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| Name: |
BROWN BROTHERS HARRIMAN & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
- |
$412.76 |
$765,083,000 |
1,819,374 |
5.88% |
100,519,000 |
-43,925 |
0.13 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$698,625,000 |
1,660,546 |
5.37% |
60,296,000 |
-36,957 |
0.022 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.88 |
$666,650,000 |
4,378,365 |
5.12% |
36,366,000 |
-93,954 |
0.072 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
4 |
- |
$430.82 |
$576,316,000 |
1,241,204 |
4.43% |
58,867,000 |
-18,685 |
0.251 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$458.00 |
$536,968,000 |
1,115,037 |
4.13% |
54,370,000 |
-16,468 |
0.113 |
Business Services |
|
|
WM |
Waste Management Inc |
6 |
- |
$209.00 |
$462,848,000 |
2,171,464 |
3.56% |
68,128,000 |
-32,442 |
0.514 |
Waste Management |
|
|
PGR |
Progressive Corp |
7 |
- |
$209.25 |
$460,222,000 |
2,225,230 |
3.54% |
98,002,000 |
-48,879 |
0.38 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$121.63 |
$454,760,000 |
3,620,411 |
3.49% |
66,487,000 |
-62,348 |
0.12 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$759.72 |
$444,761,000 |
636,673 |
3.42% |
70,693,000 |
-6,830 |
0.41 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$251.78 |
$373,004,000 |
1,491,776 |
2.87% |
33,011,000 |
-20,113 |
0.63 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$366,614,000 |
2,032,453 |
2.82% |
47,095,000 |
-70,475 |
0.02 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$173.28 |
$350,182,000 |
2,069,511 |
2.69% |
-64,777,000 |
-32,933 |
0.436 |
Drugs - Generic |
|
|
ALC |
Alcon Inc |
13 |
- |
$89.97 |
$344,399,000 |
4,134,934 |
2.65% |
17,718,000 |
-46,853 |
0.841 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$599.02 |
$321,617,000 |
553,358 |
2.47% |
24,743,000 |
-5,948 |
0.14 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.04 |
$320,736,000 |
437,788 |
2.46% |
26,687,000 |
-7,686 |
0.099 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,792.53 |
$314,853,000 |
86,787 |
2.42% |
3,240,000 |
-1,060 |
0.176 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.59 |
$276,407,000 |
2,431,872 |
2.12% |
8,530,000 |
-1,822 |
0.137 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$435.70 |
$250,030,000 |
587,684 |
1.92% |
-13,152,000 |
-9,750 |
0.176 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.48 |
$248,385,000 |
472,458 |
1.91% |
52,639,000 |
62,630 |
0.007 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
20 |
- |
$55.31 |
$226,592,000 |
3,912,158 |
1.74% |
26,975,000 |
-161,654 |
0.407 |
Auto Dealerships |
|
|
NKE |
Nike Inc B |
21 |
- |
$91.67 |
$215,322,000 |
2,291,145 |
1.65% |
-37,933,000 |
-41,500 |
0.183 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.72 |
$210,360,000 |
1,226,731 |
1.62% |
-22,254,000 |
18,536 |
0.007 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.53 |
$208,568,000 |
1,197,220 |
1.6% |
2,929,000 |
-9,157 |
0.13 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$485.35 |
$185,379,000 |
367,378 |
1.42% |
-34,678,000 |
-1,473 |
0.077 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$622,815.00 |
$159,244,000 |
251 |
1.22% |
21,417,000 |
-3 |
0.004 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$141.92 |
$157,615,000 |
1,059,671 |
1.21% |
274,000 |
-20,523 |
0.181 |
Beverage - Brewers |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$517.55 |
$156,065,000 |
315,475 |
1.2% |
-9,213,000 |
1,538 |
0.033 |
Health Care Plans |
|
|
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 |
- |
$123.75 |
$113,984,000 |
976,646 |
0.88% |
1,591,000 |
-54,108 |
1.166 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$246.62 |
$109,492,000 |
438,424 |
0.84% |
85,597,000 |
335,856 |
0.102 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.78 |
$92,010,000 |
175,903 |
0.71% |
9,192,000 |
1,663 |
0.002 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
32 |
- |
$178.69 |
$89,847,000 |
582,966 |
0.69% |
10,412,000 |
-556 |
0.935 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
33 |
- |
$421.35 |
$89,428,000 |
228,220 |
0.69% |
18,125,000 |
