Brown Brothers Harriman & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Brown Brothers Harriman & Co. reported 1,299 stock positions worth $14.3 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class C (GOOG, 4.6%). Compared with Q4 2024, it opened 66 new positions, sold out of 221, added to 332 and reduced 475. The biggest buy was Procter & Gamble (PG, shares +128%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $14.3B (Q1 2025)
- SEC Filing
- 0001104659-25-048255 ↗ filed May 14, 2025
Holdings Value
Holdings 1,299 stocks · $14.3B
| BRK.B Berkshire Hathaway Inc. Class B | 4.74% | 1,274,234 | $678.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.65% | 1,771,627 | $665.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 4.59% | 4,202,013 | $656.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 4.03% | 1,051,259 | $576.2M | Reduce -1.8% |
| LIN Linde PLC | 3.74% | 1,149,418 | $535.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 3.67% | 935,994 | $525.9M | Add +14.9% |
| ORCL Oracle Corp. | 3.29% | 3,363,866 | $470.3M | Reduce -1.6% |
| WM Waste Management Inc. | 3.28% | 2,028,431 | $469.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.09% | 2,322,933 | $442.0M | Add +16.0% |
| KLAC KLA Corp. | 2.87% | 605,039 | $411.3M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.68% | 1,112,468 | $384.1M | Reduce -21.7% |
| ALC Alcon Inc. filed as ALCON AG | 2.57% | 3,881,166 | $368.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 2.26% | 341,834 | $323.3M | Reduce -17.9% |
| ZTS Zoetis Inc. | 2.22% | 1,926,779 | $317.2M | Reduce -1.0% |
| AAPL Apple Inc. | 2.10% | 1,350,722 | $300.0M | Add +4.1% |
| PGR Progressive Corp. | 2.05% | 1,036,936 | $293.5M | Reduce -29.0% |
| BKNG Booking Holdings Inc. | 2.04% | 63,447 | $292.3M | Reduce -1.1% |
| SPGI S&P Global Inc. | 1.94% | 547,846 | $278.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 523,257 | $260.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 1.59% | 1,710,341 | $226.9M | Reduce -25.3% |
| ADP Automatic Data Processing | 1.50% | 704,688 | $215.3M | Add +0.1% |
| ADBE Adobe Inc. | 1.49% | 554,288 | $212.6M | Add +2.4% |
| TXN Texas Instruments Inc. | 1.43% | 1,140,919 | $205.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 2,562,888 | $193.9M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.12% | 306,590 | $160.6M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 194 | $154.9M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 1.04% | 874,933 | $149.1M | Add +128.3% |
| GWRE Guidewire Software Inc. | 1.01% | 770,846 | $144.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 242,014 | $135.4M | Add +5.7% |
| NKE Nike Inc. Class B | 0.94% | 2,123,014 | $134.8M | Add +9.4% |
| CDNS Cadence Design SYS Inc. | 0.86% | 486,617 | $123.8M | Add +101.5% |
| AMAT Applied Materials Inc. | 0.82% | 807,041 | $117.1M | Add +8.5% |
| OTIS Otis Worldwide Corp. | 0.78% | 1,088,274 | $112.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.69% | 118,838 | $98.1M | Add +350.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.58% | 1,728,582 | $83.5M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 528,711 | $81.8M | Reduce -8.5% |
| WWD Woodward Inc. | 0.56% | 438,109 | $80.0M | Reduce -8.1% |
| BRO Brown & Brown Inc. | 0.56% | 640,661 | $79.7M | Add +10.9% |
| PM Philip Morris International | 0.55% | 492,033 | $78.1M | Reduce -14.3% |
| WSO Watsco Inc. | 0.52% | 146,195 | $74.3M | Add +10.4% |
| CBRE CBRE Group Inc. Class A | 0.50% | 551,789 | $72.2M | Add +13.3% |
| NVDA Nvidia Corp. | 0.48% | 632,262 | $68.5M | Add +29.4% |
| TTWO Take-Two Interactive Softwre | 0.43% | 293,554 | $60.8M | Add +16.9% |
| JNJ Johnson & Johnson | 0.41% | 351,456 | $58.3M | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 175,487 | $57.4M | Add +2.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.40% | 628,356 | $56.9M | Add +15.6% |
| NCNO Ncino Inc. | 0.40% | 2,065,880 | $56.7M | No change |
| ENTG Entegris Inc. | 0.39% | 637,844 | $55.8M | Add +24.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.38% | 671,299 | $54.9M | Add +17.4% |
| ATR Aptargroup Inc. | 0.38% | 366,484 | $54.4M | Add +17.1% |
| DE Deere & Co. | 0.38% | 115,209 | $54.1M | Add +1.5% |
| CSL Carlisle Cos Inc. | 0.36% | 149,379 | $50.9M | Reduce -0.1% |
| HEI.A Heico Corp. Class A | 0.35% | 235,726 | $49.7M | Add +16.9% |
| UNP Union Pacific Corp. | 0.35% | 210,292 | $49.7M | Reduce -1.8% |
| WMS Advanced Drainage Systems Inc. | 0.34% | 447,066 | $48.6M | Add +24.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 463,294 | $48.4M | Add +2.7% |
| AVTR Avantor Inc. | 0.33% | 2,925,815 | $47.4M | Add +0.1% |
