Brown Brothers Harriman & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Brown Brothers Harriman & Co. reported 1,453 stock positions worth $14.3 billion. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q3 2024, it opened 191 new positions, sold out of 155, added to 474 and reduced 337. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale Progressive (PGR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $14.3B (Q4 2024)
- SEC Filing
- 0001104659-25-011961 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,453 stocks · $14.3B
| GOOG Alphabet Inc. Class C | 5.67% | 4,243,553 | $808.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.31% | 1,796,545 | $757.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 1,358,665 | $615.9M | Reduce -9.5% |
| ORCL Oracle Corp. | 3.99% | 3,416,780 | $569.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.95% | 1,070,534 | $563.7M | Reduce -1.6% |
| LIN Linde PLC | 3.43% | 1,169,821 | $489.8M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 3.36% | 814,862 | $479.7M | Add +14.7% |
| AMZN Amazon.com Inc. | 3.08% | 2,002,629 | $439.4M | Reduce -0.5% |
| WM Waste Management Inc. | 2.91% | 2,058,498 | $415.4M | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.83% | 1,420,137 | $403.1M | Reduce -2.6% |
| KLAC KLA Corp. | 2.71% | 613,095 | $386.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.68% | 416,439 | $381.6M | Reduce -2.7% |
| PGR Progressive Corp. | 2.45% | 1,460,259 | $349.9M | Reduce -18.9% |
| ALC Alcon Inc. filed as ALCON AG | 2.35% | 3,951,415 | $335.4M | Reduce -1.8% |
| AAPL Apple Inc. | 2.28% | 1,297,568 | $324.9M | Reduce 0.0% |
| BKNG Booking Holdings Inc. | 2.24% | 64,187 | $318.9M | Reduce -24.3% |
| ZTS Zoetis Inc. | 2.22% | 1,946,708 | $317.2M | Reduce -3.3% |
| SPGI S&P Global Inc. | 1.94% | 555,491 | $276.7M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.93% | 529,494 | $275.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.82% | 2,289,091 | $258.9M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.69% | 541,310 | $240.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 1.52% | 1,155,175 | $216.6M | Reduce -1.5% |
| ADP Automatic Data Processing | 1.45% | 704,237 | $206.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 2,459,104 | $172.8M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.05% | 297,263 | $150.4M | Reduce -5.2% |
| NKE Nike Inc. Class B | 1.03% | 1,941,213 | $146.9M | Reduce -10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 206 | $140.3M | Reduce -7.2% |
| GWRE Guidewire Software Inc. | 0.95% | 803,213 | $135.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 228,924 | $134.2M | Add +32.3% |
| AMAT Applied Materials Inc. | 0.85% | 743,774 | $121.0M | Add +53.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 577,953 | $109.4M | Add +6.1% |
| OTIS Otis Worldwide Corp. | 0.67% | 1,035,358 | $95.9M | Add +1.6% |
| WWD Woodward Inc. | 0.56% | 476,790 | $79.3M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.51% | 241,523 | $72.6M | Add +4.8% |
| NCNO Ncino Inc. | 0.49% | 2,065,880 | $69.4M | No change |
| PM Philip Morris International | 0.48% | 574,249 | $69.1M | Reduce -22.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.48% | 1,531,244 | $68.2M | Add +20.5% |
| NVDA Nvidia Corp. | 0.46% | 488,739 | $65.6M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.45% | 383,272 | $64.3M | Add +6.0% |
| CBRE CBRE Group Inc. Class A | 0.45% | 487,133 | $64.0M | Add +11.9% |
| WSO Watsco Inc. | 0.44% | 132,393 | $62.7M | Add +11.5% |
| GLOB Globant SA | 0.44% | 291,377 | $62.5M | Add +42.7% |
| AVTR Avantor Inc. | 0.43% | 2,921,765 | $61.6M | Add +0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 571,577 | $59.3M | Add +16.0% |
| BRO Brown & Brown Inc. | 0.41% | 577,455 | $58.9M | Add +0.3% |
| LPLA LPL Financial Holdings Inc. | 0.39% | 171,766 | $56.1M | Add +13.0% |
| CSL Carlisle Cos Inc. | 0.39% | 149,581 | $55.2M | Reduce -10.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.38% | 543,622 | $54.8M | Add +14.1% |
