Brown Brothers Harriman & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Brown Brothers Harriman & Co. reported 1,542 stock positions worth $15.6 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Oracle (ORCL, 4.7%) and Alphabet Class C (GOOG, 4.0%). Compared with Q1 2025, it opened 332 new positions, sold out of 90, added to 638 and reduced 239. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Alcon (ALC, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $15.6B (Q2 2025)
- SEC Filing
- 0001104659-25-076057 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,542 stocks · $15.6B
| MSFT Microsoft Corp. | 6.01% | 1,879,860 | $935.1M | Add +6.1% |
| ORCL Oracle Corp. | 4.72% | 3,354,755 | $733.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.98% | 3,491,476 | $619.4M | Reduce -16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.85% | 1,233,438 | $599.2M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 3.76% | 1,039,842 | $584.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.70% | 927,199 | $575.7M | Reduce -0.9% |
| KLAC KLA Corp. | 3.45% | 599,383 | $536.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.31% | 2,348,131 | $515.2M | Add +1.1% |
| AAPL Apple Inc. | 3.04% | 2,303,823 | $472.7M | Add +70.6% |
| LIN Linde PLC | 2.66% | 882,343 | $414.0M | Reduce -23.2% |
| WM Waste Management Inc. | 2.50% | 1,702,128 | $389.5M | Reduce -16.1% |
| BKNG Booking Holdings Inc. | 2.34% | 62,800 | $363.6M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.27% | 1,103,478 | $353.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.92% | 1,918,511 | $299.2M | Reduce -0.4% |
| SPGI S&P Global Inc. | 1.84% | 542,279 | $285.9M | Reduce -1.0% |
| PGR Progressive Corp. | 1.77% | 1,029,350 | $274.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.54% | 242,109 | $239.7M | Reduce -29.2% |
| NVDA Nvidia Corp. | 1.52% | 1,491,695 | $235.7M | Add +135.9% |
| ADP Automatic Data Processing | 1.50% | 758,495 | $233.9M | Add +7.6% |
| ABT Abbott Laboratories | 1.49% | 1,708,219 | $232.3M | Reduce -0.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.40% | 2,474,460 | $218.4M | Reduce -36.2% |
| ADBE Adobe Inc. | 1.37% | 551,782 | $213.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 522,586 | $211.9M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 2,463,006 | $205.6M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 1.32% | 1,122,822 | $205.6M | Add +39.1% |
| TXN Texas Instruments Inc. | 1.17% | 873,721 | $181.4M | Reduce -23.4% |
| GWRE Guidewire Software Inc. | 1.10% | 728,213 | $171.5M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 251,435 | $155.3M | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 0.97% | 490,276 | $151.1M | Add +0.8% |
| NKE Nike Inc. Class B | 0.94% | 2,067,369 | $146.9M | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.94% | 1,481,384 | $146.7M | Add +36.1% |
| PG The Procter & Gamble Co. | 0.93% | 908,628 | $144.8M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.91% | 181,064 | $141.1M | Add +52.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 179 | $130.5M | Reduce -7.7% |
| WMT Walmart Inc. | 0.75% | 1,192,295 | $116.6M | Add +502.9% |
| MCD McDonald's Corp. | 0.64% | 343,316 | $100.3M | Add +158.3% |
| WWD Woodward Inc. | 0.63% | 397,534 | $97.4M | Reduce -9.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.61% | 951,619 | $94.3M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 526,446 | $92.8M | Reduce -0.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.59% | 1,815,420 | $91.6M | Add +5.0% |
| PM Philip Morris International | 0.56% | 482,077 | $87.8M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.52% | 579,705 | $81.2M | Add +5.1% |
| TTWO Take-Two Interactive Softwre | 0.48% | 310,121 | $75.3M | Add +5.6% |
| GXO Gxo Logistics Inc. | 0.45% | 1,444,027 | $70.3M | Add +20.9% |
| BRO Brown & Brown Inc. | 0.45% | 630,158 | $69.9M | Reduce -1.6% |
| LPLA LPL Financial Holdings Inc. | 0.45% | 184,742 | $69.3M | Add +5.3% |
| WSO Watsco Inc. | 0.44% | 154,520 | $68.2M | Add +5.7% |
