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BROWN BROTHERS HARRIMAN & CO |
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NEW YORK |
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NY |
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100051101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.77 |
$678,632,000 |
1,274,234 |
4.74% |
62,776,000 |
-84,431 |
0.091 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$665,051,000 |
1,771,627 |
4.65% |
-92,193,000 |
-24,918 |
0.023 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$177.39 |
$656,481,000 |
4,202,013 |
4.59% |
-151,661,000 |
-41,540 |
0.069 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$561.94 |
$576,216,000 |
1,051,259 |
4.03% |
12,505,000 |
-19,275 |
0.106 |
Business Services |
|
|
LIN |
Linde Plc |
5 |
- |
$469.18 |
$535,215,000 |
1,149,418 |
3.74% |
45,446,000 |
-20,403 |
0.232 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$620.90 |
$525,935,000 |
935,994 |
3.67% |
46,242,000 |
121,132 |
0.015 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$218.63 |
$470,302,000 |
3,363,866 |
3.29% |
-99,070,000 |
-52,914 |
0.112 |
Application Software |
|
|
WM |
Waste Management Inc |
8 |
- |
$228.82 |
$469,602,000 |
2,028,431 |
3.28% |
54,218,000 |
-30,067 |
0.48 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.39 |
$441,961,000 |
2,322,933 |
3.09% |
2,604,000 |
320,304 |
0.023 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$895.74 |
$411,305,000 |
605,039 |
2.87% |
24,982,000 |
-8,056 |
0.39 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$320.12 |
$384,068,000 |
1,112,468 |
2.68% |
-19,038,000 |
-307,669 |
0.47 |
Insurance Brokers |
|
|
ALC |
Alcon Inc |
12 |
- |
$88.28 |
$368,439,000 |
3,881,166 |
2.57% |
33,003,000 |
-70,249 |
0.789 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$989.94 |
$323,300,000 |
341,834 |
2.26% |
-58,270,000 |
-74,605 |
0.077 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$155.95 |
$317,244,000 |
1,926,779 |
2.22% |
67,000 |
-19,929 |
0.406 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
15 |
- |
$205.17 |
$300,036,000 |
1,350,722 |
2.1% |
-24,901,000 |
53,154 |
0.008 |
Personal Computers |
|
|
PGR |
Progressive Corp |
16 |
- |
$266.86 |
$293,463,000 |
1,036,936 |
2.05% |
-56,430,000 |
-423,323 |
0.177 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,789.24 |
$292,295,000 |
63,447 |
2.04% |
-26,613,000 |
-740 |
0.129 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$527.29 |
$278,361,000 |
547,846 |
1.94% |
1,710,000 |
-7,645 |
0.164 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$405.46 |
$260,373,000 |
523,257 |
1.82% |
-15,086,000 |
-6,237 |
0.132 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$136.01 |
$226,877,000 |
1,710,341 |
1.59% |
-32,042,000 |
-578,750 |
0.097 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$308.40 |
$215,303,000 |
704,688 |
1.5% |
9,152,000 |
451 |
0.164 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$386.88 |
$212,586,000 |
554,288 |
1.49% |
-28,124,000 |
12,978 |
0.116 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$207.62 |
$205,023,000 |
1,140,919 |
1.43% |
-11,584,000 |
-14,256 |
0.124 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$193,882,000 |
2,562,888 |
1.35% |
21,056,000 |
