| |
|
|
| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100051101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$414.79 |
$765,083,000 |
1,819,374 |
5.88% |
100,519,000 |
-43,925 |
0.13 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.52 |
$698,625,000 |
1,660,546 |
5.37% |
60,296,000 |
-36,957 |
0.022 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$174.42 |
$666,650,000 |
4,378,365 |
5.12% |
36,366,000 |
-93,954 |
0.072 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
4 |
- |
$434.33 |
$576,316,000 |
1,241,204 |
4.43% |
58,867,000 |
-18,685 |
0.251 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.19 |
$536,968,000 |
1,115,037 |
4.13% |
54,370,000 |
-16,468 |
0.113 |
Business Services |
|
|
WM |
Waste Management Inc |
6 |
- |
$201.30 |
$462,848,000 |
2,171,464 |
3.56% |
68,128,000 |
-32,442 |
0.514 |
Waste Management |
|
|
PGR |
Progressive Corp |
7 |
- |
$209.38 |
$460,222,000 |
2,225,230 |
3.54% |
98,002,000 |
-48,879 |
0.38 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$119.28 |
$454,760,000 |
3,620,411 |
3.49% |
66,487,000 |
-62,348 |
0.12 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$754.15 |
$444,761,000 |
636,673 |
3.42% |
70,693,000 |
-6,830 |
0.41 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$253.03 |
$373,004,000 |
1,491,776 |
2.87% |
33,011,000 |
-20,113 |
0.63 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$178.34 |
$366,614,000 |
2,032,453 |
2.82% |
47,095,000 |
-70,475 |
0.02 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$172.37 |
$350,182,000 |
2,069,511 |
2.69% |
-64,777,000 |
-32,933 |
0.436 |
Drugs - Generic |
|
|
ALC |
Alcon Inc |
13 |
- |
$89.64 |
$344,399,000 |
4,134,934 |
2.65% |
17,718,000 |
-46,853 |
0.841 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$569.58 |
$321,617,000 |
553,358 |
2.47% |
24,743,000 |
-5,948 |
0.14 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$815.39 |
$320,736,000 |
437,788 |
2.46% |
26,687,000 |
-7,686 |
0.099 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,763.64 |
$314,853,000 |
86,787 |
2.42% |
3,240,000 |
-1,060 |
0.176 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$102.87 |
$276,407,000 |
2,431,872 |
2.12% |
8,530,000 |
-1,822 |
0.137 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$429.26 |
$250,030,000 |
587,684 |
1.92% |
-13,152,000 |
-9,750 |
0.176 |
Publishing |
|
|
CPRT |
Copart Inc |
20 |
- |
$52.65 |
$226,592,000 |
3,912,158 |
1.74% |
26,975,000 |
-161,654 |
0.407 |
Auto Dealerships |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.40 |
$215,322,000 |
2,291,145 |
1.65% |
-37,933,000 |
-41,500 |
0.183 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$193.72 |
$208,568,000 |
1,197,220 |
1.6% |
2,929,000 |
-9,157 |
0.13 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$439.02 |
$185,379,000 |
367,378 |
1.42% |
-34,678,000 |
-1,473 |
0.077 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$631,110.00 |
$159,244,000 |
251 |
1.22% |
21,417,000 |
-3 |
0.004 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$135.78 |
$157,615,000 |
1,059,671 |
1.21% |
274,000 |
-20,523 |
0.181 |
Beverage - Brewers |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$150,841,000 |
2,032,353 |
1.16% |
-5,252,000 |
-186,459 |
0.017 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
29 |
- |
$109.68 |
$113,984,000 |
976,646 |
0.88% |
1,591,000 |
-54,108 |
1.166 |
Business Software & S... |
|
|
WWD |
Woodward Inc |
32 |
- |
$184.65 |
$89,847,000 |
582,966 |
0.69% |
10,412,000 |
-556 |
0.935 |
Industrial Electrical... |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$24.26 |
$85,691,000 |
3,351,213 |
0.66% |
3,716,000 |
-239,453 |
0.497 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$173.17 |
$77,725,000 |
514,976 |
0.6% |
3,940,000 |
-13,230 |
0.009 |
Search Engines & Info... |
|
|
KAI |
Kadant Inc |
37 |
- |
$279.93 |
$63,310,000 |
192,959 |
0.49% |
782,000 |
-30,107 |
1.569 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$147.74 |
$60,366,000 |
381,602 |
0.46% |
56,000 |
-3,174 |
0.015 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.65 |
$55,324,000 |
340,982 |
0.43% |
4,766,000 |
-4,032 |
0.014 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$228.32 |
