Brown Brothers Harriman & Co
CIK Number: 0000014661
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.27M | -6.21% | 678.63M | 92.44 | 4.74% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.77M | -1.39% | 665.05M | 249.23 | 4.65% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.2M | -0.98% | 656.48M | 40.29 | 4.59% | Share |
| 4 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.05M | -1.8% | 576.22M | 270.39 | 4.03% | Share |
| 5 | LIN | Linde plc | 477.49 | +0.39% | 1.15M | -1.74% | 535.22M | 355.44 | 3.74% | Share |
| 6 | IVV | iShares Core S&... | 648.15 | +0.01% | 935.99K | +14.87% | 525.94M | 484.25 | 3.67% | Share |
| 7 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.36M | -1.55% | 470.3M | 43.49 | 3.29% | Share |
| 8 | WM | Waste Managemen... | 225.97 | -1.71% | 2.03M | -1.46% | 469.6M | 69.99 | 3.28% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.32M | +15.99% | 441.96M | 153.59 | 3.09% | Share |
| 10 | KLAC | KLA Corporation | 954.98 | +0.58% | 605.04K | -1.31% | 411.31M | 198.97 | 2.87% | Share |
| 11 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.11M | -21.66% | 384.07M | 90.04 | 2.68% | Share |
| 12 | ALC | Alcon Inc. | 86.80 | +0.36% | 3.88M | -1.78% | 368.44M | 56.3 | 2.57% | Share |
| 13 | COST | Costco Wholesal... | 975.42 | -0.35% | 341.83K | -17.91% | 323.3M | 275.28 | 2.26% | Share |
| 14 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.93M | -1.02% | 317.24M | 32.11 | 2.22% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.35M | +4.10% | 300.04M | 83.82 | 2.10% | Share |
| 16 | PGR | The Progressive... | 250.95 | +0.71% | 1.04M | -28.99% | 293.46M | 81.01 | 2.05% | Share |
| 17 | BKNG | Booking Holding... | 5485.75 | +0.69% | 63.45K | -1.15% | 292.29M | 1944.49 | 2.04% | Share |
| 18 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 547.85K | -1.38% | 278.36M | 350.59 | 1.94% | Share |
| 19 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 523.26K | -1.18% | 260.37M | 452.48 | 1.82% | Share |
| 20 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.71M | -25.28% | 226.88M | 113 | 1.59% | Share |
| 21 | ADP | Automatic Data ... | 301.52 | -1.12% | 704.69K | +0.06% | 215.3M | 243.08 | 1.50% | Share |
| 22 | ADBE | Adobe Inc. | 348.58 | -0.71% | 554.29K | +2.40% | 212.59M | 423.64 | 1.49% | Share |
| 23 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.14M | -1.23% | 205.02M | 155.81 | 1.43% | Share |
| 24 | IEFA | iShares Core MS... | 85.61 | -0.04% | 2.56M | +4.22% | 193.88M | 68.85 | 1.35% | Share |
| 25 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 306.59K | +3.14% | 160.58M | 509.94 | 1.12% | Share |
| 26 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 194 | -5.83% | 154.9M | 155131.97 | 1.08% | Share |
| 27 | PG | The Procter & G... | 153.70 | -1.1% | 874.93K | +128.28% | 149.11M | 140.85 | 1.04% | Share |
| 28 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 770.85K | -4.03% | 144.43M | 90.02 | 1.01% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 242.01K | +5.72% | 135.38M | 435.39 | 0.95% | Share |
| 30 | NKE | NIKE, Inc. | 76.39 | -1.04% | 2.12M | +9.37% | 134.77M | 82.79 | 0.94% | Share |