103,784 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$311.97 |
$160,577,000 |
306,590 |
1.12% |
10,204,000 |
9,327 |
0.032 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$728,800.00 |
$154,898,000 |
194 |
1.08% |
14,628,000 |
-12 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.32 |
$149,106,000 |
874,933 |
1.04% |
84,850,000 |
491,661 |
0.035 |
Cleaning Products |
|
|
GWRE |
Guidewire Software, Inc. |
28 |
- |
$235.45 |
$144,426,000 |
770,846 |
1.01% |
9,020,000 |
-32,367 |
0.92 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$617.85 |
$135,380,000 |
242,014 |
0.95% |
1,212,000 |
13,090 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
30 |
- |
$71.04 |
$134,769,000 |
2,123,014 |
0.94% |
-12,123,000 |
181,801 |
0.17 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$308.15 |
$123,761,000 |
486,617 |
0.86% |
51,193,000 |
245,094 |
0.174 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$183.07 |
$117,118,000 |
807,041 |
0.82% |
-3,842,000 |
63,267 |
0.088 |
Semiconductor Equipme... |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$99.02 |
$112,310,000 |
1,088,274 |
0.78% |
16,425,000 |
52,916 |
0.251 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$779.53 |
$98,149,000 |
118,838 |
0.69% |
77,801,000 |
92,480 |
0.012 |
Drug Manufacturers - ... |
|
|
GFL |
Gfl Environmental Subordina... |
35 |
- |
$50.46 |
$83,508,000 |
1,728,582 |
0.58% |
15,306,000 |
197,338 |
0.55 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.23 |
$81,760,000 |
528,711 |
0.57% |
-27,647,000 |
-49,242 |
0.009 |
Search Engines & Info... |
|
|
WWD |
Woodward Inc |
37 |
- |
$245.09 |
$79,951,000 |
438,109 |
0.56% |
604,000 |
-38,681 |
0.702 |
Industrial Electrical... |
|
|
BRO |
Brown & Brown Inc |
38 |
- |
$110.87 |
$79,698,000 |
640,661 |
0.56% |
20,786,000 |
63,206 |
0.226 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
39 |
- |
$182.13 |
$78,100,000 |
492,033 |
0.55% |
8,989,000 |
-82,216 |
0.032 |
Cigarettes & Other To... |
|
|
WSO |
Watsco Inc |
40 |
- |
$441.62 |
$74,311,000 |
146,195 |
0.52% |
11,571,000 |
13,802 |
0.407 |
Building Materials Wh... |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$140.12 |
$72,163,000 |
551,789 |
0.5% |
8,207,000 |
64,656 |
0.163 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$157.99 |
$68,525,000 |
632,262 |
0.48% |
2,892,000 |
143,523 |
0.003 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
43 |
- |
$242.85 |
$60,839,000 |
293,554 |
0.43% |
14,599,000 |
42,360 |
0.176 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.75 |
$58,285,000 |
351,456 |
0.41% |
6,873,000 |
-4,039 |
0.013 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
45 |
- |
$374.97 |
$57,409,000 |
175,487 |
0.4% |
1,326,000 |
3,721 |
0.22 |
Investment Brokerage ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
46 |
- |
$81.21 |
$56,873,000 |
628,356 |
0.4% |
2,081,000 |
84,734 |
0.674 |
N/A |
|
|
NCNO |
nCino, Inc. |
47 |
- |
$27.97 |
$56,750,000 |
2,065,880 |
0.4% |
-12,622,000 |
0 |
1.795 |
N/A |
|
|
ENTG |
Entegris Inc |
48 |
- |
$80.65 |
$55,799,000 |
637,844 |
0.39% |
5,106,000 |
126,102 |
0.397 |
Semiconductor Equipme... |
|
|
FOUR |
Shift4 Payments, Inc. |
49 |
- |
$99.11 |
$54,852,000 |
671,299 |
0.38% |
-4,466,000 |
99,722 |
0.895 |
N/A |
|
|
ATR |