| CCC CCC Intelligent Solutions Ho | 0.39% | 6,524,124 | $61.4M | Add +84.8% |
| ATR Aptargroup Inc. | 0.39% | 389,082 | $60.9M | Add +6.2% |
| DE Deere & Co. | 0.38% | 117,386 | $59.7M | Add +1.9% |
| ADI Analog Devices Inc. | 0.38% | 247,822 | $59.0M | Add +300.8% |
| V Visa Inc. Class A | 0.38% | 166,066 | $59.0M | Add +23.3% |
| HEI.A Heico Corp. Class A | 0.37% | 223,278 | $57.8M | Reduce -5.3% |
| DAR Darling Ingredients Inc. | 0.37% | 1,510,696 | $57.3M | Add +4.8% |
| JNJ Johnson & Johnson | 0.36% | 366,275 | $55.9M | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.36% | 149,390 | $55.8M | Add +0.0% |
| ANET Arista Networks Inc. | 0.35% | 532,556 | $54.5M | Add +6.7% |
| ENTG Entegris Inc. | 0.35% | 674,561 | $54.4M | Add +5.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.35% | 666,622 | $54.1M | Add +6.1% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 470,499 | $54.0M | Add +5.2% |
| ICLR Icon PLC | 0.34% | 364,821 | $53.1M | Add +37.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 470,850 | $51.5M | Add +1.6% |
| VMC Vulcan Materials Co. | 0.33% | 195,578 | $51.0M | Add +6.3% |
| KO The Coca-Cola Co. | 0.33% | 719,061 | $50.9M | Add +277.6% |
| ULS Ul Solutions Inc. Class A | 0.33% | 695,963 | $50.7M | Add +4.6% |
| NCNO Ncino Inc. | 0.32% | 1,793,139 | $50.2M | Reduce -13.2% |
| UNP Union Pacific Corp. | 0.31% | 209,572 | $48.2M | Reduce -0.3% |
| GLOB Globant SA | 0.31% | 524,577 | $47.7M | Add +61.3% |
| PRM Perimeter Solutions Inc. | 0.30% | 3,395,447 | $47.3M | No change |
| KEYS Keysight Technologies Inc. | 0.30% | 282,005 | $46.2M | Add +41.7% |
| WST West Pharmaceutical Services | 0.28% | 202,418 | $44.3M | Add +34.3% |
| KAI Kadant Inc. | 0.28% | 137,314 | $43.6M | No change |
| BRKR Bruker Corp. | 0.28% | 1,047,082 | $43.1M | Add +4.7% |
| BLK BlackRock Inc. | 0.26% | 38,941 | $40.9M | Add +12.5% |
| AVTR Avantor Inc. | 0.25% | 2,939,665 | $39.6M | Add +0.5% |
| BFAM Bright Horizons Family Solut | 0.25% | 319,201 | $39.5M | Add +6.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 127,296 | $39.3M | Reduce -10.1% |
| WSC Willscot Holdings Corp. | 0.23% | 1,308,791 | $35.9M | Add +40.5% |
| ITW Illinois Tool Works | 0.22% | 137,473 | $34.0M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 116,234 | $33.7M | Add +6.0% |
| CERT Certara Inc. | 0.21% | 2,791,365 | $32.7M | Reduce -26.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 457,186 | $31.6M | Add +0.8% |
| AZO AutoZone Inc. | 0.18% | 7,697 | $28.6M | Add +0.9% |
| STT State Street Corp. | 0.16% | 228,682 | $24.3M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.15% | 107,760 | $23.6M | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 0.15% | 11,605 | $22.7M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.14% | 206,025 | $22.2M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 242,370 | $21.7M | Add +2.2% |
| NVR NVR Inc. | 0.13% | 2,795 | $20.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.13% | 148,857 | $19.7M | Reduce -42.5% |
| AVGO Broadcom Inc. | 0.12% | 69,912 | $19.3M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 44,020 | $18.7M | Reduce -2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 250,938 | $18.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 279,986 | $17.4M | Add +2.0% |
| ECL Ecolab Inc. | 0.11% | 62,250 | $16.8M | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.11% | 54,761 | $16.7M | Add +1.8% |
| CPRT Copart Inc. | 0.11% | 335,759 | $16.5M | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.11% | 208,092 | $16.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.10% | 86,999 | $16.1M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 28,271 | $16.1M | Add +3.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $298K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $176K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 85 | $103K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 833 | $17K | Add +86.8% |
| 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 | $554 | No change |
Total filed on the 13F, all lines: $15.6B.
