Brown Brothers Harriman & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Brown Brothers Harriman & Co. reported 1,152 stock positions worth $13.0 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class C (GOOG, 5.1%). Compared with Q4 2023, it opened 143 new positions, sold out of 134, added to 248 and reduced 363. The biggest buy was Automatic Data Processing (ADP, shares +327%) and the biggest sale Zoetis (ZTS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $13.0B (Q1 2024)
- SEC Filing
- 0001104659-24-059720 ↗ filed May 10, 2024
Holdings Value
Holdings 1,152 stocks · $13.0B
| BRK.B Berkshire Hathaway Inc. Class B | 5.88% | 1,819,374 | $765.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 5.37% | 1,660,546 | $698.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 5.12% | 4,378,365 | $666.6M | Reduce -2.1% |
| LIN Linde PLC | 4.43% | 1,241,204 | $576.3M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 4.13% | 1,115,037 | $537.0M | Reduce -1.5% |
| WM Waste Management Inc. | 3.56% | 2,171,464 | $462.8M | Reduce -1.5% |
| PGR Progressive Corp. | 3.54% | 2,225,230 | $460.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 3.49% | 3,620,411 | $454.8M | Reduce -1.7% |
| KLAC KLA Corp. | 3.42% | 636,673 | $444.8M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.87% | 1,491,776 | $373.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.82% | 2,032,453 | $366.6M | Reduce -3.4% |
| ZTS Zoetis Inc. | 2.69% | 2,069,511 | $350.2M | Reduce -1.6% |
| ALC Alcon Inc. filed as ALCON AG | 2.65% | 4,134,934 | $344.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.47% | 553,358 | $321.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.46% | 437,788 | $320.7M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 2.42% | 86,787 | $314.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 2.12% | 2,431,872 | $276.4M | Reduce -0.1% |
| SPGI S&P Global Inc. | 1.92% | 587,684 | $250.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.91% | 472,458 | $248.4M | Add +15.3% |
| CPRT Copart Inc. | 1.74% | 3,912,158 | $226.6M | Reduce -4.0% |
| NKE Nike Inc. Class B | 1.65% | 2,291,145 | $215.3M | Reduce -1.8% |
| AAPL Apple Inc. | 1.62% | 1,226,731 | $210.4M | Add +1.5% |
| TXN Texas Instruments Inc. | 1.60% | 1,197,220 | $208.6M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.42% | 367,378 | $185.4M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 251 | $159.2M | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 1.21% | 1,059,671 | $157.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.20% | 315,475 | $156.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 2,032,353 | $150.8M | Reduce -8.4% |
| GWRE Guidewire Software Inc. | 0.88% | 976,646 | $114.0M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.84% | 438,424 | $109.5M | Add +327.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 175,903 | $92.0M | Add +0.9% |
| WWD Woodward Inc. | 0.69% | 582,966 | $89.8M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.69% | 228,220 | $89.4M | No change |
| AVTR Avantor Inc. | 0.66% | 3,351,213 | $85.7M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 514,976 | $77.7M | Reduce -2.5% |
| PM Philip Morris International | 0.52% | 736,495 | $67.5M | Add +0.1% |
| KAI Kadant Inc. | 0.49% | 192,959 | $63.3M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.46% | 381,602 | $60.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.43% | 340,982 | $55.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.42% | 222,139 | $54.6M | Reduce -0.7% |
| DE Deere & Co. | 0.35% | 110,345 | $45.3M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.33% | 161,343 | $43.3M | Reduce -1.3% |
| PRM Perimeter Solutions SA | 0.33% | 5,706,563 | $42.3M | No change |
| ENTG Entegris Inc. | 0.29% | 270,646 | $38.0M | Add +27.3% |
| AMT American Tower Corp. | 0.29% | 191,929 | $37.9M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.27% | 39,501 | $35.7M | Add +6.2% |
| CE Celanese Corp. | 0.27% | 206,497 | $35.5M | Reduce -18.7% |
| AOS Smith (a.o.) Corp. | 0.27% | 395,489 | $35.4M | Reduce -31.0% |
| BRO Brown & Brown Inc. | 0.26% | 390,434 | $34.2M | Add +38.1% |