0 |
0.428 |
Rubber & Plastics |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$25.21 |
$85,691,000 |
3,351,213 |
0.66% |
3,716,000 |
-239,453 |
0.497 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.51 |
$77,725,000 |
514,976 |
0.6% |
3,940,000 |
-13,230 |
0.009 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
36 |
- |
$100.57 |
$67,478,000 |
736,495 |
0.52% |
-1,739,000 |
770 |
0.047 |
Cigarettes & Other To... |
|
|
KAI |
Kadant Inc |
37 |
- |
$280.83 |
$63,310,000 |
192,959 |
0.49% |
782,000 |
-30,107 |
1.569 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.67 |
$60,366,000 |
381,602 |
0.46% |
56,000 |
-3,174 |
0.015 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.51 |
$55,324,000 |
340,982 |
0.43% |
4,766,000 |
-4,032 |
0.014 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$246.54 |
$54,631,000 |
222,139 |
0.42% |
-308,000 |
-1,536 |
0.033 |
Railroads |
|
|
DE |
Deere & Co |
41 |
- |
$414.02 |
$45,323,000 |
110,345 |
0.35% |
1,060,000 |
-349 |
0.035 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$249.09 |
$43,293,000 |
161,343 |
0.33% |
489,000 |
-2,070 |
0.051 |
Diversified Machinery |
|
|
PRM |
Perimeter Solutions, Sa |
43 |
- |
$8.05 |
$42,343,000 |
5,706,563 |
0.33% |
16,093,000 |
0 |
3.631 |
N/A |
|
|
ENTG |
Entegris Inc |
44 |
- |
$133.96 |
$38,037,000 |
270,646 |
0.29% |
12,569,000 |
58,096 |
0.169 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
45 |
- |
$192.02 |
$37,923,000 |
191,929 |
0.29% |
-6,577,000 |
-14,206 |
0.04 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$946.30 |
$35,692,000 |
39,501 |
0.27% |
17,271,000 |
2,303 |
0.002 |
Semiconductor - Speci... |
|
|
CE |
Celanese Corp |
47 |
- |
$158.58 |
$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 |
|
|
BRO |
Brown & Brown Inc |
49 |
- |
$88.70 |
$34,179,000 |
390,434 |
0.26% |
14,074,000 |
107,707 |
0.137 |
Insurance Brokers |
|
|
WSO |
Watsco Inc |
50 |
- |
$482.70 |
$33,784,000 |
78,208 |
0.26% |
8,003,000 |
18,039 |
0.218 |
Building Materials Wh... |
|
|
BRKR |
Bruker Corp |
51 |
- |
$77.51 |
$32,973,000 |
350,998 |
0.25% |
13,826,000 |
90,424 |
0.229 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$179.46 |
$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 - ... |
|
|
WMS |
Advanced Drainage Systems, ... |
54 |
- |
$176.18 |
$29,962,000 |
173,953 |
0.23% |
10,705,000 |
37,031 |
0.247 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
55 |
- |
$6.39 |
$29,392,000 |
3,955,903 |
0.23% |
-7,240,000 |
0 |
0.653 |
N/A |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.94 |
$27,942,000 |
187,996 |
0.21% |
-2,238,000 |
-3,951 |
0.026 |
AirDelivery & Freight... |
|
|
DAR |
Darling International Inc |
57 |
- |
$43.55 |
$25,365,000 |
545,368 |
0.19% |
10,487,000 |
246,847 |
0.334 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.58 |
$25,243,000 |
217,162 |
0.19% |
3,353,000 |
-1,784 |
0.005 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,930.17 |
$24,643,000 |
7,819 |
0.19% |
4,447,000 |
8 |
0.034 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$815.70 |
$24,511,000 |
29,400 |
0.19% |
432,000 |
-261 |
0.017 |
Investment Brokerage ... |
|
|
CCK |
Crown Holdings Inc |
61 |
- |
$84.22 |
$23,254,000 |
293,387 |
0.18% |
3,608,000 |
80,050 |
0.218 |
Packaging & Containers |
|
|
AZPN |
Aspen Technology Inc |
62 |
- |
$197.54 |
$22,889,000 |
107,319 |
0.18% |
9,732,000 |
47,553 |
0.155 |
Application Software |
|
|
ATR |
AptarGroup Inc |
63 |
- |
$147.28 |
$22,758,000 |
158,165 |
0.17% |
11,218,000 |
64,816 |
0.244 |
Rubber & Plastics |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$206.33 |
$22,382,000 |
108,660 |
0.17% |
416,000 |
-7,272 |
0.021 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.87 |
$22,272,000 |
78,991 |
0.17% |
-884,000 |
896 |
0.011 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
66 |
- |
$270.50 |
$21,940,000 |
80,390 |
0.17% |
7,028,000 |
14,701 |
0.061 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.97 |
$21,871,000 |
269,412 |
0.17% |
1,386,000 |
-10,700 |
0.053 |
Food Wholesale |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$96.51 |
$21,825,000 |