| V Visa Inc. Class A | 0.33% | 134,714 | $47.2M | Add +29.4% |
| GXO Gxo Logistics Inc. | 0.33% | 1,194,045 | $46.7M | Add +18.6% |
| ICLR Icon PLC | 0.32% | 265,151 | $46.4M | Add +23.1% |
| KAI Kadant Inc. | 0.32% | 137,314 | $46.3M | Reduce -12.6% |
| DAR Darling Ingredients Inc. | 0.31% | 1,441,241 | $45.0M | Add +12.6% |
| VMC Vulcan Materials Co. | 0.30% | 184,054 | $42.9M | Add +16.8% |
| BRKR Bruker Corp. | 0.29% | 999,985 | $41.7M | Add +20.5% |
| MCD McDonald's Corp. | 0.29% | 132,904 | $41.5M | Add +12.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 141,651 | $40.0M | Add +5.0% |
| PEP Pepsico Inc. | 0.27% | 258,704 | $38.8M | Add +31.4% |
| ANET Arista Networks Inc. | 0.27% | 499,223 | $38.7M | Add +9.8% |
| GLOB Globant SA | 0.27% | 325,142 | $38.3M | Add +11.6% |
| BFAM Bright Horizons Family Solut | 0.27% | 300,204 | $38.1M | Add +19.5% |
| CERT Certara Inc. | 0.26% | 3,818,613 | $37.8M | No change |
| ULS Ul Solutions Inc. Class A | 0.26% | 665,352 | $37.5M | New |
| ITW Illinois Tool Works | 0.25% | 145,099 | $36.0M | Reduce -3.2% |
| PRM Perimeter Solutions Inc. | 0.24% | 3,395,447 | $34.2M | Reduce -8.3% |
| WST West Pharmaceutical Services | 0.24% | 150,671 | $33.7M | Add +58.6% |
| BLK BlackRock Inc. | 0.23% | 34,628 | $32.8M | Add +12.6% |
| CCC CCC Intelligent Solutions Ho | 0.22% | 3,529,784 | $31.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 453,455 | $31.5M | Add +654.2% |
| KEYS Keysight Technologies Inc. | 0.21% | 198,957 | $29.8M | Add +26713.6% |
| AZO AutoZone Inc. | 0.20% | 7,628 | $29.1M | Reduce -2.5% |
| TTC Toro Co. | 0.19% | 381,807 | $27.8M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 109,703 | $26.9M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.18% | 106,316 | $25.9M | Reduce -5.5% |
| WSC Willscot Holdings Corp. | 0.18% | 931,444 | $25.9M | Add +11.2% |
| CPRT Copart Inc. | 0.18% | 448,683 | $25.4M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.17% | 199,869 | $23.8M | Reduce -7.1% |
| CCK Crown Holdings Inc. | 0.16% | 257,335 | $23.0M | Reduce -1.1% |
| FCNCA First Citizens Bcshs Class A | 0.16% | 12,140 | $22.5M | Add +404566.7% |
| MCW Mister Car Wash Inc. | 0.14% | 2,607,210 | $20.6M | Reduce -1.2% |
| NVR NVR Inc. | 0.14% | 2,835 | $20.5M | Add +1.6% |
| STT State Street Corp. | 0.14% | 228,194 | $20.4M | Reduce -0.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 250,146 | $19.4M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 237,106 | $19.4M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.13% | 211,517 | $19.0M | Reduce -7.2% |
| CLVT Clarivate PLC | 0.13% | 4,732,910 | $18.6M | Reduce -14.5% |
| WMT Walmart Inc. | 0.12% | 197,757 | $17.4M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.12% | 79,659 | $16.7M | Reduce -24.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 44,919 | $16.2M | Add +80.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 274,536 | $16.0M | Reduce -7.7% |
| ECL Ecolab Inc. | 0.11% | 61,462 | $15.6M | Reduce -3.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $299K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $180K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 85 | $105K | Reduce -19.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 446 | $12K | Add +0.5% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 77 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 77 | $438 | No change |
Total filed on the 13F, all lines: $14.3B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 4.59% | −1.08 |
| ORCL Oracle Corp. | Reduce -1.6% | 3.29% | −0.71 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.65% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 2.26% | −0.42 |
| PGR Progressive Corp. | Reduce -29.0% | 2.05% | −0.40 |
| ABT Abbott Laboratories | Reduce -25.3% | 1.59% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.57% | −0.20 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 2.04% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -21.7% | 2.68% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 1.82% | −0.11 |
| PRM Perimeter Solutions Inc. | Reduce -8.3% | 0.24% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 1.43% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -45.2% | 0.07% | −0.08 |
| CLVT Clarivate PLC | Reduce -14.5% | 0.13% | −0.07 |
| KAI Kadant Inc. | Reduce -12.6% | 0.32% | −0.06 |
| CPRT Copart Inc. | Reduce -15.7% | 0.18% | −0.04 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.07% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -0.1% | 0.36% | −0.03 |
| CE Celanese Corp. | Reduce -87.7% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -24.3% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.13% | −0.03 |
