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  Name: BROWN BROTHERS HARRIMAN & CO
  City: NEW YORK
  State: NY
  Zip: 100051101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $12,023,688,000
  Total Value Change : $717,652,000
  Securities Held Change : -63
   
All Securities Held : 1148
  New Positions : 85
  Closed Positions : 156
  Increased Positions : 243
  Unchanged Positions : 413
  Decreased Positions : 407

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $416.93 $664,564,000 1,863,299 5.53% 1,781,000 -28,744 0.133    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $638,329,000 1,697,503 5.31% 99,211,000 -9,916 0.022    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $151.94 $630,284,000 4,472,319 5.24% 30,227,000 -78,737 0.073    Search Engines & Info...
   (LIN)1 Year Chart         LIN Linde Plc 4 - $466.23 $517,449,000 1,259,889 4.3% 43,412,000 -13,207 0.255    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $477.95 $482,598,000 1,131,505 4.01% 30,547,000 -10,298 0.114    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 6 - $168.51 $414,959,000 2,102,444 3.45% 44,309,000 -27,971 0.442    Drugs - Generic
   (WM)1 Year Chart         WM Waste Management Inc 7 - $213.97 $394,720,000 2,203,906 3.28% 56,467,000 -15,022 0.522    Waste Management
   (ORCL)1 Year Chart         ORCL Oracle Corp 8 - $125.27 $388,273,000 3,682,759 3.23% -2,588,000 -7,394 0.122    Application Software
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 9 - $696.87 $374,068,000 643,503 3.11% 28,985,000 -108,868 0.415    Semiconductor Equipme...
   (PGR)1 Year Chart         PGR Progressive Corp 10 - $206.15 $362,220,000 2,274,109 3.01% 36,626,000 -63,252 0.388    Property & Casualty I...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 11 - $247.79 $339,993,000 1,511,889 2.83% -47,677,000 -188,938 0.638    Insurance Brokers
   (ALC)1 Year Chart         ALC Alcon Inc 12 - $83.28 $326,681,000 4,181,787 2.72% 17,000 -57,300 0.85    Medical Instruments &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $179.83 $319,519,000 2,102,928 2.66% 52,361,000 1,309 0.021    Internet Software & S...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 14 - $3,673.50 $311,613,000 87,847 2.59% 37,499,000 -1,037 0.179    Internet Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 15 - $579.37 $296,874,000 559,306 2.47% 6,821,000 -13,728 0.141    Medical Laboratories ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 16 - $732.08 $294,049,000 445,474 2.45% -30,915,000 -129,725 0.101    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 17 - $113.48 $267,877,000 2,433,694 2.23% 26,186,000 -61,828 0.137    Drug Manufacturers - ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 18 - $422.81 $263,182,000 597,434 2.19% 41,222,000 -9,992 0.179    Publishing
   (NKE)1 Year Chart         NKE Nike Inc B 19 - $94.13 $253,255,000 2,332,645 2.11% 25,753,000 -46,582 0.187    Textile - Apparel Foo...
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $173.31 $232,614,000 1,208,195 1.93% 24,246,000 -8,836 0.007    Personal Computers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 21 - $504.40 $220,057,000 368,851 1.83% 29,518,000 -4,828 0.077    Application Software
   (TXN)1 Year Chart         TXN Texas Instruments Inc 22 - $172.87 $205,639,000 1,206,377 1.71% 6,740,000 -44,481 0.131    Semiconductor- Broad...
   (CPRT)1 Year Chart         CPRT Copart Inc 23 - $57.24 $199,617,000 4,073,812 1.66% -40,210,000 -1,491,912 0.855    Auto Dealerships
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 24 - $525.72 $195,746,000 409,828 1.63% 58,398,000 89,991 0.006    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 25 - $493.10 $165,278,000 313,937 1.37% 137,653,000 259,147 0.033    Health Care Plans
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 26 - $149.42 $157,341,000 1,080,194 1.31% -8,096,000 -28,783 0.185    Beverage - Brewers
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 27 - $0.00 $156,093,000 2,218,812 1.3% -850,000 -220,083 0.019    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 28 - $629,610.00 $137,827,000 254 1.15% 2,832,000 0 0.004    Property & Casualty I...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 29 - $115.41 $112,393,000 1,030,754 0.93% 10,818,000 -97,854 1.23    Business Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 30 - $523.17 $82,818,000 174,240 0.69% 7,578,000 -1,769 0.002    Closed - End Fund - E...