| 31 | CDNS | Cadence Design ... | 348.98 | -0.04% | 486.62K | +101.48% | 123.76M | 263.12 | 0.86% | Share |
| 32 | AMAT | Applied Materia... | 188.22 | -0.95% | 807.04K | +8.51% | 117.12M | 178.15 | 0.82% | Share |
| 33 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 1.09M | +5.11% | 112.31M | 96.06 | 0.78% | Share |
| 34 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 118.84K | +350.86% | 98.15M | 736.79 | 0.69% | Share |
| 35 | GFL | GFL Environment... | 50.22 | -0.5% | 1.73M | +12.89% | 83.51M | 39.92 | 0.58% | Share |
| 36 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 528.71K | -8.52% | 81.76M | 61.98 | 0.57% | Share |
| 37 | WWD | Woodward, Inc. | 245.33 | -0.62% | 438.11K | -8.11% | 79.95M | 74.83 | 0.56% | Share |
| 38 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 640.66K | +10.95% | 79.7M | 84.08 | 0.56% | Share |
| 39 | PM | Philip Morris I... | 165.25 | -0.38% | 492.03K | -14.32% | 78.1M | 81.54 | 0.55% | Share |
| 40 | WSO | Watsco, Inc. | 422.01 | -2.44% | 146.19K | +10.43% | 74.31M | 428.98 | 0.52% | Share |
| 41 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 551.79K | +13.27% | 72.16M | 110.12 | 0.50% | Share |
| 42 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 632.26K | +29.37% | 68.52M | 61 | 0.48% | Share |
| 43 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 293.55K | +16.86% | 60.84M | 159.76 | 0.43% | Share |
| 44 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 351.46K | -1.14% | 58.29M | 118.6 | 0.41% | Share |
| 45 | LPLA | LPL Financial H... | 355.97 | +0.05% | 175.49K | +2.17% | 57.41M | 246.82 | 0.40% | Share |
| 46 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 628.36K | +15.59% | 56.87M | 79.14 | 0.40% | Share |
| 47 | NCNO | nCino, Inc. | 27.55 | -2.13% | 2.07M | 0.00% | 56.75M | 31.37 | 0.40% | Share |
| 48 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 637.84K | +24.64% | 55.8M | 106.86 | 0.39% | Share |
| 49 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 671.3K | +17.45% | 54.85M | 78.9 | 0.38% | Share |
| 50 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 366.48K | +17.10% | 54.38M | 142.87 | 0.38% | Share |
| 51 | DE | Deere & Company | 478.62 | -6.8% | 115.21K | +1.46% | 54.07M | 117.16 | 0.38% | Share |
| 52 | CSL | Carlisle Compan... | 391.11 | -1.97% | 149.38K | -0.14% | 50.86M | 256.67 | 0.36% | Share |
| 53 | UNP | Union Pacific C... | 221.35 | -0.82% | 210.29K | -1.84% | 49.68M | 72.91 | 0.35% | Share |
| 54 | WMS | Advanced Draina... | 139.30 | -2.29% | 447.07K | +24.49% | 48.57M | 126.73 | 0.34% | Share |
| 55 | IJR | iShares Core S&... | 115.17 | -1.4% | 463.29K | +2.72% | 48.45M | 112.19 | 0.34% | Share |
| 56 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 2.93M | +0.14% | 47.43M | 14.05 | 0.33% | Share |
| 57 | V | Visa Inc. | 345.40 | +0.83% | 134.71K | +29.45% | 47.21M | 252.72 | 0.33% | Share |
| 58 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 1.19M | +18.62% | 46.66M | 50.75 | 0.33% | Share |
| 59 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 265.15K | +23.11% | 46.4M | 250.86 | 0.32% | Share |
| 60 | KAI | Kadant Inc. | 340.68 | -4.39% | 137.31K | -12.56% | 46.26M | 89.15 | 0.32% | Share |