AptarGroup Inc |
50 |
- |
$156.43 |
$54,379,000 |
366,484 |
0.38% |
5,214,000 |
53,529 |
0.566 |
Rubber & Plastics |
|
|
DE |
Deere & Co |
51 |
- |
$508.49 |
$54,073,000 |
115,209 |
0.38% |
5,964,000 |
1,663 |
0.037 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$373.40 |
$50,864,000 |
149,379 |
0.36% |
-4,307,000 |
-202 |
0.28 |
Rubber & Plastics |
|
|
HEI.A |
Heico Corp Class A |
53 |
- |
$258.75 |
$49,731,000 |
235,726 |
0.35% |
12,217,000 |
34,123 |
0.292 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$230.08 |
$49,679,000 |
210,292 |
0.35% |
826,000 |
-3,940 |
0.031 |
Railroads |
|
|
WMS |
Advanced Drainage Systems, ... |
55 |
- |
$114.86 |
$48,574,000 |
447,066 |
0.34% |
7,061,000 |
87,955 |
0.634 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.29 |
$48,447,000 |
463,294 |
0.34% |
-3,518,000 |
12,285 |
0.079 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
57 |
- |
$13.46 |
$47,427,000 |
2,925,815 |
0.33% |
-14,135,000 |
4,050 |
0.434 |
N/A |
|
|
V |
Visa Inc |
58 |
- |
$355.05 |
$47,212,000 |
134,714 |
0.33% |
14,323,000 |
30,649 |
0.008 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
59 |
- |
$48.70 |
$46,663,000 |
1,194,045 |
0.33% |
2,875,000 |
187,422 |
1.042 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
60 |
- |
$145.45 |
$46,399,000 |
265,151 |
0.32% |
1,231,000 |
49,770 |
0.333 |
Research Services |
|
|
KAI |
Kadant Inc |
61 |
- |
$317.45 |
$46,262,000 |
137,314 |
0.32% |
-7,914,000 |
-19,721 |
0.859 |
Pollution and Treatme... |
|
|
DAR |
Darling International Inc |
62 |
- |
$37.94 |
$45,024,000 |
1,441,241 |
0.31% |
1,904,000 |
161,334 |
0.883 |
Cleaning Products |
|
|
VMC |
Vulcan Materials Co |
63 |
- |
$260.82 |
$42,940,000 |
184,054 |
0.3% |
2,405,000 |
26,470 |
0.139 |
General Building Mate... |
|
|
BRKR |
Bruker Corp |
64 |
- |
$41.20 |
$41,739,000 |
999,985 |
0.29% |
-6,902,000 |
170,222 |
0.653 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$292.17 |
$41,515,000 |
132,904 |
0.29% |
7,147,000 |
14,349 |
0.018 |
Restaurants |
|
|
ZBRA |
Zebra Technologies Corp |
66 |
- |
$297.21 |
$40,025,000 |
141,651 |
0.28% |
-12,094,000 |
6,704 |
0.266 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
67 |
- |
$132.04 |
$38,790,000 |
258,704 |
0.27% |
8,840,000 |
61,741 |
0.019 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$102.31 |
$38,680,000 |
499,223 |
0.27% |
-11,568,000 |
44,613 |
0.162 |
Diversified Computer ... |
|
|
GLOB |
GLOBANT SA |
69 |
- |
$90.84 |
$38,276,000 |
325,142 |
0.27% |
-24,201,000 |
33,765 |
0.756 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
70 |
- |
$123.59 |
$38,138,000 |
300,204 |
0.27% |
10,301,000 |
49,079 |
0.471 |
Personal Services |
|
|
CERT |
Certara, Inc. |
71 |
- |
$11.70 |
$37,804,000 |
3,818,613 |
0.26% |
-2,864,000 |
0 |
2.496 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
72 |
New |
$72.86 |
$37,526,000 |
665,352 |
0.26% |
37,526,000 |
665,352 |
0.333 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$247.25 |
$35,986,000 |
145,099 |
0.25% |
-2,023,000 |
-4,803 |
0.046 |
Diversified Machinery |
|
|
PRM |
Perimeter Solutions, Sa |
74 |
- |
$13.92 |
$34,192,000 |
3,395,447 |
0.24% |
-13,134,000 |
-307,711 |
2.322 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
75 |
- |
$218.80 |
$33,732,000 |
