Brown Brothers Harriman & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Brown Brothers Harriman & Co. reported 1,138 stock positions worth $13.3 billion. Its top holding was Alphabet Class C (GOOG) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Berkshire Hathaway Class B (BRK.B, 4.9%). Compared with Q1 2024, it opened 95 new positions, sold out of 111, added to 288 and reduced 329. The biggest buy was Otis Worldwide (OTIS, shares +2782%) and the biggest sale Copart (CPRT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $13.3B (Q2 2024)
- SEC Filing
- 0001104659-24-087625 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,138 stocks · $13.3B
| GOOG Alphabet Inc. Class C | 5.95% | 4,311,708 | $790.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.54% | 1,646,459 | $735.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.95% | 1,615,075 | $657.0M | Reduce -11.2% |
| LIN Linde PLC | 4.03% | 1,220,067 | $535.4M | Reduce -1.7% |
| KLAC KLA Corp. | 3.89% | 627,081 | $517.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 3.79% | 3,564,495 | $503.3M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.65% | 1,098,310 | $484.5M | Reduce -1.5% |
| WM Waste Management Inc. | 3.42% | 2,130,516 | $454.5M | Reduce -1.9% |
| PGR Progressive Corp. | 3.42% | 2,185,803 | $454.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.92% | 2,009,450 | $388.3M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.86% | 1,464,153 | $379.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.77% | 433,514 | $368.5M | Reduce -1.0% |
| ALC Alcon Inc. filed as ALCON AG | 2.73% | 4,076,576 | $363.1M | Reduce -1.4% |
| ZTS Zoetis Inc. | 2.67% | 2,042,367 | $354.1M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 2.55% | 85,353 | $338.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.32% | 562,103 | $307.6M | Add +19.0% |
| TMO Thermo Fisher Scientific Inc. | 2.27% | 545,094 | $301.4M | Reduce -1.5% |
| AAPL Apple Inc. | 1.99% | 1,252,837 | $263.9M | Add +2.1% |
| SPGI S&P Global Inc. | 1.93% | 575,533 | $256.7M | Reduce -2.1% |
| ABT Abbott Laboratories | 1.87% | 2,384,368 | $247.8M | Reduce -1.9% |
| ADBE Adobe Inc. | 1.86% | 445,458 | $247.5M | Add +21.3% |
| TXN Texas Instruments Inc. | 1.72% | 1,177,139 | $229.0M | Reduce -1.7% |
| NKE Nike Inc. Class B | 1.28% | 2,248,811 | $169.5M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.21% | 314,888 | $160.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 2,073,745 | $150.6M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 238 | $145.7M | Reduce -5.2% |
| GWRE Guidewire Software Inc. | 1.01% | 970,973 | $133.9M | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.99% | 1,044,573 | $131.7M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.90% | 500,158 | $119.4M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 533,632 | $97.2M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 175,636 | $95.6M | Reduce -0.1% |
| WWD Woodward Inc. | 0.65% | 497,917 | $86.8M | Reduce -14.6% |
| OTIS Otis Worldwide Corp. | 0.59% | 815,179 | $78.5M | Add +2782.3% |
| PM Philip Morris International | 0.57% | 740,903 | $75.1M | Add +0.6% |
| AVTR Avantor Inc. | 0.54% | 3,351,813 | $71.1M | Add +0.0% |
| CSL Carlisle Cos Inc. | 0.53% | 175,337 | $71.0M | Reduce -23.2% |
| PG The Procter & Gamble Co. | 0.44% | 354,515 | $58.5M | Add +4.0% |
| KAI Kadant Inc. | 0.43% | 192,959 | $56.7M | No change |
| JNJ Johnson & Johnson | 0.41% | 373,245 | $54.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.39% | 415,170 | $51.3M | Add +5.1% |
| UNP Union Pacific Corp. | 0.38% | 223,301 | $50.5M | Add +0.5% |
| ENTG Entegris Inc. | 0.34% | 330,317 | $44.7M | Add +22.1% |
| CPRT Copart Inc. | 0.33% | 806,446 | $43.7M | Reduce -79.4% |
| WSO Watsco Inc. | 0.32% | 91,548 | $42.4M | Add +17.1% |
| NCNO Ncino Inc. | 0.31% | 1,329,253 | $41.8M | New |
| PRM Perimeter Solutions SA | 0.31% | 5,323,873 | $41.7M | Reduce -6.7% |
| BRO Brown & Brown Inc. | 0.31% | 464,911 | $41.6M | Add +19.1% |