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 31 - $25.58 $81,975,000 3,590,666 0.68% -23,616,000 -1,418,375 0.533    N/A
   (WWD)1 Year Chart         WWD Woodward Inc 32 - $155.28 $79,435,000 583,522 0.66% -1,271,000 -65,973 0.935    Industrial Electrical...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 33 - $150.87 $73,785,000 528,206 0.61% 5,586,000 7,048 0.009    Search Engines & Info...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 34 - $388.62 $71,303,000 228,220 0.59% 12,135,000 0 0.428    Rubber & Plastics
   (PM)1 Year Chart         PM Philip Morris International... 35 - $92.23 $69,217,000 735,725 0.58% -100,869,000 -1,101,458 0.047    Cigarettes & Other To...
   (KAI)1 Year Chart         KAI Kadant Inc 36 - $333.28 $62,528,000 223,066 0.52% -9,089,000 -94,455 1.938    Pollution and Treatme...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 37 - $157.96 $60,310,000 384,776 0.5% 3,693,000 21,265 0.015    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $244.63 $54,939,000 223,675 0.46% 8,972,000 -2,063 0.033    Railroads
   (TDG)1 Year Chart         TDG Transdigm Group Inc 39 - $1,233.80 $53,662,000 53,047 0.45% -45,833,000 -64,960 0.097    Aerospace/Defense Pro...
   (PG)1 Year Chart         PG Procter & Gamble Co 40 - $162.61 $50,558,000 345,014 0.42% 2,894,000 18,235 0.014    Cleaning Products
   (AOS)1 Year Chart         AOS AO Smith Corp 41 - $88.85 $47,227,000 572,870 0.39% 1,331,000 -121,152 0.423    Electronic Equipment
   (AMT)1 Year Chart         AMT American Tower Corp 42 - $197.38 $44,500,000 206,135 0.37% 10,671,000 426 0.043    Integrated Telecommun...
   (DE)1 Year Chart         DE Deere & Co 43 - $409.14 $44,263,000 110,694 0.37% 2,543,000 141 0.035    Farm & Construction M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 44 - $268.21 $42,804,000 163,413 0.36% 5,024,000 -627 0.052    Diversified Machinery
   (CE)1 Year Chart         CE Celanese Corp 45 - $169.64 $39,462,000 253,985 0.33% -4,056,000 -92,714 0.217    Synthetics
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 46 - $7.46 $36,632,000 3,955,903 0.3% -4,929,000 -2,238,000 0.653    N/A
   (GGG)1 Year Chart         GGG Graco Inc 47 - $94.17 $34,802,000 401,127 0.29% -6,490,000 -165,444 0.239    Diversified Machinery
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $173.57 $31,236,000 183,915 0.26% 5,111,000 29,733 0.013    Beverage Soft Drinks...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 49 - $147.33 $30,180,000 191,947 0.25% -1,234,000 -9,590 0.027    AirDelivery & Freight...
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 50 - $7.33 $26,250,000 5,706,563 0.22% -3,652,000 -879,738 3.631    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 51 - $434.28 $25,781,000 60,169 0.21% 7,303,000 11,250 0.167    Building Materials Wh...
   (ENTG)1 Year Chart         ENTG Entegris Inc 52 - $140.99 $25,468,000 212,550 0.21% 9,795,000 45,658 0.132    Semiconductor Equipme...
   (MRK)1 Year Chart         MRK Merck & Co Inc 53 - $131.75 $25,205,000 231,193 0.21% -1,948,000 -32,555 0.009    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 54 - $835.12 $24,079,000 29,661 0.2% 4,984,000 125 0.018    Investment Brokerage ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 55 - $248.33 $23,895,000 102,568 0.2% 4,266,000 20,976 0.024    Business Software & S...
   (ATNI)1 Year Chart         ATNI ATN International Inc 56 - $31.27 $23,215,000 595,703 0.19% 4,730,000 10,000 3.73    Telecom Services - Fo...