253,807 |
0.17% |
1,274,000 |
0 |
0.102 |
Specialty Chemicals |
|
|
V |
Visa Inc |
69 |
- |
$281.50 |
$21,690,000 |
77,720 |
0.17% |
543,000 |
-3,504 |
0.005 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
70 |
- |
$267.77 |
$21,383,000 |
80,934 |
0.16% |
7,963,000 |
21,978 |
0.101 |
Investment Brokerage ... |
|
|
GXO |
Gxo Logistics, Inc. |
71 |
- |
$52.60 |
$21,305,000 |
396,301 |
0.16% |
13,112,000 |
262,346 |
0.346 |
N/A |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$148.08 |
$20,889,000 |
140,677 |
0.16% |
3,932,000 |
35,322 |
0.084 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$84.72 |
$20,784,000 |
238,488 |
0.16% |
-141,000 |
-15,516 |
0.018 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
74 |
- |
$7,818.73 |
$20,460,000 |
2,526 |
0.16% |
4,030,000 |
179 |
0.058 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$326.03 |
$20,394,000 |
70,329 |
0.16% |
5,880,000 |
8,699 |
0.023 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
76 |
- |
$297.21 |
$20,108,000 |
66,708 |
0.15% |
7,114,000 |
19,169 |
0.125 |
Computer Peripherals |
|
|
HEI.A |
Heico Corp Class A |
77 |
- |
$170.01 |
$19,824,000 |
128,778 |
0.15% |
6,650,000 |
36,289 |
0.159 |
Aerospace/Defense Pro... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.25 |
$19,689,000 |
454,183 |
0.15% |
-697,000 |
-10,723 |
0.01 |
CATV Systems |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
79 |
- |
$69.95 |
$19,579,000 |
255,104 |
0.15% |
4,626,000 |
69,144 |
0.274 |
N/A |
|
|
STT |
State Street Corp |
80 |
- |
$77.57 |
$19,175,000 |
247,991 |
0.15% |
-21,000 |
171 |
0.07 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$202.11 |
$18,962,000 |
94,669 |
0.15% |
3,457,000 |
3,519 |
0.003 |
Domestic Money Center... |
|
|
ATNI |
ATN International Inc |
82 |
- |
$25.92 |
$18,771,000 |
595,803 |
0.14% |
-4,444,000 |
100 |
3.731 |
Telecom Services - Fo... |
|
|
FOUR |
Shift4 Payments, Inc. |
83 |
- |
$72.16 |
$18,499,000 |
279,988 |
0.14% |
3,549,000 |
78,887 |
0.455 |
N/A |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$217.49 |
$18,480,000 |
89,610 |
0.14% |
3,549,000 |
-2,515 |
0.01 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$133.75 |
$18,099,000 |
148,097 |
0.14% |
4,641,000 |
46,132 |
0.082 |
Multi Utilities |
|
|
BFAM |
Bright Horizons Family Solu... |
86 |
- |
$115.10 |
$16,709,000 |
147,396 |
0.13% |
6,740,000 |
41,609 |
0.231 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$163.79 |
$16,424,000 |
90,192 |
0.13% |
2,299,000 |
-957 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$252.97 |
$16,073,000 |
62,027 |
0.12% |
1,283,000 |
-3,416 |
0.014 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$232.95 |
$15,956,000 |
69,105 |
0.12% |
1,533,000 |
-3,608 |
0.024 |
Cleaning Products |
|
|
GLOB |
GLOBANT SA |
90 |
- |
$178.27 |
$15,805,000 |
78,282 |
0.12% |
2,477,000 |
22,277 |
0.198 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$60.18 |
$15,700,000 |
251,155 |
0.12% |
2,510,000 |
75,006 |
0.433 |
Staffing & Outsourcin... |
|
|
OEF |
iShares S&P 100 Index |
92 |
- |
$252.61 |
$15,204,000 |
61,454 |
0.12% |
1,476,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
93 |
- |
$321.80 |
$15,094,000 |
44,929 |
0.12% |
15,074,000 |
44,858 |
0.056 |
Research Services |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$275.96 |
$14,631,000 |
55,905 |
0.11% |
2,610,000 |
1 |
0.048 |
Specialty Retail, Other |
|
|
CTRA |
Coterra Energy Inc |
95 |
- |
$27.81 |
$14,589,000 |
523,292 |
0.11% |
-2,575,000 |
-149,259 |
0.064 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$486.90 |
$14,372,000 |
29,898 |
0.11% |
1,747,000 |
994 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.80 |
$13,726,000 |
171,877 |
0.11% |
1,151,000 |
4,983 |
0.024 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
- |
$31.43 |
$13,583,000 |
393,696 |
0.1% |
3,863,000 |
112,052 |
0.125 |
N/A |
|
|
TTC |
Toro Co |
99 |
- |
$92.03 |
$13,181,000 |
143,853 |
0.1% |
7,216,000 |
81,710 |
0.134 |
Small Tools & Accesso... |
|
|
SON |
Sonoco Products Co |
100 |
- |
$60.24 |
$13,000,000 |
224,766 |
0.1% |
483,000 |
724 |
0.224 |
Paper & Paper Products |
|
