Brown Brothers Harriman & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Brown Brothers Harriman & Co. reported 1,673 stock positions worth $16.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Oracle (ORCL, 4.4%). Compared with Q2 2025, it opened 223 new positions, sold out of 94, added to 670 and reduced 301. The biggest buy was ServiceNow (NOW, shares +5344%) and the biggest sale Linde (LIN, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $16.4B (Q3 2025)
- SEC Filing
- 0001104659-25-111114 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,673 stocks · $16.4B
| MSFT Microsoft Corp. | 5.87% | 1,861,557 | $964.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 5.07% | 3,419,104 | $832.7M | Reduce -2.1% |
| ORCL Oracle Corp. | 4.38% | 2,556,553 | $719.0M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 3.93% | 964,773 | $645.7M | Add +4.0% |
| KLAC KLA Corp. | 3.85% | 586,524 | $632.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 1,193,453 | $600.0M | Reduce -3.2% |
| AAPL Apple Inc. | 3.61% | 2,326,850 | $592.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 3.55% | 1,024,056 | $582.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.01% | 2,251,423 | $494.3M | Reduce -4.1% |
| WM Waste Management Inc. | 2.25% | 1,674,477 | $369.8M | Reduce -1.6% |
| LIN Linde PLC | 2.18% | 752,005 | $357.2M | Reduce -14.8% |
| BKNG Booking Holdings Inc. | 2.02% | 61,456 | $331.8M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.02% | 1,069,715 | $331.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.74% | 1,534,622 | $286.3M | Add +2.9% |
| ZTS Zoetis Inc. | 1.67% | 1,875,126 | $274.4M | Reduce -2.3% |
| SPGI S&P Global Inc. | 1.57% | 530,796 | $258.3M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 516,385 | $250.5M | Reduce -1.2% |
| PGR Progressive Corp. | 1.51% | 1,002,661 | $247.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.38% | 1,687,424 | $226.0M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.38% | 1,102,783 | $225.8M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 2,554,971 | $223.1M | Add +3.7% |
| ADP Automatic Data Processing | 1.34% | 747,361 | $219.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.33% | 235,477 | $218.0M | Reduce -2.7% |
| WMT Walmart Inc. | 1.17% | 1,856,423 | $191.3M | Add +55.7% |
| ADBE Adobe Inc. | 1.16% | 542,095 | $191.2M | Reduce -1.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.10% | 2,421,968 | $180.5M | Reduce -2.1% |
| NKE Nike Inc. Class B | 1.07% | 2,521,679 | $175.8M | Add +22.0% |
| CDNS Cadence Design SYS Inc. | 1.04% | 486,453 | $170.9M | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 1.04% | 741,620 | $170.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 252,055 | $167.9M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.96% | 859,900 | $158.0M | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.95% | 1,702,585 | $155.7M | Add +14.9% |
| LLY Eli Lilly & Co. | 0.85% | 181,851 | $138.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.83% | 883,486 | $135.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 526,730 | $128.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.70% | 125,269 | $115.3M | Add +5344.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 142 | $107.1M | Reduce -20.7% |
| MCD McDonald's Corp. | 0.65% | 350,542 | $106.5M | Add +2.1% |
| CBRE CBRE Group Inc. Class A | 0.57% | 598,613 | $94.3M | Add +3.3% |
| WWD Woodward Inc. | 0.57% | 369,293 | $93.3M | Reduce -7.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.54% | 1,871,190 | $88.7M | Add +3.1% |
| TTWO Take-Two Interactive Softwre | 0.50% | 320,547 | $82.8M | Add +3.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.50% | 1,068,801 | $82.7M | Add +12.3% |
| ANET Arista Networks Inc. | 0.49% | 554,691 | $80.8M | Add +4.2% |
| WSO Watsco Inc. | 0.49% | 199,736 | $80.8M | Add +29.3% |
| GXO Gxo Logistics Inc. | 0.47% | 1,472,381 | $77.9M | Add +2.0% |
| BRO Brown & Brown Inc. | 0.45% | 788,715 | $74.0M | Add +25.2% |