| TSLA Tesla Inc. | Reduce -45.4% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.7% | 0.11% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -25.4% | 0.04% | −0.02 |
| BA The Boeing Co. | Reduce -30.0% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -24.9% | 0.12% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.25% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -1.5% | 0.14% | −0.01 |
| STT State Street Corp. | Reduce -0.0% | 0.14% | −0.01 |
| GGG Graco Inc. | Reduce -60.9% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -3.3% | 0.08% | −0.01 |
| SYY Sysco Corp. | Reduce -10.3% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -3.4% | 0.09% | −0.01 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -10.4% | 0.02% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -91.8% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.12% | −0.01 |
| ZTS Zoetis Inc. | Reduce -1.0% | 2.22% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 0.10% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -80.7% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.10% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -35.4% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.02% | −0.01 |
| TSCO Tractor Supply Company | Reduce -13.8% | 0.05% | −0.01 |
| CB Chubb Ltd. | Reduce -33.6% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -28.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PG The Procter & Gamble Co. | Add +128.3% | 1.04% | +0.59 |
| LLY Eli Lilly & Co. | Add +350.9% | 0.69% | +0.54 |
| CDNS Cadence Design SYS Inc. | Add +101.5% | 0.86% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 3.67% | +0.31 |
| ULS Ul Solutions Inc. Class A | New | 0.26% | +0.26 |
| CCC CCC Intelligent Solutions Ho | New | 0.22% | +0.22 |
| KEYS Keysight Technologies Inc. | Add +26713.6% | 0.21% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +654.2% | 0.22% | +0.18 |
| FCNCA First Citizens Bcshs Class A | Add +404566.7% | 0.16% | +0.16 |
| BRO Brown & Brown Inc. | Add +10.9% | 0.56% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 1.35% | +0.14 |
| OTIS Otis Worldwide Corp. | Add +5.1% | 0.78% | +0.11 |
| GFL GFL Environmental Inc.-Sub VT | Add +12.9% | 0.58% | +0.11 |
| TTWO Take-Two Interactive Softwre | Add +16.9% | 0.43% | +0.10 |
| V Visa Inc. Class A | Add +29.4% | 0.33% | +0.10 |
| HEI.A Heico Corp. Class A | Add +16.9% | 0.35% | +0.08 |
| WSO Watsco Inc. | Add +10.4% | 0.52% | +0.08 |
| BFAM Bright Horizons Family Solut | Add +19.5% | 0.27% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 1.12% | +0.07 |
| PEP Pepsico Inc. | Add +31.4% | 0.27% | +0.06 |
| ADP Automatic Data Processing | Add +0.1% | 1.50% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +13.3% | 0.50% | +0.06 |
| MCD McDonald's Corp. | Add +12.1% | 0.29% | +0.05 |
| WMS Advanced Drainage Systems Inc. | Add +24.5% | 0.34% | +0.05 |
| ADI Analog Devices Inc. | Add +112.3% | 0.09% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +80.2% | 0.11% | +0.04 |
| DE Deere & Co. | Add +1.5% | 0.38% | +0.04 |
| ATR Aptargroup Inc. | Add +17.1% | 0.38% | +0.04 |
| ENTG Entegris Inc. | Add +24.6% | 0.39% | +0.03 |
| GXO Gxo Logistics Inc. | Add +18.6% | 0.33% | +0.02 |
| NVDA Nvidia Corp. | Add +29.4% | 0.48% | +0.02 |
| WST West Pharmaceutical Services | Add +58.6% | 0.24% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +6.4% | 0.14% | +0.02 |
| VMC Vulcan Materials Co. | Add +16.8% | 0.30% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| MCO Moody's Corp. | Add +48.1% | 0.05% | +0.01 |
| WH Wyndham Hotels & Resorts Inc. | Add +15.6% | 0.40% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | New | 0.01% | +0.01 |
| DAR Darling Ingredients Inc. | Add +12.6% | 0.31% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +26.8% | 0.05% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +277.5% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +43.0% | 0.03% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 0.03% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +55.9% | 0.03% | +0.01 |
| TTC Toro Co. | Add +15.4% | 0.19% | +0.01 |
| BLK BlackRock Inc. | Add +12.6% | 0.23% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +2.2% | 0.40% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +93.5% | 0.02% | +0.01 |
| ICLR Icon PLC | Add +23.1% | 0.32% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.0% | 3.09% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -19.1% | 85 | $105K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.5% | 446 | $12K |
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 |