Portfolio Sells Q1 2025 → Q2 2025
| ALC Alcon Inc. | Reduce -36.2% | 1.40% | −1.17 |
| UNH Unitedhealth Group Inc. | Reduce -95.5% | 0.03% | −1.09 |
| LIN Linde PLC | Reduce -23.2% | 2.66% | −1.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 3.85% | −0.89 |
| WM Waste Management Inc. | Reduce -16.1% | 2.50% | −0.78 |
| COST Costco Wholesale Corp. | Reduce -29.2% | 1.54% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 3.98% | −0.60 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.36% | −0.46 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 2.27% | −0.41 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.92% | −0.29 |
| PGR Progressive Corp. | Reduce -0.7% | 1.77% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 3.76% | −0.27 |
| TXN Texas Instruments Inc. | Reduce -23.4% | 1.17% | −0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 0.84% | −0.24 |
| TTC Toro Co. | Reduce -98.0% | 0.00% | −0.19 |
| CCK Crown Holdings Inc. | Reduce -98.0% | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -42.5% | 0.13% | −0.14 |
| CLVT Clarivate PLC | Reduce -96.1% | 0.01% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.37% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 0.45% | −0.11 |
| SPGI S&P Global Inc. | Reduce -1.0% | 1.84% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.49% | −0.09 |
| NCNO Ncino Inc. | Reduce -13.2% | 0.32% | −0.07 |
| CPRT Copart Inc. | Reduce -25.2% | 0.11% | −0.07 |
| CERT Certara Inc. | Reduce -26.9% | 0.21% | −0.05 |
| MCW Mister Car Wash Inc. | Reduce -5.7% | 0.10% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.31% | −0.04 |
| SYY Sysco Corp. | Reduce -43.8% | 0.04% | −0.04 |
| TSCO Tractor Supply Company | Reduce -61.3% | 0.02% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.3% | 0.22% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 1.32% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -10.1% | 0.25% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.11% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -20.8% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -22.2% | 0.03% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -29.0% | 0.03% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -0.7% | 0.03% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -88.9% | 0.00% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.4% | 0.15% | −0.01 |
| NVR NVR Inc. | Reduce -1.4% | 0.13% | −0.01 |
| KVUE Kenvue Inc. | Reduce -0.7% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -0.2% | 0.07% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -18.5% | 0.04% | −0.01 |
| CI The Cigna Group | Reduce -18.4% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -21.4% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -1.8% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -14.0% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -5.5% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -16.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +6.1% | 6.01% | +1.36 |
| NVDA Nvidia Corp. | Add +135.9% | 1.52% | +1.04 |
| AAPL Apple Inc. | Add +70.6% | 3.04% | +0.94 |
| WMT Walmart Inc. | Add +502.9% | 0.75% | +0.63 |
| AMAT Applied Materials Inc. | Add +39.1% | 1.32% | +0.50 |
| MCD McDonald's Corp. | Add +158.3% | 0.64% | +0.35 |
| ADI Analog Devices Inc. | Add +300.8% | 0.38% | +0.29 |
| KO The Coca-Cola Co. | Add +277.6% | 0.33% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.31% | +0.22 |
| FOUR SHIFT4 Payments Inc. Class A | Add +41.8% | 0.61% | +0.22 |
| LLY Eli Lilly & Co. | Add +52.4% | 0.91% | +0.22 |
| CCC CCC Intelligent Solutions Ho | Add +84.8% | 0.39% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +36.1% | 0.94% | +0.16 |
| GXO Gxo Logistics Inc. | Add +20.9% | 0.45% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 0.97% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +41.7% | 0.30% | +0.09 |
| ANET Arista Networks Inc. | Add +6.7% | 0.35% | +0.08 |
| EAGL Eagle Capital Select Eqty | New | 0.08% | +0.08 |
| BROS Dutch Bros Inc. Class A | Add +91978.6% | 0.08% | +0.08 |
| ULS Ul Solutions Inc. Class A | Add +4.6% | 0.33% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +5.6% | 0.48% | +0.06 |
| GRBK Green Brick Partners Inc. | New | 0.06% | +0.06 |
| DAR Darling Ingredients Inc. | Add +4.8% | 0.37% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.00% | +0.05 |
| WSC Willscot Holdings Corp. | Add +40.5% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +10.0% | 0.12% | +0.05 |
| V Visa Inc. Class A | Add +23.3% | 0.38% | +0.05 |
| WST West Pharmaceutical Services | Add +34.3% | 0.28% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +5.3% | 0.45% | +0.04 |
| GLOB Globant SA | Add +61.3% | 0.31% | +0.04 |
| QLTY GMO U.S. Quality ETF | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +76.3% | 0.08% | +0.03 |
| BLK BlackRock Inc. | Add +12.5% | 0.26% | +0.03 |
| SKX Skechers USA Inc. Class A | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.22% | +0.03 |
| VMC Vulcan Materials Co. | Add +6.3% | 0.33% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +46.5% | 0.04% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +5.1% | 0.52% | +0.02 |
| ICLR Icon PLC | Add +37.6% | 0.34% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +294.5% | 0.02% | +0.02 |
| BXP BXP Inc. | Add +4256.1% | 0.01% | +0.01 |
| OBT Orange County Bancorp Inc. | New | 0.01% | +0.01 |
| STT State Street Corp. | Add +0.2% | 0.16% | +0.01 |
| NSC Norfolk Southern Corp. | Add +868.9% | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| ATR Aptargroup Inc. | Add +6.2% | 0.39% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +75.9% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +62.2% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +86.8% | 833 | $17K |
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 |