| KAI Kadant Inc. | 0.38% | 157,035 | $54.2M | Reduce -18.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.37% | 134,947 | $52.1M | Add +16.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 451,009 | $52.0M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.36% | 355,495 | $51.4M | Reduce -2.5% |
| ENTG Entegris Inc. | 0.36% | 511,742 | $50.7M | Add +10.3% |
| ANET Arista Networks Inc. | 0.35% | 454,610 | $50.2M | Add +8.5% |
| ATR Aptargroup Inc. | 0.34% | 312,955 | $49.2M | Add +15.7% |
| UNP Union Pacific Corp. | 0.34% | 214,232 | $48.9M | Add +0.1% |
| BRKR Bruker Corp. | 0.34% | 829,763 | $48.6M | Add +37.8% |
| DE Deere & Co. | 0.34% | 113,546 | $48.1M | Add +2.9% |
| PRM Perimeter Solutions Inc. | 0.33% | 3,703,158 | $47.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.32% | 251,194 | $46.2M | Add +15.1% |
| ICLR Icon PLC | 0.32% | 215,381 | $45.2M | Add +61.2% |
| GXO Gxo Logistics Inc. | 0.31% | 1,006,623 | $43.8M | Add +4.0% |
| DAR Darling Ingredients Inc. | 0.30% | 1,279,907 | $43.1M | Add +29.4% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 359,111 | $41.5M | Add +32.1% |
| CERT Certara Inc. | 0.29% | 3,818,613 | $40.7M | Add +63.9% |
| VMC Vulcan Materials Co. | 0.28% | 157,584 | $40.5M | Add +15.3% |
| ITW Illinois Tool Works | 0.27% | 149,902 | $38.0M | Reduce -2.5% |
| HEI.A Heico Corp. Class A | 0.26% | 201,603 | $37.5M | Add +6.6% |
| MCD McDonald's Corp. | 0.24% | 118,555 | $34.4M | Add +6.9% |
| V Visa Inc. Class A | 0.23% | 104,065 | $32.9M | Add +17.3% |
| BLK BlackRock Inc. | 0.22% | 30,745 | $31.5M | Add +1.7% |
| WST West Pharmaceutical Services | 0.22% | 94,988 | $31.1M | New |
| CPRT Copart Inc. | 0.21% | 532,083 | $30.5M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.21% | 196,963 | $30.0M | Add +3.2% |
| CLVT Clarivate PLC | 0.20% | 5,535,980 | $28.1M | Reduce -11.4% |
| WSC Willscot Holdings Corp. | 0.20% | 837,400 | $28.0M | Add +182738.4% |
| AZPN Aspen Technology Inc. | 0.20% | 111,603 | $27.9M | Reduce -32.9% |
| BFAM Bright Horizons Family Solut | 0.20% | 251,125 | $27.8M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 111,870 | $26.8M | Add +6.2% |
| TTC Toro Co. | 0.19% | 330,748 | $26.5M | Add +10.9% |
| AZO AutoZone Inc. | 0.18% | 7,820 | $25.0M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.17% | 112,450 | $23.9M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.16% | 215,146 | $23.1M | Reduce -1.2% |
| NVR NVR Inc. | 0.16% | 2,791 | $22.8M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.16% | 228,022 | $22.7M | Reduce -2.7% |
| STT State Street Corp. | 0.16% | 228,228 | $22.4M | Reduce -7.9% |
| CCK Crown Holdings Inc. | 0.15% | 260,145 | $21.5M | Reduce -7.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 253,880 | $21.5M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 168,491 | $21.4M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.14% | 26,358 | $20.3M | Add +21.6% |
| MCW Mister Car Wash Inc. | 0.13% | 2,639,121 | $19.2M | Add +5.1% |
| ABBV Abbvie Inc. | 0.13% | 106,091 | $18.9M | Add +19.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 297,312 | $18.5M | Add +10.2% |
| WMT Walmart Inc. | 0.13% | 203,511 | $18.4M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 222,801 | $16.8M | Add +18.6% |
| AVGO Broadcom Inc. | 0.11% | 68,033 | $15.8M | Add +12.9% |
| OEF iShares S&P 100 ETF | 0.11% | 53,838 | $15.6M | Add +2.0% |
| ECL Ecolab Inc. | 0.10% | 63,597 | $14.9M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 390,769 | $14.7M | Reduce -2.4% |
| HD Home Depot Inc. | 0.10% | 36,447 | $14.2M | Add +1.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $321K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $179K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 105 | $128K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 444 | $12K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 77 | $928 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 77 | $786 | No change |
Total filed on the 13F, all lines: $14.3B.
