% 14.59K +34.32% 7.46M 412.18 0.05%
124 ONB Old National Ba...
21.45
+1.90% 325.39K -2.11% 7.06M 14.94 0.05%
125 LOW Lowe's Companie...
221.42
+0.33% 28.55K -1.42% 7.04M 104.56 0.05%
126 EOG EOG Resources, ...
121.07
+1.04% 56.3K -9.19% 6.9M 118.36 0.05%
127 BA The Boeing Comp...
202.60
+1.86% 38.87K +58.72% 6.88M 182.61 0.05%
128 KVUE Kenvue Inc.
21.09
-0.35% 317.05K -20.26% 6.77M 20.08 0.05%
129 MO Altria Group, I...
58.81
-0.22% 126.64K +2.94% 6.62M 41.79 0.05%
130 ICE Intercontinenta...
180.94
+0.23% 43.04K +2.56% 6.41M 90.86 0.04%
131 CRM Salesforce, Inc...
270.60
+1.06% 19.13K -3.89% 6.4M 165.93 0.04%
132 TDG TransDigm Group...
1474.25
+1.17% 4.96K +162.45% 6.29M 867.19 0.04%
133 EMR Emerson Electri...
132.87
+2.65% 50.08K +3.26% 6.21M 62.31 0.04%
134 ADI Analog Devices,...
237.38
+1.15% 29.13K +199.95% 6.19M 212.82 0.04%
135 VUG Vanguard Growth...
433.78
+0.82% 15.03K +1.89% 6.17M 345.23 0.04%
136 NVS Novartis AG
120.34
+1.98% 63.05K +19.11% 6.13M 63.52 0.04%
137 IWM iShares Russell...
215.50
+1.67% 27.3K +1.74% 6.03M 183.02 0.04%
138 WAL Western Allianc...
77.75
+2.98% 72K -21.74% 6.01M 36.97 0.04%
139 IWD iShares Russell...
192.93
+0.76% 32.3K +7.91% 5.98M 162.1 0.04%
140 SHEL Shell plc
70.97
+2.20% 94.44K +10.29% 5.92M 57.09 0.04%
141 TPL Texas Pacific L...
1073.66
+3.61% 5.15K +1.00% 5.7M 508.47 0.04%
142 LMT Lockheed Martin...
458.13
-0.06% 11.29K +34.77% 5.49M 447.67 0.04%
143 CBT Cabot Corporati...
76.38
+1.73% 56.72K 0.00% 5.18M 27.42 0.04%
144 NVO Novo Nordisk A/...
67.75
+0.60% 60.12K +60.89% 5.17M 87.14 0.04%
145 TSLA Tesla, Inc.
326.14
-0.43% 12.76K +1.63% 5.15M 174.17 0.04%
146 SDY SPDR S&P Divide...
134.87
+0.67% 37.63K -0.15% 4.97M 140.81 0.03%
147 APD Air Products an...
283.10
+0.39% 17.13K -1.71% 4.97M 190.83 0.03%
148 AMT American Tower ...
217.64
-1.17% 26.82K -55.51% 4.92M 143.46 0.03%
149 CAT Caterpillar Inc...
382.01
+2.81% 13.31K +0.44% 4.83M 160.46 0.03%
150 USB U.S. Bancorp
45.64
+1.83% 99.35K -16.15% 4.75M 30.52 0.03%