| WSO Watsco Inc. | 0.26% | 78,208 | $33.8M | Add +30.0% |
| BRKR Bruker Corp. | 0.25% | 350,998 | $33.0M | Add +34.7% |
| PEP Pepsico Inc. | 0.24% | 181,121 | $31.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.23% | 230,907 | $30.5M | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 0.23% | 173,953 | $30.0M | Add +27.1% |
| CLVT Clarivate PLC | 0.23% | 3,955,903 | $29.4M | No change |
| UPS United Parcel Service Class B | 0.21% | 187,996 | $27.9M | Reduce -2.1% |
| DAR Darling Ingredients Inc. | 0.19% | 545,368 | $25.4M | Add +82.7% |
| XOM Exxon Mobil Corp. | 0.19% | 217,162 | $25.2M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.19% | 7,819 | $24.6M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.19% | 29,400 | $24.5M | Reduce -0.9% |
| CCK Crown Holdings Inc. | 0.18% | 293,387 | $23.3M | Add +37.5% |
| AZPN Aspen Technology Inc. | 0.18% | 107,319 | $22.9M | Add +79.6% |
| ATR Aptargroup Inc. | 0.17% | 158,165 | $22.8M | Add +69.4% |
| MRSH Marsh & McLennan Cos | 0.17% | 108,660 | $22.4M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.17% | 78,991 | $22.3M | Add +1.1% |
| VMC Vulcan Materials Co. | 0.17% | 80,390 | $21.9M | Add +22.4% |
| SYY Sysco Corp. | 0.17% | 269,412 | $21.9M | Reduce -3.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 253,807 | $21.8M | No change |
| V Visa Inc. Class A | 0.17% | 77,720 | $21.7M | Reduce -4.3% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 80,934 | $21.4M | Add +37.3% |
| GXO Gxo Logistics Inc. | 0.16% | 396,301 | $21.3M | Add +195.8% |
| TTWO Take-Two Interactive Softwre | 0.16% | 140,677 | $20.9M | Add +33.5% |
| MDT Medtronic PLC | 0.16% | 238,488 | $20.8M | Reduce -6.1% |
| NVR NVR Inc. | 0.16% | 2,526 | $20.5M | Add +7.6% |
| ANET Arista Networks Inc. | 0.16% | 70,329 | $20.4M | Add +14.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 66,708 | $20.1M | Add +40.3% |
| HEI.A Heico Corp. Class A | 0.15% | 128,778 | $19.8M | Add +39.2% |
| CMCSA Comcast Corp. Class A | 0.15% | 454,183 | $19.7M | Reduce -2.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.15% | 255,104 | $19.6M | Add +37.2% |
| WEST Westrock Coffee Co. | 0.15% | 1,876,688 | $19.4M | No change |
| STT State Street Corp. | 0.15% | 247,991 | $19.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 94,669 | $19.0M | Add +3.9% |
| ATNI Atn International Inc. | 0.14% | 595,803 | $18.8M | Add +0.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.14% | 279,988 | $18.5M | Add +39.2% |
| AMAT Applied Materials Inc. | 0.14% | 89,610 | $18.5M | Reduce -2.7% |
| AWK American Water Works Co. Inc. | 0.14% | 148,097 | $18.1M | Add +45.2% |
| BFAM Bright Horizons Family Solut | 0.13% | 147,396 | $16.7M | Add +39.3% |
| ABBV Abbvie Inc. | 0.13% | 90,192 | $16.4M | Reduce -1.1% |
| CB Chubb Ltd. | 0.12% | 62,027 | $16.1M | Reduce -5.2% |
| ECL Ecolab Inc. | 0.12% | 69,105 | $16.0M | Reduce -5.0% |
| GLOB Globant SA | 0.12% | 78,282 | $15.8M | Add +39.8% |
| AMN Amn Healthcare Services Inc. | 0.12% | 251,155 | $15.7M | Add +42.6% |
| OEF iShares S&P 100 ETF | 0.12% | 61,454 | $15.2M | No change |
| ICLR Icon PLC | 0.12% | 44,929 | $15.1M | Add +63180.3% |
| TSCO Tractor Supply Company | 0.11% | 55,905 | $14.6M | Add +0.0% |
| CTRA Coterra Energy Inc. | 0.11% | 523,292 | $14.6M | Reduce -22.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 29,898 | $14.4M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.11% | 171,877 | $13.7M | Add +3.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 393,696 | $13.6M | Add +39.8% |
| TTC Toro Co. | 0.10% | 143,853 | $13.2M | Add +131.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $17.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 588,596 | $17.5M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $183K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 105 | $125K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 875 | $38K | Add +29.3% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 77 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 77 | $2K | No change |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XRT SS SPDR S&P Retail ETF | ST STR SP RETAIL | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $13.0B.