$54,631,000 |
222,139 |
0.42% |
-308,000 |
-1,536 |
0.033 |
Railroads |
|
|
DE |
Deere & Co |
41 |
- |
$368.12 |
$45,323,000 |
110,345 |
0.35% |
1,060,000 |
-349 |
0.035 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$239.87 |
$43,293,000 |
161,343 |
0.33% |
489,000 |
-2,070 |
0.051 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
45 |
- |
$196.97 |
$37,923,000 |
191,929 |
0.29% |
-6,577,000 |
-14,206 |
0.04 |
Integrated Telecommun... |
|
|
CE |
Celanese Corp |
47 |
- |
$148.15 |
$35,489,000 |
206,497 |
0.27% |
-3,973,000 |
-47,488 |
0.177 |
Synthetics |
|
|
AOS |
AO Smith Corp |
48 |
- |
$86.07 |
$35,380,000 |
395,489 |
0.27% |
-11,847,000 |
-177,381 |
0.292 |
Electronic Equipment |
|
|
PEP |
Pepsico Inc |
52 |
- |
$171.23 |
$31,698,000 |
181,121 |
0.24% |
462,000 |
-2,794 |
0.013 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$30,468,000 |
230,907 |
0.23% |
5,263,000 |
-286 |
0.009 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$138.42 |
$27,942,000 |
187,996 |
0.21% |
-2,238,000 |
-3,951 |
0.026 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$114.45 |
$25,243,000 |
217,162 |
0.19% |
3,353,000 |
-1,784 |
0.005 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$777.37 |
$24,511,000 |
29,400 |
0.19% |
432,000 |
-261 |
0.017 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$206.51 |
$22,382,000 |
108,660 |
0.17% |
416,000 |
-7,272 |
0.021 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
67 |
- |
$73.19 |
$21,871,000 |
269,412 |
0.17% |
1,386,000 |
-10,700 |
0.053 |
Food Wholesale |
|
|
V |
Visa Inc |
69 |
- |
$270.38 |
$21,690,000 |
77,720 |
0.17% |
543,000 |
-3,504 |
0.005 |
Business Services |
|
|
MDT |
Medtronic Plc |
73 |
- |
$82.12 |
$20,784,000 |
238,488 |
0.16% |
-141,000 |
-15,516 |
0.018 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.58 |
$19,689,000 |
454,183 |
0.15% |
-697,000 |
-10,723 |
0.01 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$214.21 |
$18,480,000 |
89,610 |
0.14% |
3,549,000 |
-2,515 |
0.01 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.19 |
$16,424,000 |
90,192 |
0.13% |
2,299,000 |
-957 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$266.64 |
$16,073,000 |
62,027 |
0.12% |
1,283,000 |
-3,416 |
0.014 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$232.92 |
$15,956,000 |
69,105 |
0.12% |
1,533,000 |
-3,608 |
0.024 |
Cleaning Products |
|
|
CTRA |
Coterra Energy Inc |
95 |
- |
$27.73 |
$14,589,000 |
523,292 |
0.11% |
-2,575,000 |
-149,259 |
0.064 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$831.26 |
$12,495,000 |
16,061 |
0.1% |
2,542,000 |
-1,013 |
0.002 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
105 |
- |
$19.24 |
$11,402,000 |
531,328 |
0.09% |
-2,857,000 |
-130,944 |
0.028 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
106 |
- |
$541.58 |
$11,234,000 |
20,191 |
0.09% |
624,000 |
-721 |
0.048 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
108 |
- |
$46.55 |
$10,925,000 |
250,463 |
0.08% |
805,000 |
-398 |
0.013 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
109 |
- |
$119.64 |
$10,405,000 |
81,388 |
0.08% |
-22,000 |
-4,819 |
0.014 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
111 |
- |
$236.88 |
$9,413,000 |
41,340 |
0.07% |
1,518,000 |
-802 |
0.005 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
114 |
- |
$344.09 |
$8,075,000 |
23,957 |
0.06% |
774,000 |
-124 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$477.49 |
$8,068,000 |
16,615 |
0.06% |
1,901,000 |
-809 |
0.001 |
Internet Service Prov... |
|
|
ONB |
Old National Bancorp |
116 |
- |
$16.76 |
$7,706,000 |
442,628 |
0.06% |
-926,000 |
-68,423 |
0.151 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
120 |
- |
$61.26 |
$7,189,000 |
112,000 |
0.06% |
-837,000 |
-10,000 |
0.111 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
122 |
- |
$258.35 |
$6,380,000 |
20,678 |
0.05% |
371,000 |
-585 |
0.029 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$236.62 |
$6,067,000 |
20,143 |
0.05% |
234,000 |
-2,023 |
0.002 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
124 |
- |
$79.22 |
$6,019,000 |
64,401 |
0.05% |
-28,783,000 |
-336,726 |
0.038 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