150,671 |
0.24% |
2,618,000 |
55,683 |
0.204 |
Rubber & Plastics |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,049.25 |
$32,775,000 |
34,628 |
0.23% |
1,258,000 |
3,883 |
0.023 |
Investment Brokerage ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
77 |
New |
$9.41 |
$31,874,000 |
3,529,784 |
0.22% |
31,874,000 |
3,529,784 |
0.553 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$69.02 |
$31,488,000 |
453,455 |
0.22% |
26,316,000 |
393,334 |
0.025 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
79 |
- |
$163.86 |
$29,798,000 |
198,957 |
0.21% |
29,679,000 |
198,215 |
0.106 |
N/A |
|
|
AZO |
Autozone Inc |
80 |
- |
$3,712.23 |
$29,084,000 |
7,628 |
0.2% |
4,044,000 |
-192 |
0.033 |
Auto Parts Stores |
|
|
TTC |
Toro Co |
81 |
- |
$70.68 |
$27,776,000 |
381,807 |
0.19% |
1,283,000 |
51,059 |
0.356 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$289.91 |
$26,910,000 |
109,703 |
0.19% |
94,000 |
-2,167 |
0.004 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$218.64 |
$25,944,000 |
106,316 |
0.18% |
2,058,000 |
-6,134 |
0.021 |
Insurance Brokers |
|
|
WSC |
Willscot Mobile Mini Holdin... |
84 |
- |
$27.40 |
$25,894,000 |
931,444 |
0.18% |
-2,117,000 |
94,044 |
0.409 |
N/A |
|
|
CPRT |
Copart Inc |
85 |
- |
$49.07 |
$25,391,000 |
448,683 |
0.18% |
-5,145,000 |
-83,400 |
0.047 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$107.80 |
$23,770,000 |
199,869 |
0.17% |
627,000 |
-15,277 |
0.005 |
Integrated Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
87 |
- |
$102.98 |
$22,970,000 |
257,335 |
0.16% |
1,459,000 |
-2,810 |
0.191 |
Packaging & Containers |
|
|
FCNCA |
First Citizens Bancshares I... |
88 |
- |
$1,956.47 |
$22,509,000 |
12,140 |
0.16% |
22,503,000 |
12,137 |
0.081 |
Domestic Regional Banks |
|
|
MCW |
Mister Car Wash, Inc. |
89 |
- |
$6.01 |
$20,571,000 |
2,607,210 |
0.14% |
1,332,000 |
-31,911 |
0.776 |
N/A |
|
|
NVR |
NVR Inc |
90 |
- |
$7,385.66 |
$20,538,000 |
2,835 |
0.14% |
-2,289,000 |
44 |
0.065 |
Residential Construct... |
|
|
STT |
State Street Corp |
91 |
- |
$106.34 |
$20,430,000 |
228,194 |
0.14% |
-1,971,000 |
-34 |
0.065 |
Asset Management |
|
|
IFF |
International Flavors & Fra... |
92 |
- |
$73.55 |
$19,414,000 |
250,146 |
0.14% |
-2,052,000 |
-3,734 |
0.1 |
Specialty Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.39 |
$19,379,000 |
237,106 |
0.14% |
2,533,000 |
14,305 |
0.033 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$79.16 |
$18,986,000 |
211,517 |
0.13% |
-3,698,000 |
-16,505 |
0.008 |
Drug Manufacturers - ... |
|
|
CLVT |
Clarivate Analytics PLC |
95 |
- |
$4.30 |
$18,600,000 |
4,732,910 |
0.13% |
-9,523,000 |
-803,070 |
0.654 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$17,361,000 |
197,757 |
0.12% |
-1,026,000 |
-5,754 |
0.007 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$185.62 |
$16,690,000 |
79,659 |
0.12% |
-2,162,000 |
-26,432 |
0.005 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$424.58 |
$16,220,000 |
44,919 |
0.11% |
6,211,000 |
19,994 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$62.02 |
$16,019,000 |
274,536 |
0.11% |
-2,507,000 |
-22,776 |
0.012 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$269.44 |
$15,582,000 |
61,462 |
0.11% |
680,000 |
-2,135 |
0.022 |
Cleaning Products |
|