Portfolio Sells Q4 2023 → Q1 2024
| ZTS Zoetis Inc. | Reduce -1.6% | 2.69% | −0.76 |
| NKE Nike Inc. Class B | Reduce -1.8% | 1.65% | −0.45 |
| TDG Transdigm Group Inc. | Reduce -96.3% | 0.02% | −0.43 |
| ADBE Adobe Inc. | Reduce -0.4% | 1.42% | −0.41 |
| SPGI S&P Global Inc. | Reduce -1.6% | 1.92% | −0.27 |
| GGG Graco Inc. | Reduce -83.9% | 0.05% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 2.42% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 1.16% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 5.12% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -31.0% | 0.27% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -99.7% | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 1.60% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.1% | 2.12% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 1.21% | −0.10 |
| XEL Xcel Energy Inc. | Reduce -98.2% | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -6.9% | 0.29% | −0.08 |
| AVGO Broadcom Inc. | Reduce -65.3% | 0.05% | −0.08 |
| ALC Alcon Inc. | Reduce -1.1% | 2.65% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -76.5% | 0.02% | −0.07 |
| GWRE Guidewire Software Inc. | Reduce -5.3% | 0.88% | −0.06 |
| CE Celanese Corp. | Reduce -18.7% | 0.27% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.46% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.42% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.21% | −0.04 |
| KAI Kadant Inc. | Reduce -13.5% | 0.49% | −0.03 |
| KVUE Kenvue Inc. | Reduce -19.8% | 0.09% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -22.2% | 0.11% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -62.6% | 0.02% | −0.03 |
| AVTR Avantor Inc. | Reduce -6.7% | 0.66% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.33% | −0.02 |
| DE Deere & Co. | Reduce -0.3% | 0.35% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.15% | −0.02 |
| SBUX Starbucks Corp. | Reduce -33.1% | 0.02% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.60% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.24% | −0.02 |
| MDT Medtronic PLC | Reduce -6.1% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -9.8% | 0.04% | −0.01 |
| EBC Eastern Bankshares Inc. | Reduce -50.0% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.6% | 0.03% | −0.01 |
| ONB Old National Bancorp | Reduce -13.4% | 0.06% | −0.01 |
| DG Dollar General Corp. | Reduce -54.7% | 0.01% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 0.19% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -8.2% | 0.06% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -6.3% | 0.17% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -95.6% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -4.3% | 0.17% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -29.0% | 0.01% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -43.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ADP Automatic Data Processing | Add +327.4% | 0.84% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +15.3% | 1.91% | +0.28 |
| NVDA Nvidia Corp. | Add +6.2% | 0.27% | +0.12 |
| ICLR Icon PLC | Add +63180.3% | 0.12% | +0.12 |
| GXO Gxo Logistics Inc. | Add +195.8% | 0.16% | +0.10 |
| BRO Brown & Brown Inc. | Add +38.1% | 0.26% | +0.10 |