| 61 | DAR | Darling Ingredi... | 30.93 | -3.5% | 1.44M | +12.61% | 45.02M | 40.68 | 0.31% | Share |
| 62 | VMC | Vulcan Material... | 293.12 | -0.85% | 184.05K | +16.80% | 42.94M | 231.67 | 0.30% | Share |
| 63 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 999.99K | +20.51% | 41.74M | 64.17 | 0.29% | Share |
| 64 | MCD | McDonald's Corp... | 308.84 | +1.24% | 132.9K | +12.10% | 41.52M | 257.49 | 0.29% | Share |
| 65 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 141.65K | +4.97% | 40.02M | 320 | 0.28% | Share |
| 66 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 258.7K | +31.35% | 38.79M | 140.47 | 0.27% | Share |
| 67 | ANET | Arista Networks... | 136.47 | -1.12% | 499.22K | +9.81% | 38.68M | 107.58 | 0.27% | Share |
| 68 | GLOB | Globant S.A. | 78.07 | -2.01% | 325.14K | +11.59% | 38.28M | 189.63 | 0.27% | Share |
| 69 | BFAM | Bright Horizons... | 118.94 | -0.54% | 300.2K | +19.54% | 38.14M | 108.7 | 0.27% | Share |
| 70 | CERT | Certara, Inc. | 10.98 | -1.66% | 3.82M | 0.00% | 37.8M | 11.3 | 0.26% | Share |
| 71 | ULS | UL Solutions In... | 66.80 | -5.05% | 665.35K | +100.00% | 37.53M | 56.4 | 0.26% | Share |
| 72 | ITW | Illinois Tool W... | 262.44 | -1.83% | 145.1K | -3.2% | 35.99M | 69.4 | 0.25% | Share |
| 73 | PRM | Perimeter Solut... | 18.52 | +0.05% | 3.4M | -8.31% | 34.19M | 12.78 | 0.24% | Share |
| 74 | WST | West Pharmaceut... | 246.35 | +0.05% | 150.67K | +58.62% | 33.73M | 289.24 | 0.24% | Share |
| 75 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 34.63K | +12.63% | 32.77M | 1016.29 | 0.23% | Share |
| 76 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 3.53M | +100.00% | 31.87M | 9.03 | 0.22% | Share |
| 77 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 453.45K | +654.24% | 31.49M | 71.79 | 0.22% | Share |
| 78 | KEYS | Keysight Techno... | 164.41 | -3.41% | 198.96K | +26.71K% | 29.8M | 149.78 | 0.21% | Share |
| 79 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 7.63K | -2.46% | 29.08M | 1129.25 | 0.20% | Share |
| 80 | TTC | The Toro Compan... | 78.05 | +0.96% | 381.81K | +15.44% | 27.78M | 87.58 | 0.19% | Share |
| 81 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 109.7K | -1.94% | 26.91M | 130.12 | 0.19% | Share |
| 82 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 106.32K | -5.45% | 25.94M | 39.13 | 0.18% | Share |
| 83 | WSC | WillScot Holdin... | 24.64 | -3.69% | 931.44K | +11.23% | 25.89M | 32.88 | 0.18% | Share |
| 84 | CPRT | Copart, Inc. | 46.84 | -1.7% | 448.68K | -15.67% | 25.39M | 13.23 | 0.18% | Share |
| 85 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 199.87K | -7.1% | 23.77M | 70.01 | 0.17% | Share |
| 86 | CCK | Crown Holdings,... | 101.07 | -1.71% | 257.33K | -1.08% | 22.97M | 85.79 | 0.16% | Share |
| 87 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 12.14K | +404.57K% | 22.51M | 1854.12 | 0.16% | Share |
| 88 | MCW | Mister Car Wash... | 5.91 | -2.72% | 2.61M | -1.21% | 20.57M | 7.18 | 0.14% | Share |
| 89 | NVR | NVR, Inc. | 8207.85 | -1.07% | 2.83K | +1.58% | 20.54M | 6684.81 | 0.14% | Share |
| 90 | STT | State Street Co... | 113.55 | +1.84% | 228.19K | -0.01% | 20.43M | 56.8 | 0.14% | Share |