125 |
- |
$1,321.90 |
$6,005,000 |
4,531 |
0.05% |
-8,587,000 |
-8,541 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
128 |
- |
$153.03 |
$5,744,000 |
32,411 |
0.04% |
1,102,000 |
-180 |
0.006 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$133.65 |
$5,340,000 |
38,855 |
0.04% |
288,000 |
-484 |
0.007 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$41.77 |
$5,182,000 |
95,551 |
0.04% |
161,000 |
-2,299 |
0.004 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
136 |
- |
$39.73 |
$5,081,000 |
113,679 |
0.04% |
115,000 |
-1,071 |
0.008 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
139 |
- |
$102.77 |
$5,037,000 |
41,163 |
0.04% |
817,000 |
-5,570 |
0.002 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$109.03 |
$5,014,000 |
44,209 |
0.04% |
498,000 |
-2,186 |
0.007 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$134.89 |
$4,744,000 |
36,674 |
0.04% |
191,000 |
-794 |
0.011 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
144 |
- |
$30.29 |
$4,710,000 |
106,641 |
0.04% |
-1,229,000 |
-11,550 |
0.003 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
145 |
- |
$217.22 |
$4,709,000 |
22,890 |
0.04% |
255,000 |
-408 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$92.47 |
$4,684,000 |
52,013 |
0.04% |
256,000 |
-3,537 |
0.006 |
Personal Products |
|
|
NVS |
Novartis AG (ADR) |
147 |
- |
$102.76 |
$4,652,000 |
48,097 |
0.04% |
-220,000 |
-150 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$43.51 |
$4,433,000 |
106,135 |
0.03% |
-1,204,000 |
-31,027 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
151 |
- |
$63.46 |
$4,062,000 |
60,629 |
0.03% |
-100,000 |
-7,151 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
154 |
- |
$261.38 |
$3,861,000 |
15,460 |
0.03% |
108,000 |
-765 |
0.002 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
155 |
- |
$331.36 |
$3,823,000 |
10,434 |
0.03% |
608,000 |
-441 |
0.002 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
156 |
- |
$302.03 |
$3,637,000 |
10,472 |
0.03% |
346,000 |
-80 |
0.004 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
160 |
- |
$61.99 |
$3,321,000 |
57,127 |
0.03% |
-38,000 |
-1,345 |
0.007 |
N/A |
|
|
GWW |
WW Grainger Inc |
161 |
- |
$888.56 |
$3,292,000 |
3,236 |
0.03% |
519,000 |
-110 |
0.006 |
Electronics Wholesale |
|
|
BX |
Blackstone Group LP |
162 |
- |
$120.62 |
$3,241,000 |
24,672 |
0.02% |
-662,000 |
-5,141 |
0.004 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$82.08 |
$3,196,000 |
34,976 |
0.02% |
-1,826,000 |
-17,329 |
0.003 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
164 |
- |
$567.22 |
$3,102,000 |
4,773 |
0.02% |
-463,000 |
-930 |
0.002 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
166 |
- |
$270.91 |
$3,081,000 |
12,718 |
0.02% |
-579,000 |
-649 |
0.006 |
Diversified Chemicals |
|
|
INVH |
Invitation Homes Inc. |
167 |
- |
$34.70 |
$3,072,000 |
86,281 |
0.02% |
126,000 |
-88 |
0.013 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
168 |
- |
$238.84 |
$3,024,000 |
12,220 |
0.02% |
-714,000 |
-3,109 |
0.004 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
171 |
- |
$154.95 |
$2,900,000 |
21,317 |
0.02% |
653,000 |
-288 |
0 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
173 |
- |
$467.60 |
$2,767,000 |
6,082 |
0.02% |
6,000 |
-9 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
175 |
- |
$161.46 |
$2,671,000 |
15,216 |
0.02% |
694,000 |
-271 |
0.001 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
178 |
- |
$55.57 |
$2,588,000 |
44,880 |
0.02% |
424,000 |
-276 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
181 |
- |
$59.34 |
$2,483,000 |
42,837 |
0.02% |
-30,000 |
-8,218 |
0.001 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
182 |
- |
$1,339.19 |
$2,439,000 |
1,980 |
0.02% |
-51,223,000 |
-51,067 |
0.004 |
Aerospace/Defense Pro... |
|
|
MMM |
3M Co |
186 |
- |
$99.76 |
$2,388,000 |
22,516 |
0.02% |
-208,000 |
-1,231 |
0.004 |
Conglomerates |
|
|
CGGO |
Capital Group Global Growth... |
187 |
- |
$0.00 |
$2,284,000 |
79,321 |
0.02% |
-742,000 |
-38,274 |
0.088 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
188 |
- |
$17.58 |
$2,268,000 |
113,896 |
0.02% |
-156,000 |
-89 |
0.078 |
REIT - Diversified |
|
