BROWN BROTHERS HARRIMAN & CO Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$13282.5T
Holdings
1,144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 4,311,708 | $790.9T | 5.95% | |
| 2 | MSFTMICROSOFT CORP | 1,646,459 | $735.9T | 5.54% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,615,075 | $657.0T | 4.95% | |
| 4 | LINLINDE PLC | 1,220,067 | $535.4T | 4.03% | |
| 5 | KLACKLA CORP | 627,081 | $517.0T | 3.89% | |
| 6 | ORCLORACLE CORP | 3,564,495 | $503.3T | 3.79% | |
| 7 | MAMASTERCARD INC - A | 1,098,310 | $484.5T | 3.65% | |
| 8 | WMWASTE MANAGEMENT INC | 2,130,516 | $454.5T | 3.42% | |
| 9 | PGRPROGRESSIVE CORP | 2,185,803 | $454.0T | 3.42% | |
| 10 | AMZNAMAZON.COM INC | 2,009,450 | $388.3T | 2.92% | |
| 11 | AJGARTHUR J GALLAGHER & CO | 1,464,153 | $379.7T | 2.86% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 433,514 | $368.5T | 2.77% | |
| 13 | ALCALCON INC | 4,076,576 | $363.1T | 2.73% | |
| 14 | ZTSZOETIS INC | 2,042,367 | $354.1T | 2.67% | |
| 15 | BKNGBOOKING HOLDINGS INC | 85,353 | $338.1T | 2.55% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 562,103 | $307.6T | 2.32% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 545,094 | $301.4T | 2.27% | |
| 18 | AAPLAPPLE INC | 1,252,837 | $263.9T | 1.99% | |
| 19 | SPGIS&P GLOBAL INC | 575,533 | $256.7T | 1.93% | |
| 20 | ABTABBOTT LABORATORIES | 2,384,368 | $247.8T | 1.87% | |
| 21 | ADBEADOBE INC | 445,458 | $247.5T | 1.86% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,177,139 | $229.0T | 1.72% | |
| 23 | NKENIKE INC -CL B | 2,248,811 | $169.5T | 1.28% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 314,888 | $160.4T | 1.21% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 2,073,745 | $150.6T | 1.13% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 238 | $145.7T | 1.10% | |
| 27 | GWREGUIDEWIRE SOFTWARE INC | 970,973 | $133.9T | 1.01% | |
| 28 | DEODIAGEO PLC-SPONSORED ADR | 1,044,573 | $131.7T | 0.99% | |
| 29 | ADPAUTOMATIC DATA PROCESSING | 500,158 | $119.4T | 0.90% | |
| 30 | GOOGLALPHABET INC-CL A | 533,632 | $97.2T | 0.73% | |
| 31 | SPYSPDR S&P 500 ETF TRUST ETF | 175,636 | $95.6T | 0.72% | |
| 32 | WWDWOODWARD INC | 497,917 | $86.8T | 0.65% | |
| 33 | OTISOTIS WORLDWIDE CORP | 815,179 | $78.5T | 0.59% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 740,903 | $75.1T | 0.57% | |
| 35 | AVTRAVANTOR INC | 3,351,813 | $71.1T | 0.53% | |
| 36 | CSLCARLISLE COS INC | 175,337 | $71.0T | 0.53% | |
| 37 | PGPROCTER & GAMBLE CO/THE | 354,515 | $58.5T | 0.44% | |
| 38 | KAIKADANT INC | 192,959 | $56.7T | 0.43% | |
| 39 | JNJJOHNSON & JOHNSON | 373,245 | $54.6T | 0.41% | |
| 40 | NVDANVIDIA CORP | 415,170 | $51.3T | 0.39% | |
| 41 | UNPUNION PACIFIC CORP | 223,301 | $50.5T | 0.38% | |
| 42 | ENQENTEGRIS INC | 330,317 | $44.7T | 0.34% | |
| 43 | CPRTCOPART INC | 806,446 | $43.7T | 0.33% | |
| 44 | WSOWATSCO INC | 91,548 | $42.4T | 0.32% | |
| 45 | NCNONCINO INC | 1,329,253 | $41.8T | 0.31% | |
| 46 | PRMPERIMETER SOLUTIONS SA | 5,323,873 | $41.7T | 0.31% | |
| 47 | BROBROWN & BROWN INC | 464,911 | $41.6T | 0.31% | |
| 48 | DEDEERE AND CO | 109,548 | $40.9T | 0.31% | |
| 49 | ITWILLINOIS TOOL WORKS | 156,631 | $37.1T | 0.28% | |