| V Visa Inc. Class A | 0.45% | 216,130 | $73.8M | Add +30.1% |
| PM Philip Morris International | 0.45% | 452,286 | $73.4M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.42% | 374,940 | $69.5M | Add +2.4% |
| WMS Advanced Drainage Systems Inc. | 0.41% | 484,790 | $67.2M | Add +3.0% |
| WST West Pharmaceutical Services | 0.40% | 247,356 | $64.9M | Add +22.2% |
| ICLR Icon PLC | 0.39% | 368,643 | $64.5M | Add +1.1% |
| ENTG Entegris Inc. | 0.39% | 687,821 | $63.6M | Add +2.0% |
| LPLA LPL Financial Holdings Inc. | 0.39% | 190,358 | $63.3M | Add +3.0% |
| ADI Analog Devices Inc. | 0.38% | 256,984 | $63.1M | Add +3.7% |
| VMC Vulcan Materials Co. | 0.38% | 202,829 | $62.4M | Add +3.7% |
| PRM Perimeter Solutions Inc. | 0.38% | 2,767,739 | $62.0M | Reduce -18.5% |
| CCC CCC Intelligent Solutions Ho | 0.36% | 6,524,647 | $59.4M | Add +0.0% |
| HEI.A Heico Corp. Class A | 0.36% | 231,312 | $58.8M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 473,957 | $56.3M | Add +0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.33% | 684,687 | $54.7M | Add +2.7% |
| DE Deere & Co. | 0.33% | 117,552 | $53.8M | Add +0.1% |
| ATR Aptargroup Inc. | 0.33% | 401,170 | $53.6M | Add +3.1% |
| ULS Ul Solutions Inc. Class A | 0.31% | 713,888 | $50.6M | Add +2.6% |
| KO The Coca-Cola Co. | 0.31% | 758,768 | $50.3M | Add +5.5% |
| KEYS Keysight Technologies Inc. | 0.30% | 286,215 | $50.1M | Add +1.5% |
| CSL Carlisle Cos Inc. | 0.30% | 149,390 | $49.1M | No change |
| NCNO Ncino Inc. | 0.30% | 1,793,139 | $48.6M | No change |
| UNP Union Pacific Corp. | 0.30% | 205,542 | $48.6M | Reduce -1.9% |
| ITT Itt Inc. | 0.29% | 267,893 | $47.9M | Add +86878.3% |
| DAR Darling Ingredients Inc. | 0.29% | 1,546,291 | $47.7M | Add +2.4% |
| CERT Certara Inc. | 0.28% | 3,764,034 | $46.0M | Add +34.9% |
| INTA Intapp Inc. | 0.28% | 1,108,767 | $45.3M | New |
| CWAN Clearwater Analytics HDS-A | 0.27% | 2,490,801 | $44.9M | New |
| BLK BlackRock Inc. | 0.26% | 36,096 | $42.1M | Reduce -7.3% |
| KAI Kadant Inc. | 0.25% | 137,364 | $40.9M | Add +0.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 129,080 | $38.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 120,795 | $38.1M | Add +3.9% |
| WSC Willscot Holdings Corp. | 0.23% | 1,752,230 | $37.0M | Add +33.9% |
| ITW Illinois Tool Works | 0.21% | 135,174 | $35.2M | Reduce -1.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 372,138 | $34.7M | Add +56889.0% |
| QLTY GMO U.S. Quality ETF | 0.21% | 941,210 | $34.1M | Add +494.3% |
| EAGL Eagle Capital Select Eqty | 0.20% | 1,063,701 | $33.3M | Add +164.7% |
| AZO AutoZone Inc. | 0.20% | 7,738 | $33.2M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.17% | 136,179 | $27.4M | Add +26.4% |
| AVGO Broadcom Inc. | 0.16% | 77,411 | $25.5M | Add +10.7% |
| STT State Street Corp. | 0.15% | 219,333 | $25.4M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 453,639 | $25.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.14% | 210,893 | $23.8M | Add +2.4% |
| NVR NVR Inc. | 0.13% | 2,744 | $22.0M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 236,114 | $22.0M | Reduce -2.6% |
| EQT Eqt Corp. | 0.13% | 403,078 | $21.9M | Add +44439.0% |
| ABBV Abbvie Inc. | 0.13% | 90,866 | $21.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 32,558 | $19.9M | Add +15.2% |
| PAY Paymentus Holdings Inc. Class A | 0.12% | 637,349 | $19.5M | New |
| FCNCA First Citizens Bcshs Class A | 0.12% | 10,620 | $19.0M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 285,318 | $18.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.11% | 25,297 | $18.6M | Add +22.8% |
| OEF iShares S&P 100 ETF | 0.11% | 54,761 | $18.2M | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $305K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $185K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 85 | $109K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 371 | $9K | Reduce -55.5% |
| 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 | $565 | No change |
Total filed on the 13F, all lines: $16.4B.
