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| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100051101 |
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Menu
 |
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 |
- |
$402.10 |
$664,564,000 |
1,863,299 |
5.53% |
1,781,000 |
-28,744 |
0.133 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$638,329,000 |
1,697,503 |
5.31% |
99,211,000 |
-9,916 |
0.022 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$630,284,000 |
4,472,319 |
5.24% |
30,227,000 |
-78,737 |
0.073 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
4 |
- |
$443.18 |
$517,449,000 |
1,259,889 |
4.3% |
43,412,000 |
-13,207 |
0.255 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$482,598,000 |
1,131,505 |
4.01% |
30,547,000 |
-10,298 |
0.114 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
6 |
- |
$158.42 |
$414,959,000 |
2,102,444 |
3.45% |
44,309,000 |
-27,971 |
0.442 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
7 |
- |
$210.10 |
$394,720,000 |
2,203,906 |
3.28% |
56,467,000 |
-15,022 |
0.522 |
Waste Management |
|
|
ORCL |
Oracle Corp |
8 |
- |
$117.21 |
$388,273,000 |
3,682,759 |
3.23% |
-2,588,000 |
-7,394 |
0.122 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$706.26 |
$374,068,000 |
643,503 |
3.11% |
28,985,000 |
-108,868 |
0.415 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
10 |
- |
$208.03 |
$362,220,000 |
2,274,109 |
3.01% |
36,626,000 |
-63,252 |
0.388 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$234.11 |
$339,993,000 |
1,511,889 |
2.83% |
-47,677,000 |
-188,938 |
0.638 |
Insurance Brokers |
|
|
ALC |
Alcon Inc |
12 |
- |
$78.77 |
$326,681,000 |
4,181,787 |
2.72% |
17,000 |
-57,300 |
0.85 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,521.08 |
$311,613,000 |
87,847 |
2.59% |
37,499,000 |
-1,037 |
0.179 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.60 |
$296,874,000 |
559,306 |
2.47% |
6,821,000 |
-13,728 |
0.141 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$294,049,000 |
445,474 |
2.45% |
-30,915,000 |
-129,725 |
0.101 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$267,877,000 |
2,433,694 |
2.23% |
26,186,000 |
-61,828 |
0.137 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$415.78 |
$263,182,000 |
597,434 |
2.19% |
41,222,000 |
-9,992 |
0.179 |
Publishing |
|
|
NKE |
Nike Inc B |
19 |
- |
$94.12 |
$253,255,000 |
2,332,645 |
2.11% |
25,753,000 |
-46,582 |
0.187 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$232,614,000 |
1,208,195 |
1.93% |
24,246,000 |
-8,836 |
0.007 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$220,057,000 |
368,851 |
1.83% |
29,518,000 |
-4,828 |
0.077 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$177.48 |
$205,639,000 |
1,206,377 |
1.71% |
6,740,000 |
-44,481 |
0.131 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
23 |
- |
$55.73 |
$199,617,000 |
4,073,812 |
1.66% |
-40,210,000 |
-1,491,912 |
0.855 |
Auto Dealerships |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$138.64 |
$157,341,000 |
1,080,194 |
1.31% |
-8,096,000 |
-28,783 |
0.185 |
Beverage - Brewers |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$156,093,000 |
2,218,812 |
1.3% |
-850,000 |
-220,083 |
0.019 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
29 |
- |
$113.55 |
$112,393,000 |
1,030,754 |
0.93% |
10,818,000 |
-97,854 |
1.23 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$82,818,000 |
174,240 |
0.69% |
7,578,000 |
-1,769 |
0.002 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
31 |
- |
$23.94 |
$81,975,000 |
3,590,666 |
0.68% |
-23,616,000 |
-1,418,375 |
0.533 |
N/A |
|
|
WWD |
Woodward Inc |
32 |
- |
$150.58 |
$79,435,000 |
583,522 |
0.66% |
-1,271,000 |
-65,973 |
0.935 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
35 |
- |
$95.02 |
$69,217,000 |
735,725 |
0.58% |
-100,869,000 |
-1,101,458 |
0.047 |
Cigarettes & Other To... |
|
|
KAI |
Kadant Inc |
36 |
- |
$282.37 |
$62,528,000 |
223,066 |
0.52% |
-9,089,000 |
-94,455 |
1.938 |
Pollution and Treatme... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$242.79 |
$54,939,000 |
223,675 |
0.46% |
8,972,000 |
-2,063 |
0.033 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
39 |
- |
$1,259.15 |
$53,662,000 |
53,047 |