| DE Deere & Co. | 0.31% | 109,548 | $40.9M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.28% | 156,631 | $37.1M | Reduce -2.9% |
| CLVT Clarivate PLC | 0.27% | 6,249,260 | $35.6M | Add +58.0% |
| WMS Advanced Drainage Systems Inc. | 0.25% | 203,424 | $32.6M | Add +16.9% |
| PEP Pepsico Inc. | 0.23% | 186,803 | $30.8M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.22% | 234,034 | $29.0M | Add +1.4% |
| GLOB Globant SA | 0.21% | 154,538 | $27.5M | Add +97.4% |
| BRKR Bruker Corp. | 0.21% | 430,338 | $27.5M | Add +22.6% |
| ATR Aptargroup Inc. | 0.21% | 193,967 | $27.3M | Add +22.6% |
| MCD McDonald's Corp. | 0.20% | 106,432 | $27.1M | Add +34.7% |
| ANET Arista Networks Inc. | 0.20% | 77,096 | $27.0M | Add +9.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.20% | 362,472 | $26.8M | Add +42.1% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 95,964 | $26.8M | Add +18.6% |
| TTWO Take-Two Interactive Softwre | 0.20% | 171,093 | $26.6M | Add +21.6% |
| CE Celanese Corp. | 0.20% | 194,621 | $26.3M | Reduce -5.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 347,405 | $25.5M | Add +24.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 82,468 | $25.5M | Add +23.6% |
| XOM Exxon Mobil Corp. | 0.19% | 220,283 | $25.4M | Add +1.4% |
| HEI.A Heico Corp. Class A | 0.19% | 142,674 | $25.3M | Add +10.8% |
| AZPN Aspen Technology Inc. | 0.19% | 126,956 | $25.2M | Add +18.3% |
| VMC Vulcan Materials Co. | 0.18% | 98,408 | $24.5M | Add +22.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 253,821 | $24.2M | Add +0.0% |
| GXO Gxo Logistics Inc. | 0.18% | 472,438 | $23.9M | Add +19.2% |
| DAR Darling Ingredients Inc. | 0.18% | 646,126 | $23.7M | Add +18.5% |
| UPS United Parcel Service Class B | 0.18% | 171,484 | $23.5M | Reduce -8.8% |
| AZO AutoZone Inc. | 0.18% | 7,852 | $23.3M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.17% | 29,363 | $23.1M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 108,418 | $22.8M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.16% | 91,056 | $21.5M | Add +1.6% |
| CCK Crown Holdings Inc. | 0.16% | 287,661 | $21.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.16% | 81,315 | $21.3M | Add +4.6% |
| TTC Toro Co. | 0.16% | 226,719 | $21.2M | Add +57.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 100,820 | $20.4M | Add +6.5% |
| BFAM Bright Horizons Family Solut | 0.15% | 182,888 | $20.1M | Add +24.1% |
| CBRE CBRE Group Inc. Class A | 0.15% | 225,502 | $20.1M | New |
| WEST Westrock Coffee Co. | 0.14% | 1,876,688 | $19.2M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.14% | 485,117 | $18.9M | Add +23.2% |
| STT State Street Corp. | 0.14% | 247,820 | $18.3M | Reduce -0.1% |
| NVR NVR Inc. | 0.13% | 2,264 | $17.2M | Reduce -10.4% |
| ICLR Icon PLC | 0.13% | 54,633 | $17.1M | Add +21.6% |
| LLY Eli Lilly & Co. | 0.13% | 18,660 | $16.9M | Add +16.2% |
| SYY Sysco Corp. | 0.13% | 233,322 | $16.7M | Reduce -13.4% |
| AWK American Water Works Co. Inc. | 0.12% | 123,807 | $16.0M | Reduce -16.4% |
| ECL Ecolab Inc. | 0.12% | 67,110 | $16.0M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.12% | 407,033 | $15.9M | Reduce -10.4% |
| MDT Medtronic PLC | 0.12% | 200,971 | $15.8M | Reduce -15.7% |
| AMT American Tower Corp. | 0.11% | 76,903 | $14.9M | Reduce -59.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 29,708 | $14.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.11% | 86,604 | $14.9M | Reduce -4.0% |
| AMN Amn Healthcare Services Inc. | 0.11% | 274,742 | $14.1M | Add +9.4% |
| OEF iShares S&P 100 ETF | 0.10% | 52,404 | $13.9M | Reduce -14.7% |
| ATNI Atn International Inc. | 0.10% | 605,803 | $13.8M | Add +1.7% |
| KO The Coca-Cola Co. | 0.10% | 209,513 | $13.3M | Add +2.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $341K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $178K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 105 | $126K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 825 | $34K | Reduce -5.7% |
| 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: $13.3B.
