BROWN BROTHERS HARRIMAN & CO Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$13.0T
Holdings
1,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,819,374 | $765.1B | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 1,660,546 | $698.6B | 5.37% | |
| 3 | GOOGALPHABET INC-CL C | 4,378,365 | $666.6B | 5.12% | |
| 4 | LINLINDE PLC | 1,241,204 | $576.3B | 4.43% | |
| 5 | MAMASTERCARD INC - A | 1,115,037 | $537.0B | 4.13% | |
| 6 | WMWASTE MANAGEMENT INC | 2,171,464 | $462.8B | 3.56% | |
| 7 | PGRPROGRESSIVE CORP | 2,225,230 | $460.2B | 3.54% | |
| 8 | ORCLORACLE CORP | 3,620,411 | $454.8B | 3.49% | |
| 9 | KLACKLA CORP | 636,673 | $444.8B | 3.42% | |
| 10 | AJGARTHUR J GALLAGHER & CO | 1,491,776 | $373.0B | 2.87% | |
| 11 | AMZNAMAZON.COM INC | 2,032,453 | $366.6B | 2.82% | |
| 12 | ZTSZOETIS INC | 2,069,511 | $350.2B | 2.69% | |
| 13 | ALCALCON INC | 4,134,934 | $344.4B | 2.65% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 553,358 | $321.6B | 2.47% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 437,788 | $320.7B | 2.46% | |
| 16 | BKNGBOOKING HOLDINGS INC | 86,787 | $314.9B | 2.42% | |
| 17 | ABTABBOTT LABORATORIES | 2,431,872 | $276.4B | 2.12% | |
| 18 | SPGIS&P GLOBAL INC | 587,684 | $250.0B | 1.92% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 472,458 | $248.4B | 1.91% | |
| 20 | CPRTCOPART INC | 3,912,158 | $226.6B | 1.74% | |
| 21 | NKENIKE INC -CL B | 2,291,145 | $215.3B | 1.65% | |
| 22 | AAPLAPPLE INC | 1,226,731 | $210.4B | 1.62% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 1,197,220 | $208.6B | 1.60% | |
| 24 | ADBEADOBE INC | 367,378 | $185.4B | 1.42% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 251 | $159.2B | 1.22% | |
| 26 | DEODIAGEO PLC-SPONSORED ADR | 1,059,671 | $157.6B | 1.21% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 315,475 | $156.1B | 1.20% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 2,032,353 | $150.8B | 1.16% | |
| 29 | GWREGUIDEWIRE SOFTWARE INC | 976,646 | $114.0B | 0.88% | |
| 30 | ADPAUTOMATIC DATA PROCESSING | 438,424 | $109.5B | 0.84% | |
| 31 | SPYSPDR S&P 500 ETF TRUST ETF | 175,903 | $92.0B | 0.71% | |
| 32 | WWDWOODWARD INC | 582,966 | $89.8B | 0.69% | |
| 33 | CSLCARLISLE COS INC | 228,220 | $89.4B | 0.69% | |
| 34 | AVTRAVANTOR INC | 3,351,213 | $85.7B | 0.66% | |
| 35 | GOOGLALPHABET INC-CL A | 514,976 | $77.7B | 0.60% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 736,495 | $67.5B | 0.52% | |
| 37 | KAIKADANT INC | 192,959 | $63.3B | 0.49% | |
| 38 | JNJJOHNSON & JOHNSON | 381,602 | $60.4B | 0.46% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 340,982 | $55.3B | 0.43% | |
| 40 | UNPUNION PACIFIC CORP | 222,139 | $54.6B | 0.42% | |
| 41 | DEDEERE AND CO | 110,345 | $45.3B | 0.35% | |
| 42 | ITWILLINOIS TOOL WORKS | 161,343 | $43.3B | 0.33% | |
| 43 | PRMPERIMETER SOLUTIONS SA | 5,706,563 | $42.3B | 0.33% | |
| 44 | ENQENTEGRIS INC | 270,646 | $38.0B | 0.29% | |
| 45 | AMTAMERICAN TOWER CORP | 191,929 | $37.9B | 0.29% | |
| 46 | NVDANVIDIA CORP | 39,501 | $35.7B | 0.27% | |
| 47 | CECELANESE CORP | 206,497 | $35.5B | 0.27% | |
| 48 | AOSSMITH (A.O.) CORP | 395,489 | $35.4B | 0.27% | |
| 49 | BROBROWN & BROWN INC | 390,434 | $34.2B | 0.26% | |