| 91 | IFF | International F... | 65.72 | -1.18% | 250.15K | -1.47% | 19.41M | 134.13 | 0.14% | Share |
| 92 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 237.11K | +6.42% | 19.38M | 69.45 | 0.14% | Share |
| 93 | MRK | Merck & Co., In... | 82.74 | +0.04% | 211.52K | -7.24% | 18.99M | 58.59 | 0.13% | Share |
| 94 | CLVT | Clarivate Plc | 4.30 | +1.18% | 4.73M | -14.51% | 18.6M | 12.73 | 0.13% | Share |
| 95 | WMT | Walmart Inc. | 100.84 | -0.15% | 197.76K | -2.83% | 17.36M | 28.69 | 0.12% | Share |
| 96 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 79.66K | -24.91% | 16.69M | 105.57 | 0.12% | Share |
| 97 | IWF | iShares Russell... | 450.40 | +0.11% | 44.92K | +80.22% | 16.22M | 304.54 | 0.11% | Share |
| 98 | IJH | iShares Core S&... | 63.85 | -1.31% | 274.54K | -7.66% | 16.02M | 55.68 | 0.11% | Share |
| 99 | ECL | Ecolab Inc. | 279.98 | -0.66% | 61.46K | -3.36% | 15.58M | 196.28 | 0.11% | Share |
| 100 | OEF | iShares S&P 100... | 320.97 | +0.14% | 53.79K | -0.08% | 14.57M | 60.18 | 0.10% | Share |
| 101 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 27.29K | +5.58% | 14.02M | 374.17 | 0.10% | Share |
| 102 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 372.56K | -4.66% | 13.75M | 16.25 | 0.10% | Share |
| 103 | KO | The Coca-Cola C... | 69.52 | -1.33% | 190.41K | -13.01% | 13.64M | 42.93 | 0.10% | Share |
| 104 | WEST | Westrock Coffee... | 6.47 | -0.46% | 1.88M | 0.00% | 13.55M | 8.86 | 0.09% | Share |
| 105 | CVX | Chevron Corpora... | 155.20 | -0.43% | 78.41K | -4.2% | 13.12M | 114.1 | 0.09% | Share |
| 106 | HD | The Home Depot,... | 400.32 | -1.68% | 35.19K | -3.44% | 12.9M | 225.03 | 0.09% | Share |
| 107 | ATNI | ATN Internation... | 15.12 | -6% | 627.15K | 0.00% | 12.74M | 51.94 | 0.09% | Share |
| 108 | ADI | Analog Devices,... | 236.13 | -0.63% | 61.83K | +112.28% | 12.47M | 206.92 | 0.09% | Share |
| 109 | RTX | RTX Corporation | 155.06 | -0.42% | 89.9K | -3.35% | 11.91M | 64.09 | 0.08% | Share |
| 110 | MDT | Medtronic plc | 91.95 | -1.03% | 132.25K | -7.5% | 11.88M | 86.6 | 0.08% | Share |
| 111 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 39.64K | -0.04% | 11.42M | 185.95 | 0.08% | Share |
| 112 | AWK | American Water ... | 143.38 | -0.24% | 77.01K | -12.41% | 11.36M | 128.02 | 0.08% | Share |
| 113 | SYY | Sysco Corporati... | 81.20 | -1.2% | 145.14K | -10.27% | 10.89M | 70.55 | 0.08% | Share |
| 114 | AXP | American Expres... | 307.72 | +0.28% | 40.31K | -3.31% | 10.85M | 102.27 | 0.08% | Share |
| 115 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 63.58K | -6.55% | 10.64M | 95.24 | 0.07% | Share |
| 116 | META | Meta Platforms,... | 781.96 | +0.24% | 18.35K | +8.05% | 10.58M | 283.52 | 0.07% | Share |
| 117 | SON | Sonoco Products... | 46.02 | -1.29% | 221.91K | -0.31% | 10.48M | 25.48 | 0.07% | Share |
| 118 | IBM | International B... | 237.04 | -1.26% | 42.06K | -4.81% | 10.46M | 130.7 | 0.07% | Share |
| 119 | DEO | Diageo plc | 110.70 | -0.24% | 92.34K | -45.19% | 9.68M | 89.58 | 0.07% | Share |
| 120 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 17.24K | -0.4% | 9.2M | 284.82 | 0.06% | Share |