0.45% |
-45,833,000 |
-64,960 |
0.097 |
Aerospace/Defense Pro... |
|
|
AOS |
AO Smith Corp |
41 |
- |
$86.07 |
$47,227,000 |
572,870 |
0.39% |
1,331,000 |
-121,152 |
0.423 |
Electronic Equipment |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$248.28 |
$42,804,000 |
163,413 |
0.36% |
5,024,000 |
-627 |
0.052 |
Diversified Machinery |
|
|
CE |
Celanese Corp |
45 |
- |
$154.49 |
$39,462,000 |
253,985 |
0.33% |
-4,056,000 |
-92,714 |
0.217 |
Synthetics |
|
|
CCC |
Clarivate Analytics PLC |
46 |
- |
$7.12 |
$36,632,000 |
3,955,903 |
0.3% |
-4,929,000 |
-2,238,000 |
0.653 |
N/A |
|
|
GGG |
Graco Inc |
47 |
- |
$82.56 |
$34,802,000 |
401,127 |
0.29% |
-6,490,000 |
-165,444 |
0.239 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$30,180,000 |
191,947 |
0.25% |
-1,234,000 |
-9,590 |
0.027 |
AirDelivery & Freight... |
|
|
PRM |
Perimeter Solutions, Sa |
50 |
- |
$7.06 |
$26,250,000 |
5,706,563 |
0.22% |
-3,652,000 |
-879,738 |
3.631 |
N/A |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$25,205,000 |
231,193 |
0.21% |
-1,948,000 |
-32,555 |
0.009 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$23,156,000 |
78,095 |
0.19% |
2,371,000 |
-803 |
0.01 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$197.95 |
$21,966,000 |
115,932 |
0.18% |
-1,098,000 |
-5,268 |
0.023 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$21,890,000 |
218,946 |
0.18% |
-4,728,000 |
-7,438 |
0.005 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$21,147,000 |
81,224 |
0.18% |
815,000 |
-7,172 |
0.005 |
Business Services |
|
|
SYY |
SYSCO Corp |
63 |
- |
$77.07 |
$20,485,000 |
280,112 |
0.17% |
1,485,000 |
-7,555 |
0.055 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.57 |
$20,386,000 |
464,906 |
0.17% |
-1,886,000 |
-37,402 |
0.01 |
CATV Systems |
|
|
STT |
State Street Corp |
69 |
- |
$73.39 |
$19,196,000 |
247,820 |
0.16% |
2,036,000 |
-8,445 |
0.07 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$15,505,000 |
91,150 |
0.13% |
763,000 |
-10,506 |
0.003 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$18.86 |
$14,259,000 |
662,272 |
0.12% |
877,000 |
-4,159 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$14,125,000 |
91,149 |
0.12% |
-814,000 |
-9,070 |
0.005 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
99 |
- |
$273.90 |
$12,021,000 |
55,904 |
0.1% |
352,000 |
-1,566 |
0.048 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$11,874,000 |
201,490 |
0.1% |
545,000 |
-893 |
0.005 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.16 |
$11,350,000 |
71,995 |
0.09% |
-888,000 |
-4,529 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
103 |
- |
$335.09 |
$10,963,000 |
31,635 |
0.09% |
645,000 |
-2,513 |
0.003 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
104 |
- |
$529.38 |
$10,610,000 |
20,912 |
0.09% |
1,045,000 |
-34 |
0.05 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
106 |
- |
$75.55 |
$10,129,000 |
130,677 |
0.08% |
-1,206,000 |
-5 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
107 |
- |
$43.38 |
$10,120,000 |
250,861 |
0.08% |
-62,933,000 |
-1,486,426 |
0.013 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
110 |
- |
$53.96 |
$9,851,000 |
159,116 |
0.08% |
-3,883,000 |
-80,909 |
0.03 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
115 |
- |
$37.83 |
$8,415,000 |
249,939 |
0.07% |
1,454,000 |
-4,294 |
0.003 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
117 |
- |
$58.68 |
$8,026,000 |
122,000 |
0.07% |
647,000 |
-38,527 |
0.121 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
118 |
- |
$235.64 |
$7,895,000 |
42,142 |
0.07% |
1,192,000 |
-2,784 |
0.005 |
Credit Services |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$7,577,000 |
90,053 |
0.06% |
929,000 |
-2,317 |
0.006 |
Conglomerates |
|
|
CVX |
Chevron Corp |
121 |
- |
$165.89 |
$6,624,000 |
44,406 |
0.06% |
-1,294,000 |
-2,552 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
122 |
- |
$167.13 |
$6,168,000 |
37,715 |
0.05% |
568,000 |
-2,196 |
0.004 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
123 |
- |
$443.29 |
$6,167,000 |
17,424 |
0.05% |
338,000 |
-1,991 |
0.001 |
Internet Service Prov... |
|
|
CPAY |
Corpay Inc |
124 |
- |
$303.80 |
$6,009,000 |
21,263 |
0.05% |
549,000 |
-119 |
0.025 |