| 50 | WSOWATSCO INC | 78,208 | $33.8B | 0.26% | |
| 51 | BRKRBRUKER CORP | 350,998 | $33.0B | 0.25% | |
| 52 | PEPPEPSICO INC | 181,121 | $31.7B | 0.24% | |
| 53 | MRKMERCK & CO. INC. | 230,907 | $30.5B | 0.23% | |
| 54 | WMSADVANCED DRAINAGE SYSTEMS IN | 173,953 | $30.0B | 0.23% | |
| 55 | CLVTCLARIVATE PLC | 3,955,903 | $29.4B | 0.23% | |
| 56 | UPSUNITED PARCEL SERVICE-CL B | 187,996 | $27.9B | 0.21% | |
| 57 | DARDARLING INGREDIENTS INC | 545,368 | $25.4B | 0.19% | |
| 58 | XOMEXXON MOBIL CORP | 217,162 | $25.2B | 0.19% | |
| 59 | AZOAUTOZONE INC | 7,819 | $24.6B | 0.19% | |
| 60 | BLKCHFBLACKROCK INC | 29,400 | $24.5B | 0.19% | |
| 61 | CCKCROWN HOLDINGS INC | 293,387 | $23.3B | 0.18% | |
| 62 | AZPN1USDASPEN TECHNOLOGY INC | 107,319 | $22.9B | 0.18% | |
| 63 | ATRAPTARGROUP INC | 158,165 | $22.8B | 0.17% | |
| 64 | MRSHMARSH & MCLENNAN COS | 108,660 | $22.4B | 0.17% | |
| 65 | MCDMCDONALDS CORP | 78,991 | $22.3B | 0.17% | |
| 66 | VMCVULCAN MATERIALS CO | 80,390 | $21.9B | 0.17% | |
| 67 | SYYSYSCO CORP | 269,412 | $21.9B | 0.17% | |
| 68 | IFFINTL FLAVORS & FRAGRANCES | 253,807 | $21.8B | 0.17% | |
| 69 | VVISA INC-CLASS A SHARES | 77,720 | $21.7B | 0.17% | |
| 70 | LPLALPL FINANCIAL HOLDINGS INC | 80,934 | $21.4B | 0.16% | |
| 71 | GXOGXO LOGISTICS INC | 396,301 | $21.3B | 0.16% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 140,677 | $20.9B | 0.16% | |
| 73 | MDTMEDTRONIC PLC | 238,488 | $20.8B | 0.16% | |
| 74 | NVRNVR INC | 2,526 | $20.5B | 0.16% | |
| 75 | ANETEURARISTA NETWORKS INC | 70,329 | $20.4B | 0.16% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 66,708 | $20.1B | 0.15% | |
| 77 | HEIHEICO CORP-CLASS A | 128,778 | $19.8B | 0.15% | |
| 78 | CMCSACOMCAST CORP-CLASS A | 454,183 | $19.7B | 0.15% | |
| 79 | WHWYNDHAM HOTELS & RESORTS INC | 255,104 | $19.6B | 0.15% | |
| 80 | STTSTATE STREET CORP | 247,991 | $19.2B | 0.15% | |
| 81 | JPMJPMORGAN CHASE FINANCIAL | 94,669 | $19.0B | 0.15% | |
| 82 | ATNIATN INTERNATIONAL INC | 595,803 | $18.8B | 0.14% | |
| 83 | FOURSHIFT4 PAYMENTS INC-CLASS A | 279,988 | $18.5B | 0.14% | |
| 84 | AMATAPPLIED MATERIALS INC | 89,610 | $18.5B | 0.14% | |
| 85 | AWCAMERICAN WATER WORKS CO INC | 148,097 | $18.1B | 0.14% | |
| 86 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $17.5B | 0.13% | |
| 87 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 147,396 | $16.7B | 0.13% | |
| 88 | ABBVABBVIE INC | 90,192 | $16.4B | 0.13% | |
| 89 | CBCHUBB LTD | 62,027 | $16.1B | 0.12% | |
| 90 | ECLECOLAB INC | 69,105 | $16.0B | 0.12% | |
| 91 | GLOBGLOBANT SA | 78,282 | $15.8B | 0.12% | |
| 92 | HCQAMN HEALTHCARE SERVICES INC | 251,155 | $15.7B | 0.12% | |
| 93 | OEFISHARES S&P 100 ETF CL USD INC | 61,454 | $15.2B | 0.12% | |
| 94 | ICLRICON PLC | 44,929 | $15.1B | 0.12% | |
| 95 | TSCOTRACTOR SUPPLY COMPANY | 55,905 | $14.6B | 0.11% | |
| 96 | CTRACOTERRA ENERGY INC | 523,292 | $14.6B | 0.11% | |
| 97 | VOOVANGUARD S&P 500 ETF | 29,898 | $14.4B | 0.11% | |
| 98 | EFAISHARES MSCI EAFE ETF | 171,877 | $13.7B | 0.11% | |
| 99 | GFLGFL ENVIRONMENTAL INC-SUB VT | 393,696 | $13.6B | 0.10% | |
| 100 | TTCTORO CO | 143,853 | $13.2B | 0.10% |
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