| 121 | BAC | Bank of America... | 47.70 | +0.97% | 215.23K | -3.93% | 8.98M | 20.87 | 0.06% | Share |
| 122 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 51.3K | +11.28% | 8.89M | 162.03 | 0.06% | Share |
| 123 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 300.17K | -8.2% | 8.68M | 25.11 | 0.06% | Share |
| 124 | VIG | Vanguard Divide... | 210.08 | +0.06% | 42.59K | +10.91% | 8.26M | 179.83 | 0.06% | Share |
| 125 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 17.58K | +20.48% | 8.24M | 421.82 | 0.06% | Share |
| 126 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 132.16K | +0.06% | 8.16M | 42.95 | 0.06% | Share |
| 127 | IWD | iShares Russell... | 198.66 | -0.29% | 40.95K | +26.80% | 7.71M | 167.61 | 0.05% | Share |
| 128 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 136.74K | -13.77% | 7.53M | 51.11 | 0.05% | Share |
| 129 | ICE | Intercontinenta... | 182.62 | +0.67% | 42.84K | -0.47% | 7.39M | 90.86 | 0.05% | Share |
| 130 | UPS | United Parcel S... | 88.56 | +0.43% | 67.12K | -24.32% | 7.38M | 103.43 | 0.05% | Share |
| 131 | MO | Altria Group, I... | 65.54 | +0.06% | 118.22K | -6.65% | 7.1M | 41.79 | 0.05% | Share |
| 132 | TDG | TransDigm Group... | 1413.44 | -0.87% | 4.98K | +0.40% | 6.89M | 869.26 | 0.05% | Share |
| 133 | NVS | Novartis AG | 122.14 | +0.78% | 61.54K | -2.39% | 6.86M | 63.52 | 0.05% | Share |
| 134 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 284.92K | -10.13% | 6.83M | 20.08 | 0.05% | Share |
| 135 | TPL | Texas Pacific L... | 913.32 | +3.51% | 5.08K | -1.49% | 6.73M | 508.47 | 0.05% | Share |
| 136 | ONB | Old National Ba... | 21.60 | -1.01% | 314.79K | -3.26% | 6.67M | 14.94 | 0.05% | Share |
| 137 | MCO | Moody's Corpora... | 521.46 | +0.06% | 14.28K | +48.07% | 6.65M | 449.54 | 0.05% | Share |
| 138 | EOG | EOG Resources, ... | 119.79 | +0.27% | 50.82K | -9.75% | 6.52M | 118.36 | 0.05% | Share |
| 139 | SHEL | Shell plc | 72.64 | -0.15% | 88.02K | -6.8% | 6.45M | 57.09 | 0.05% | Share |
| 140 | LOW | Lowe's Companie... | 253.05 | -1.24% | 26.4K | -7.53% | 6.16M | 104.56 | 0.04% | Share |
| 141 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 92.95K | -25.42% | 6.08M | 47.02 | 0.04% | Share |
| 142 | WAL | Western Allianc... | 83.87 | -1% | 72K | 0.00% | 5.53M | 36.97 | 0.04% | Share |
| 143 | VUG | Vanguard Growth... | 463.54 | +0.15% | 14.8K | -1.48% | 5.49M | 345.23 | 0.04% | Share |
| 144 | AMGN | Amgen Inc. | 290.28 | +0.33% | 17.57K | -3.45% | 5.47M | 217.98 | 0.04% | Share |
| 145 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 20.13K | +5.24% | 5.4M | 171.04 | 0.04% | Share |
| 146 | EMR | Emerson Electri... | 134.37 | -0.43% | 49.24K | -1.67% | 5.4M | 62.31 | 0.04% | Share |
| 147 | LMT | Lockheed Martin... | 437.38 | -1.17% | 11.75K | +4.08% | 5.25M | 447.63 | 0.04% | Share |
| 148 | IWM | iShares Russell... | 228.20 | -1.31% | 25.73K | -5.74% | 5.13M | 183.02 | 0.04% | Share |
| 149 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 35.91K | +0.11% | 5.11M | 110.71 | 0.04% | Share |
| 150 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 37.63K | 0.00% | 5.1M | 140.81 | 0.04% | Share |