Portfolio Sells Q2 2025 → Q3 2025
| LIN Linde PLC | Reduce -14.8% | 2.18% | −0.49 |
| ORCL Oracle Corp. | Reduce -23.8% | 4.38% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 2.02% | −0.32 |
| ALC Alcon Inc. | Reduce -2.1% | 1.10% | −0.31 |
| GLOB Globant SA | Reduce -98.5% | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 3.01% | −0.30 |
| BRKR Bruker Corp. | Reduce -98.2% | 0.00% | −0.27 |
| SPGI S&P Global Inc. | Reduce -2.1% | 1.57% | −0.26 |
| PGR Progressive Corp. | Reduce -2.6% | 1.51% | −0.26 |
| AJG Arthur J Gallagher & Co. | Reduce -3.1% | 2.02% | −0.25 |
| ZTS Zoetis Inc. | Reduce -2.3% | 1.67% | −0.25 |
| WM Waste Management Inc. | Reduce -1.6% | 2.25% | −0.25 |
| AVTR Avantor Inc. | Reduce -98.7% | 0.00% | −0.25 |
| BFAM Bright Horizons Family Solut | Reduce -98.7% | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.33% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 3.55% | −0.21 |
| ADBE Adobe Inc. | Reduce -1.8% | 1.16% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.96% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 3.65% | −0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.7% | 0.65% | −0.19 |
| ADP Automatic Data Processing | Reduce -1.5% | 1.34% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.87% | −0.14 |
| PM Philip Morris International | Reduce -6.2% | 0.45% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.2% | 1.38% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.83% | −0.10 |
| WWD Woodward Inc. | Reduce -7.1% | 0.57% | −0.06 |
| PEP Pepsico Inc. | Reduce -45.8% | 0.07% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -44.6% | 0.07% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.15% | −0.05 |
| KVUE Kenvue Inc. | Reduce -93.1% | 0.00% | −0.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -8.5% | 0.12% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -0.3% | 0.09% | −0.02 |
| CPRT Copart Inc. | Reduce -4.9% | 0.09% | −0.02 |
| MCW Mister Car Wash Inc. | Reduce -4.2% | 0.08% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -31.1% | 0.03% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.30% | −0.01 |
| SYY Sysco Corp. | Reduce -36.5% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -47.3% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -23.3% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 0.06% | −0.01 |
| TSCO Tractor Supply Company | Reduce -51.4% | 0.01% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -0.4% | 0.04% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -6.0% | 0.04% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -27.8% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -24.1% | 0.02% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.5% | 0.04% | −0.01 |
| PAYX Paychex Inc. | Reduce -72.9% | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -10.0% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NOW ServiceNow Inc. | Add +5344.1% | 0.70% | +0.69 |
| AAPL Apple Inc. | Add +1.0% | 3.61% | +0.57 |
| WMT Walmart Inc. | Add +55.7% | 1.17% | +0.42 |
| ITT Itt Inc. | Add +86878.3% | 0.29% | +0.29 |
| INTA Intapp Inc. | New | 0.28% | +0.28 |
| CWAN Clearwater Analytics HDS-A | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 3.93% | +0.23 |
| NVDA Nvidia Corp. | Add +2.9% | 1.74% | +0.23 |
| BJ Bj's Wholesale Club Holdings | Add +56889.0% | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.78% | +0.18 |
| QLTY GMO U.S. Quality ETF | Add +494.3% | 0.21% | +0.17 |
| ANET Arista Networks Inc. | Add +4.2% | 0.49% | +0.14 |
| EQT Eqt Corp. | Add +44439.0% | 0.13% | +0.13 |
| NKE Nike Inc. Class B | Add +22.0% | 1.07% | +0.13 |
| EAGL Eagle Capital Select Eqty | Add +164.7% | 0.20% | +0.12 |
| PAY Paymentus Holdings Inc. Class A | New | 0.12% | +0.12 |
| WST West Pharmaceutical Services | Add +22.2% | 0.40% | +0.11 |
| V Visa Inc. Class A | Add +30.1% | 0.45% | +0.07 |
| CERT Certara Inc. | Add +34.9% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +2.4% | 0.42% | +0.06 |
| WMS Advanced Drainage Systems Inc. | Add +3.0% | 0.41% | +0.06 |
| WSO Watsco Inc. | Add +29.3% | 0.49% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +3.3% | 0.57% | +0.05 |
| VMC Vulcan Materials Co. | Add +3.7% | 0.38% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +202.9% | 0.08% | +0.05 |
| ICLR Icon PLC | Add +1.1% | 0.39% | +0.05 |
| ENTG Entegris Inc. | Add +2.0% | 0.39% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 1.36% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +1097.8% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +10.7% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +4.4% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +54.4% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.02% | +0.02 |
| GXO Gxo Logistics Inc. | Add +2.0% | 0.47% | +0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +3.4% | 0.50% | +0.02 |
| AZO AutoZone Inc. | Add +0.5% | 0.20% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.12% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +26.4% | 0.17% | +0.02 |
| GLD SPDR Gold Shares | Add +8.1% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.8% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.23% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.34% | +0.01 |
| CAT Caterpillar Inc. | Add +12.0% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +2.7% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +6.4% | 0.10% | +0.01 |
| NCDL Nuveen Churchill Direct Lend | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +25.5% | 0.04% | +0.01 |
| LOW Lowe's Cos Inc. | Add +13.7% | 0.05% | +0.01 |
| VICI Vici Properties Inc. | Add +205.8% | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -55.5% | 371 | $9K |
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 |