| 50 | CLVTCLARIVATE PLC | 6,249,260 | $35.6T | 0.27% | |
| 51 | WMSADVANCED DRAINAGE SYSTEMS IN | 203,424 | $32.6T | 0.25% | |
| 52 | PEPPEPSICO INC | 186,803 | $30.8T | 0.23% | |
| 53 | MRKMERCK & CO. INC. | 234,034 | $29.0T | 0.22% | |
| 54 | GLOBGLOBANT SA | 154,538 | $27.5T | 0.21% | |
| 55 | BRKRBRUKER CORP | 430,338 | $27.5T | 0.21% | |
| 56 | ATRAPTARGROUP INC | 193,967 | $27.3T | 0.21% | |
| 57 | MCDMCDONALDS CORP | 106,432 | $27.1T | 0.20% | |
| 58 | ANETEURARISTA NETWORKS INC | 77,096 | $27.0T | 0.20% | |
| 59 | WHWYNDHAM HOTELS & RESORTS INC | 362,472 | $26.8T | 0.20% | |
| 60 | LPLALPL FINANCIAL HOLDINGS INC | 95,964 | $26.8T | 0.20% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 171,093 | $26.6T | 0.20% | |
| 62 | CECELANESE CORP | 194,621 | $26.3T | 0.20% | |
| 63 | FOURSHIFT4 PAYMENTS INC-CLASS A | 347,405 | $25.5T | 0.19% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 82,468 | $25.5T | 0.19% | |
| 65 | XOMEXXON MOBIL CORP | 220,283 | $25.4T | 0.19% | |
| 66 | HEIHEICO CORP-CLASS A | 142,674 | $25.3T | 0.19% | |
| 67 | AZPN1USDASPEN TECHNOLOGY INC | 126,956 | $25.2T | 0.19% | |
| 68 | VMCVULCAN MATERIALS CO | 98,408 | $24.5T | 0.18% | |
| 69 | IFFINTL FLAVORS & FRAGRANCES | 253,821 | $24.2T | 0.18% | |
| 70 | GXOGXO LOGISTICS INC | 472,438 | $23.9T | 0.18% | |
| 71 | DARDARLING INGREDIENTS INC | 646,126 | $23.7T | 0.18% | |
| 72 | UPSUNITED PARCEL SERVICE-CL B | 171,484 | $23.5T | 0.18% | |
| 73 | AZOAUTOZONE INC | 7,852 | $23.3T | 0.18% | |
| 74 | BLKCHFBLACKROCK INC | 29,363 | $23.1T | 0.17% | |
| 75 | MRSHMARSH & MCLENNAN COS | 108,418 | $22.8T | 0.17% | |
| 76 | AMATAPPLIED MATERIALS INC | 91,056 | $21.5T | 0.16% | |
| 77 | CCKCROWN HOLDINGS INC | 287,661 | $21.4T | 0.16% | |
| 78 | VVISA INC-CLASS A SHARES | 81,315 | $21.3T | 0.16% | |
| 79 | TTCTORO CO | 226,719 | $21.2T | 0.16% | |
| 80 | JPMJPMORGAN CHASE FINANCIAL | 100,820 | $20.4T | 0.15% | |
| 81 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 182,888 | $20.1T | 0.15% | |
| 82 | CBRECBRE GROUP INC - A | 225,502 | $20.1T | 0.15% | |
| 83 | WESTWESTROCK COFFEE CO | 1,876,688 | $19.2T | 0.14% | |
| 84 | GFLGFL ENVIRONMENTAL INC-SUB VT | 485,117 | $18.9T | 0.14% | |
| 85 | STTSTATE STREET CORP | 247,820 | $18.3T | 0.14% | |
| 86 | NVRNVR INC | 2,264 | $17.2T | 0.13% | |
| 87 | ICLRICON PLC | 54,633 | $17.1T | 0.13% | |
| 88 | LLYELI LILLY & CO | 18,660 | $16.9T | 0.13% | |
| 89 | SYYSYSCO CORP | 233,322 | $16.7T | 0.13% | |
| 90 | AWCAMERICAN WATER WORKS CO INC | 123,807 | $16.0T | 0.12% | |
| 91 | ECLECOLAB INC | 67,110 | $16.0T | 0.12% | |
| 92 | CMCSACOMCAST CORP-CLASS A | 407,033 | $15.9T | 0.12% | |
| 93 | MDTMEDTRONIC PLC | 200,971 | $15.8T | 0.12% | |
| 94 | AMTAMERICAN TOWER CORP | 76,903 | $14.9T | 0.11% | |
| 95 | VOOVANGUARD S&P 500 ETF | 29,708 | $14.9T | 0.11% | |
| 96 | ABBVABBVIE INC | 86,604 | $14.9T | 0.11% | |
| 97 | HCQAMN HEALTHCARE SERVICES INC | 274,742 | $14.1T | 0.11% | |
| 98 | OEFISHARES S&P 100 ETF CL USD INC | 52,404 | $13.9T | 0.10% | |
| 99 | ATNIATN INTERNATIONAL INC | 605,803 | $13.8T | 0.10% | |
| 100 | KOCOCA-COLA CO/THE | 209,513 | $13.3T | 0.10% |
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