   (MCD)1 Year Chart         MCD McDonalds Corp 57 - $282.02 $23,156,000 78,095 0.19% 2,371,000 -803 0.01    Restaurants
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 58 - $205.61 $21,966,000 115,932 0.18% -1,098,000 -5,268 0.023    Insurance Brokers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 59 - $114.97 $21,890,000 218,946 0.18% -4,728,000 -7,438 0.005    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 60 - $279.02 $21,147,000 81,224 0.18% 815,000 -7,172 0.005    Business Services
   (MDT)1 Year Chart         MDT Medtronic Plc 61 - $86.92 $20,925,000 254,004 0.17% 2,925,000 24,292 0.019    Medical Appliances & ...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 62 - $85.64 $20,551,000 253,807 0.17% 3,249,000 0 0.102    Specialty Chemicals
   (SYY)1 Year Chart         SYY SYSCO Corp 63 - $81.94 $20,485,000 280,112 0.17% 1,485,000 -7,555 0.055    Food Wholesale
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 64 - $43.07 $20,386,000 464,906 0.17% -1,886,000 -37,402 0.01    CATV Systems
   (AZO)1 Year Chart         AZO Autozone Inc 65 - $3,192.79 $20,196,000 7,811 0.17% 394,000 15 0.034    Auto Parts Stores
   (BRO)1 Year Chart         BRO Brown & Brown Inc 66 - $87.26 $20,105,000 282,727 0.17% 5,559,000 74,448 0.1    Insurance Brokers
   (CCK)1 Year Chart         CCK Crown Holdings Inc 67 - $78.51 $19,646,000 213,337 0.16% 5,981,000 58,892 0.158    Packaging & Containers
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 68 - $171.44 $19,257,000 136,922 0.16% 7,418,000 32,919 0.194    N/A
   (STT)1 Year Chart         STT State Street Corp 69 - $76.88 $19,196,000 247,820 0.16% 2,036,000 -8,445 0.07    Asset Management
   (BRKR)1 Year Chart         BRKR Bruker Corp 70 - $93.86 $19,147,000 260,574 0.16% 11,680,000 140,724 0.17    Scientific & Technica...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 71 - $902.50 $18,421,000 37,198 0.15% 2,476,000 543 0.001    Semiconductor - Speci...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 72 - $27.86 $17,164,000 672,551 0.14% 907,000 71,544 0.083    Independent Oil & Gas
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 73 - $146.92 $16,957,000 105,355 0.14% 4,790,000 18,689 0.063    Technical & System So...
   (NVR)1 Year Chart         NVR NVR Inc 74 - $7,980.74 $16,430,000 2,347 0.14% 4,420,000 333 0.054    Residential Construct...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 75 - $199.52 $15,505,000 91,150 0.13% 763,000 -10,506 0.003    Domestic Money Center...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 76 - $76.70 $14,953,000 185,960 0.12% 5,507,000 50,128 0.2    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 77 - $65.60 $14,950,000 201,101 0.12% 6,914,000 55,976 0.327    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 78 - $208.00 $14,931,000 92,125 0.12% 2,852,000 4,881 0.01    Semiconductor Equipme...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 79 - $272.79 $14,912,000 65,689 0.12% 4,843,000 15,846 0.05    General Building Mate...
   (DAR)1 Year Chart         DAR Darling International Inc 80 - $46.33 $14,878,000 298,521 0.12% 7,030,000 148,182 0.183    Cleaning Products
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 81 - $258.50 $14,790,000 65,443 0.12% 1,560,000 1,892 0.014    Property & Casualty I...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 82 - $1,318.73 $14,592,000 13,072 0.12% 3,871,000 164 0.003    Semiconductor- Broad...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 83 - $288.41 $14,514,000 61,630 0.12% 4,704,000 8,295 0.02    Diversified Computer ...
   (ECL)1 Year Chart         ECL Ecolab Inc 84 - $231.76 $14,423,000 72,713 0.12% 13,074,000 64,747 0.025    Cleaning Products
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 85 - $21.45 $14,259,000 662,272 0.12% 877,000 -4,159 0.035    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 86 - $180.35 $14,125,000 91,149 0.12% -814,000 -9,070 0.005    Drug Manufacturers - ...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 87 - $247.66 $13,728,000 61,454 0.11% 1,398,000 0 0.138    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 88 - $115.30 $13,533,000 136,514 0.11% 2,299,000 2,763 0.023    Diversified Electronics
   (AWK)1 Year Chart         AWK American Water Works Compan... 89 - $121.50 $13,458,000 101,965 0.11% 13,067,000 98,806 0.056    Multi Utilities
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 90 - $262.59 $13,420,000 58,956 0.11% 3,062,000 15,373 0.074    Investment Brokerage ...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 91 - $204.79 $13,328,000 56,005 0.11% 5,385,000 15,857 0.142    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 92 - $61.48 $13,190,000 176,149 0.11% 1,950,000 44,198 0.304    Staffing & Outsourcin...
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 93 - $156.25 $13,174,000 92,489 0.11% 4,542,000 25,685 0.115    Aerospace/Defense Pro...
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 94 - $207.91 $13,157,000 59,766 0.11% 6,863,000 28,951 0.086    Application Software
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 95 - $299.16 $12,994,000 47,539 0.11% 4,418,000 11,283 0.089    Computer Peripherals
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 96 - $480.76 $12,625,000 28,904 0.11% 1,348,000 187 0.003    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 97 - $80.04 $12,575,000 166,894 0.1% 1,073,000 0 0.023    Closed - End Fund - E...
   (SON)1 Year Chart         SON Sonoco Products Co 98 - $57.64 $12,517,000 224,042 0.1% 358,000 323 0.223    Paper & Paper Products
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 99 - $260.44 $12,021,000 55,904 0.1% 352,000 -1,566 0.048    Specialty Retail, Other
   (KO)1 Year Chart         KO Coca-Cola Co 100 - $61.03 $11,874,000 201,490 0.1% 545,000 -893 0.005    Beverage Soft Drinks...

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