| BRKR Bruker Corp. | Add +34.7% | 0.25% | +0.09 |
| ENTG Entegris Inc. | Add +27.3% | 0.29% | +0.08 |
| ATR Aptargroup Inc. | Add +69.4% | 0.17% | +0.08 |
| DAR Darling Ingredients Inc. | Add +82.7% | 0.19% | +0.07 |
| WMS Advanced Drainage Systems Inc. | Add +27.1% | 0.23% | +0.07 |
| AZPN Aspen Technology Inc. | Add +79.6% | 0.18% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +37.3% | 0.16% | +0.05 |
| TTC Toro Co. | Add +131.5% | 0.10% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +40.3% | 0.15% | +0.05 |
| BFAM Bright Horizons Family Solut | Add +39.3% | 0.13% | +0.05 |
| WSO Watsco Inc. | Add +30.0% | 0.26% | +0.05 |
| VMC Vulcan Materials Co. | Add +22.4% | 0.17% | +0.04 |
| HEI.A Heico Corp. Class A | Add +39.2% | 0.15% | +0.04 |
| ANET Arista Networks Inc. | Add +14.1% | 0.16% | +0.04 |
| AWK American Water Works Co. Inc. | Add +45.2% | 0.14% | +0.03 |
| CI The Cigna Group | Add +290.3% | 0.03% | +0.03 |
| WH Wyndham Hotels & Resorts Inc. | Add +37.2% | 0.15% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +140.5% | 0.04% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +39.8% | 0.10% | +0.02 |
| AZO AutoZone Inc. | Add +0.1% | 0.19% | +0.02 |
| NVR NVR Inc. | Add +7.6% | 0.16% | +0.02 |
| XMYDX BlackRock Muniyield Fund | Add +4606.9% | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +33.5% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.9% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.71% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Add +39.2% | 0.14% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +11000.0% | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +106.8% | 0.03% | +0.02 |
| CCK Crown Holdings Inc. | Add +37.5% | 0.18% | +0.02 |
| TSCO Tractor Supply Company | Add +0.0% | 0.11% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +24.4% | 0.06% | +0.01 |
| AMN Amn Healthcare Services Inc. | Add +42.6% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +122.9% | 0.02% | +0.01 |
| GLOB Globant SA | Add +39.8% | 0.12% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +333.5% | 0.01% | +0.01 |
| MCW Mister Car Wash Inc. | Add +35.1% | 0.09% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +30.4% | 0.04% | +0.01 |
| III Information Services Group | New | 0.01% | +0.01 |
| QLD Proshares Ultra QQQ | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +391.4% | 0.01% | +0.01 |
| SSO Proshares Ultra S&P500 | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.6% | 0.02% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +29.3% | 875 | $38K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,811 | $22.8B | IVV, IEFA, GOOG, KLAC, AAPL |
| Q1 2026 | 1,791 | $18.6B | IVV, GOOG, MSFT, AAPL, AKRE |
| Q4 2025 | 1,824 | $18.3B | AKRE, GOOG, MSFT, IVV, AAPL |
| Q3 2025 | 1,673 | $16.4B | MSFT, GOOG, ORCL, IVV, KLAC |
| Q2 2025 | 1,542 | $15.6B | MSFT, ORCL, GOOG, BRK.B, MA |
| Q1 2025 | 1,299 | $14.3B | BRK.B, MSFT, GOOG, MA, LIN |
| Q4 2024 | 1,453 | $14.3B | GOOG, MSFT, BRK.B, ORCL, MA |
| Q3 2024 | 1,414 | $14.7B | MSFT, GOOG, BRK.B, ORCL, LIN |
| Q2 2024 | 1,138 | $13.3B | GOOG, MSFT, BRK.B, LIN, KLAC |
| Q1 2024Amended | 1,152 | $13.0B | BRK.B, MSFT, GOOG, LIN, MA |