Business Services |
|
|
INTC |
Intel Corp |
126 |
- |
$31.88 |
$5,939,000 |
118,191 |
0.05% |
1,636,000 |
-2,846 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
127 |
- |
$25.40 |
$5,898,000 |
204,870 |
0.05% |
-1,837,000 |
-28,334 |
0.004 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$229.87 |
$5,714,000 |
25,673 |
0.05% |
111,000 |
-1,283 |
0.003 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$57.82 |
$5,590,000 |
20,171 |
0.05% |
544,000 |
-64 |
0.009 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
132 |
- |
$201.50 |
$5,447,000 |
26,143 |
0.05% |
-1,231,000 |
-12,500 |
0.095 |
Industrial Equipment ... |
|
|
SHEL |
Shell plc |
133 |
- |
$73.27 |
$5,053,000 |
76,798 |
0.04% |
76,000 |
-510 |
0.004 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
134 |
- |
$131.70 |
$5,052,000 |
39,339 |
0.04% |
-1,159,000 |
-17,118 |
0.007 |
Business Services |
|
|
ACN |
Accenture Plc |
135 |
- |
$308.01 |
$5,038,000 |
14,357 |
0.04% |
383,000 |
-801 |
0.002 |
Management Services |
|
|
SBUX |
Starbucks Corp |
136 |
- |
$88.25 |
$5,022,000 |
52,305 |
0.04% |
-134,000 |
-4,190 |
0.004 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$44.85 |
$5,021,000 |
97,850 |
0.04% |
-790,000 |
-2,267 |
0.004 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
138 |
- |
$41.12 |
$4,966,000 |
114,750 |
0.04% |
632,000 |
-16,347 |
0.008 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$47.86 |
$4,955,000 |
98,085 |
0.04% |
-795,000 |
-8,876 |
0.002 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$97.44 |
$4,872,000 |
48,247 |
0.04% |
-1,371,000 |
-13,045 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
143 |
- |
$198.36 |
$4,646,000 |
23,149 |
0.04% |
351,000 |
-1,153 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
148 |
- |
$91.01 |
$4,428,000 |
55,550 |
0.04% |
-188,000 |
-9,366 |
0.006 |
Personal Products |
|
|
DIS |
Walt Disney Co |
149 |
- |
$112.73 |
$4,220,000 |
46,733 |
0.04% |
-152,000 |
-7,205 |
0.003 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
150 |
- |
$65.96 |
$4,162,000 |
67,780 |
0.03% |
-649,000 |
-14,521 |
0.006 |
N/A |
|
|
FDX |
Fedex Corp |
151 |
- |
$265.84 |
$4,153,000 |
16,418 |
0.03% |
-269,000 |
-272 |
0.006 |
AirDelivery & Freight... |
|
|
NHC |
National Healthcare Corp |
152 |
- |
$89.12 |
$4,020,000 |
43,500 |
0.03% |
-2,442,000 |
-57,500 |
0.283 |
Long-Term Care Facili... |
|
|
DHR |
Danaher Corp |
154 |
- |
$246.58 |
$3,753,000 |
16,225 |
0.03% |
-514,000 |
-973 |
0.002 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
156 |
- |
$236.08 |
$3,660,000 |
13,367 |
0.03% |
-354,000 |
-796 |
0.006 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
159 |
- |
$193.45 |
$3,505,000 |
16,712 |
0.03% |
-95,000 |
-2,773 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
160 |
- |
$165.66 |
$3,433,000 |
23,735 |
0.03% |
425,000 |
-3,351 |
0.002 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
161 |
- |
$60.50 |
$3,359,000 |
58,472 |
0.03% |
-179,000 |
-5,626 |
0.007 |
N/A |
|
|
SHW |
Sherwin Williams Co |
162 |
- |
$306.45 |
$3,291,000 |
10,552 |
0.03% |
382,000 |
-853 |
0.004 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
163 |
- |
$343.38 |
$3,215,000 |
10,875 |
0.03% |
188,000 |
-214 |
0.002 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
164 |
- |
$156.11 |
$3,170,000 |
20,474 |
0.03% |
351,000 |
-2,485 |
0.005 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
166 |
- |
$116.88 |
$2,974,000 |
20,583 |
0.02% |
-528,000 |
-11 |
0.019 |
Synthetics |
|
|
GIS |
General Mills Inc |
168 |
- |
$70.83 |
$2,861,000 |
43,926 |
0.02% |
10,000 |
-634 |
0.007 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
170 |
- |
$142.07 |
$2,788,000 |
20,510 |
0.02% |
-6,229,000 |
-64,714 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
171 |
- |
$929.26 |
$2,773,000 |
3,346 |
0.02% |
455,000 |
-5 |
0.006 |
Electronics Wholesale |
|
|
BF.B |
Brown Forman Corporation |
174 |
- |
$48.13 |
$2,647,000 |
46,361 |
0.02% |
-266,000 |
-4,129 |
0.015 |
Beverage - Wineries &... |
|
|
MMM |
3M Co |
175 |
- |
$91.83 |
$2,596,000 |
23,747 |
0.02% |
319,000 |
-570 |
0.004 |
Conglomerates |
|
|
RACE |
Ferrari NV |
176 |
- |
$0.00 |
$2,584,000 |
7,636 |
0.02% |
-249,000 |
-1,950 |
0.004 |
N/A |
|