Portfolio Sells Q1 2024 → Q2 2024
| CPRT Copart Inc. | Reduce -79.4% | 0.33% | −1.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 4.95% | −0.93 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 3.65% | −0.48 |
| LIN Linde PLC | Reduce -1.7% | 4.03% | −0.40 |
| NKE Nike Inc. Class B | Reduce -1.9% | 1.28% | −0.38 |
| ABT Abbott Laboratories | Reduce -1.9% | 1.87% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.99% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 2.27% | −0.20 |
| AMT American Tower Corp. | Reduce -59.9% | 0.11% | −0.18 |
| AOS Smith (a.o.) Corp. | Reduce -60.1% | 0.10% | −0.17 |
| CSL Carlisle Cos Inc. | Reduce -23.2% | 0.53% | −0.15 |
| WM Waste Management Inc. | Reduce -1.9% | 3.42% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.2% | 1.10% | −0.13 |
| PGR Progressive Corp. | Reduce -1.8% | 3.42% | −0.12 |
| CE Celanese Corp. | Reduce -5.8% | 0.20% | −0.07 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.28% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.41% | −0.05 |
| SYY Sysco Corp. | Reduce -13.4% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -15.7% | 0.12% | −0.04 |
| DE Deere & Co. | Reduce -0.7% | 0.31% | −0.04 |
| UPS United Parcel Service Class B | Reduce -8.8% | 0.18% | −0.04 |
| WWD Woodward Inc. | Reduce -14.6% | 0.65% | −0.04 |
| MO Altria Group Inc. | Reduce -42.5% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.12% | −0.03 |
| NVR NVR Inc. | Reduce -10.4% | 0.13% | −0.03 |
| CPAY Corpay Inc. | Reduce -48.1% | 0.02% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.3% | 2.67% | −0.02 |
| CB Chubb Ltd. | Reduce -16.6% | 0.10% | −0.02 |
| KVUE Kenvue Inc. | Reduce -8.2% | 0.07% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -16.4% | 0.12% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -1.9% | 0.16% | −0.02 |
| TSCO Tractor Supply Company | Reduce -16.6% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -33.2% | 0.02% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -14.8% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.11% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 0.17% | −0.01 |
| INTC Intel Corp. | Reduce -9.9% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -13.9% | 0.07% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -14.7% | 0.10% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -4.9% | 0.10% | −0.01 |
| PRM Perimeter Solutions SA | Reduce -6.7% | 0.31% | −0.01 |
| ONB Old National Bancorp | Reduce -15.9% | 0.05% | −0.01 |
| GGG Graco Inc. | Reduce -8.0% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.03% | −0.01 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.01 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.01 |
| STT State Street Corp. | Reduce -0.1% | 0.14% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -48.9% | 0.01% | −0.01 |
| TGT Target Corp. | Reduce -1.6% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| OTIS Otis Worldwide Corp. | Add +2782.3% | 0.59% | +0.57 |
| ADBE Adobe Inc. | Add +21.3% | 1.86% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 2.32% | +0.41 |
| AAPL Apple Inc. | Add +2.1% | 1.99% | +0.37 |
| NCNO Ncino Inc. | New | 0.31% | +0.31 |
| CBRE CBRE Group Inc. Class A | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.73% | +0.13 |
| NVDA Nvidia Corp. | Add +5.1% | 0.39% | +0.11 |
| GLOB Globant SA | Add +97.4% | 0.21% | +0.09 |
| WSO Watsco Inc. | Add +17.1% | 0.32% | +0.06 |
| TTC Toro Co. | Add +57.6% | 0.16% | +0.06 |
| ADP Automatic Data Processing | Add +14.1% | 0.90% | +0.06 |
| WH Wyndham Hotels & Resorts Inc. | Add +42.1% | 0.20% | +0.05 |
| BRO Brown & Brown Inc. | Add +19.1% | 0.31% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Add +24.1% | 0.19% | +0.05 |
| PM Philip Morris International | Add +0.6% | 0.57% | +0.05 |
| ANET Arista Networks Inc. | Add +9.6% | 0.20% | +0.05 |
| ENTG Entegris Inc. | Add +22.1% | 0.34% | +0.04 |
| CLVT Clarivate PLC | Add +58.0% | 0.27% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +21.6% | 0.20% | +0.04 |
| HEI.A Heico Corp. Class A | Add +10.8% | 0.19% | +0.04 |
| GFL GFL Environmental Inc.-Sub VT | Add +23.2% | 0.14% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +18.6% | 0.20% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +23.6% | 0.19% | +0.04 |
| AON Aon PLC Class A | Add +407.0% | 0.05% | +0.04 |
| MCD McDonald's Corp. | Add +34.7% | 0.20% | +0.03 |
| LLY Eli Lilly & Co. | Add +16.2% | 0.13% | +0.03 |
| ATR Aptargroup Inc. | Add +22.6% | 0.21% | +0.03 |
| BA The Boeing Co. | Add +435.8% | 0.04% | +0.03 |
| BFAM Bright Horizons Family Solut | Add +24.1% | 0.15% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.16% | +0.02 |
| GXO Gxo Logistics Inc. | Add +19.2% | 0.18% | +0.02 |
| VMC Vulcan Materials Co. | Add +22.4% | 0.18% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +16.9% | 0.25% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +52.3% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.44% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +0.0% | 0.18% | +0.01 |
| AZPN Aspen Technology Inc. | Add +18.3% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +9.2% | 0.06% | +0.01 |
| ICLR Icon PLC | Add +21.6% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.5% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +175.0% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | Add +3416.6% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +21.0% | 0.05% | +0.01 |
| PFS Provident Financial Services | New | 0.01% | +0.01 |
| MCW Mister Car Wash Inc. | Add +23.4% | 0.10% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +16.3% | 0.04% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +14.2% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.1% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.15% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 588,596 | $17.5Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -5.7% | 825 | $34K |
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 |