Portfolio Sells Q3 2024 → Q4 2024
| PGR Progressive Corp. | Reduce -18.9% | 2.45% | −0.65 |
| KLAC KLA Corp. | Reduce -1.4% | 2.71% | −0.56 |
| LIN Linde PLC | Reduce -2.8% | 3.43% | −0.47 |
| ZTS Zoetis Inc. | Reduce -3.3% | 2.22% | −0.45 |
| ALC Alcon Inc. | Reduce -1.8% | 2.35% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 4.32% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 1.93% | −0.34 |
| ADBE Adobe Inc. | Reduce -3.4% | 1.69% | −0.28 |
| NKE Nike Inc. Class B | Reduce -10.9% | 1.03% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -24.3% | 2.24% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 1.05% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 1.52% | −0.13 |
| PM Philip Morris International | Reduce -22.7% | 0.48% | −0.13 |
| CSL Carlisle Cos Inc. | Reduce -10.4% | 0.39% | −0.12 |
| CE Celanese Corp. | Reduce -61.6% | 0.03% | −0.12 |
| GWRE Guidewire Software Inc. | Reduce -5.5% | 0.95% | −0.11 |
| CLVT Clarivate PLC | Reduce -11.4% | 0.20% | −0.10 |
| AZPN Aspen Technology Inc. | Reduce -32.9% | 0.20% | −0.07 |
| AMN Amn Healthcare Services Inc. | Reduce -97.5% | 0.00% | −0.07 |
| KAI Kadant Inc. | Reduce -18.6% | 0.38% | −0.06 |
| AMT American Tower Corp. | Reduce -55.5% | 0.03% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.2% | 0.98% | −0.06 |
| WM Waste Management Inc. | Reduce -2.2% | 2.91% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.2% | 3.99% | −0.06 |
| SPGI S&P Global Inc. | Reduce -1.8% | 1.94% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.36% | −0.04 |
| UPS United Parcel Service Class B | Reduce -27.7% | 0.08% | −0.04 |
| AOS Smith (a.o.) Corp. | Reduce -17.0% | 0.06% | −0.03 |
| CCK Crown Holdings Inc. | Reduce -7.2% | 0.15% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -16.2% | 0.08% | −0.03 |
| AON Aon PLC Class A | Reduce -73.5% | 0.01% | −0.03 |
| WWD Woodward Inc. | Reduce -4.2% | 0.56% | −0.02 |
| MDT Medtronic PLC | Reduce -15.9% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.16% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.1% | 0.15% | −0.02 |
| SYY Sysco Corp. | Reduce -16.7% | 0.09% | −0.02 |
| KVUE Kenvue Inc. | Reduce -20.3% | 0.05% | −0.02 |
| TSCO Tractor Supply Company | Reduce -13.7% | 0.06% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -21.7% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -10.8% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.2% | 0.10% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -4.2% | 0.17% | −0.01 |
| SON Sonoco Products Co. | Reduce -2.8% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.27% | −0.01 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Reduce -22.2% | 0.02% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -76.5% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +14.7% | 3.36% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.3% | 0.94% | +0.27 |
| WST West Pharmaceutical Services | New | 0.22% | +0.22 |
| WSC Willscot Holdings Corp. | Add +182738.4% | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +53.5% | 0.85% | +0.18 |
| GLOB Globant SA | Add +42.7% | 0.44% | +0.16 |
| LPLA LPL Financial Holdings Inc. | Add +13.0% | 0.39% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.77% | +0.15 |
| NVDA Nvidia Corp. | Add +26.0% | 0.46% | +0.14 |
| ADP Automatic Data Processing | Add +1.4% | 1.45% | +0.14 |
| GFL GFL Environmental Inc.-Sub VT | Add +20.5% | 0.48% | +0.13 |
| WH Wyndham Hotels & Resorts Inc. | Add +14.1% | 0.38% | +0.13 |
| FOUR SHIFT4 Payments Inc. Class A | Add +16.0% | 0.42% | +0.12 |
| CERT Certara Inc. | Add +63.9% | 0.29% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +15.1% | 0.32% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +4.8% | 0.51% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +11.9% | 0.45% | +0.08 |
| ANET Arista Networks Inc. | Add +8.5% | 0.35% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +16.1% | 0.37% | +0.07 |
| V Visa Inc. Class A | Add +17.3% | 0.23% | +0.06 |
| BRKR Bruker Corp. | Add +37.8% | 0.34% | +0.06 |
| ICLR Icon PLC | Add +61.2% | 0.32% | +0.06 |
| DAR Darling Ingredients Inc. | Add +29.4% | 0.30% | +0.05 |
| VMC Vulcan Materials Co. | Add +15.3% | 0.28% | +0.05 |
| ATR Aptargroup Inc. | Add +15.7% | 0.34% | +0.05 |
| WSO Watsco Inc. | Add +11.5% | 0.44% | +0.04 |
| AVGO Broadcom Inc. | Add +12.9% | 0.11% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.19% | +0.04 |
| ADI Analog Devices Inc. | Add +199.9% | 0.04% | +0.03 |
| CVX Chevron Corp. | Add +49.2% | 0.08% | +0.03 |
| BLK BlackRock Inc. | Add +1.7% | 0.22% | +0.03 |
| TDG Transdigm Group Inc. | Add +162.4% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.45% | +0.02 |
| DE Deere & Co. | Add +2.9% | 0.34% | +0.02 |
| IOO iShares Global 100 ETF | New | 0.02% | +0.02 |
| MCW Mister Car Wash Inc. | Add +5.1% | 0.13% | +0.02 |
| BA The Boeing Co. | Add +58.7% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +4.7% | 0.13% | +0.02 |
| MCO Moody's Corp. | Add +176.5% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.3% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +1.6% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +19.5% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +21.6% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.8% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +9.5% | 0.07% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +18.6% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +6.9% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +4.3% | 0.07% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +1609.3% | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 124 | $366before exit |
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 |