BROWN BROTHERS HARRIMAN & CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$13.3B
Signature - Title
Paul Gallagher - Managing Director
Location
140 Broadway, New York, NY
Holdings Value

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Select Equity Group, L.P. $25.2B New York, NY 028-16000
Bares Capital Management, Inc. $2.08B Austin, TX 028-12210
Trinity Street Asset Management LLP $1.13B London, United Kingdom 028-15707
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,142 $13.3B +$522M -$552M -$30.2M GOOG, MSFT, BRKB, LIN, KLAC 13F-HR 8/9/2024, 10:08 AM
Q1 2024 1 $19.4M $0 $0 WEST New Holdings 8/9/2024, 05:18 PM
Q1 2024 1,158 $13B +$388M -$438M -$50.1M BRKB, MSFT, GOOG, LIN, MA 13F-HR 5/10/2024, 10:24 AM
Q4 2023 1 $19.2M $0 $0 WEST New Holdings 8/9/2024, 05:16 PM
Q4 2023 1,147 $12B +$366M -$857M -$491M BRKB, MSFT, GOOG, LIN, MA 13F-HR 2/12/2024, 03:46 PM
Q3 2023 1 $16.6M $0 $0 WEST New Holdings 8/9/2024, 05:14 PM
Q3 2023 1,210 $11.3B +$345M -$863M -$518M BRKB, GOOG, MSFT, LIN, MA 13F-HR 11/13/2023, 10:43 AM
Q2 2023 1,215 $12.4B +$352M -$777M -$425M BRKB, MSFT, GOOG, LIN, MA 13F-HR 8/7/2023, 04:25 PM
Q1 2023 1,258 $11.9B +$836M -$540M +$297M BRKB, GOOG, MSFT, MA, LIN 13F-HR 5/11/2023, 11:28 AM
Q4 2022 1,243 $11.4B +$472M -$567M -$94.7M BRKB, MA, GOOG, LINXXXX, AJG 13F-HR 2/9/2023, 12:07 PM
Q3 2022 1,459 $10.7B +$1.06B -$556M +$509M GOOG, BRKB, MA, MSFT, LINXXXX 13F-HR 11/10/2022, 06:09 PM
Q2 2022 1,271 $11.7B +$792M -$747M +$44.7M GOOG, BRKB, MA, AJG, MSFT 13F-HR 8/11/2022, 09:07 AM
Q1 2022 1,226 $14.1B +$1.22B -$1.55B -$329M GOOG, BRKB, AJG, MA, LINXXXX 13F-HR 5/13/2022, 10:40 AM
Q4 2021 1,113 $15.6B +$409M -$1.05B -$638M GOOG, ZTS, BRKB, LINXXXX, AJG 13F-HR 2/14/2022, 01:43 PM
Q3 2021 1,127 $14.7B +$283M -$626M -$343M GOOG, BRKB, ZTS, AJG, LINXXXX 13F-HR 11/15/2021, 11:44 AM
Q2 2021 1,126 $14.9B +$461M -$476M -$14.1M GOOG, BRKB, ZTS, LINXXXX, AJG 13F-HR 8/13/2021, 12:55 PM
Q1 2021 1,066 $13.9B +$1.18B -$2.87B -$1.68B GOOG, BRKB, LINXXXX, MA, ZTS 13F-HR 5/13/2021, 11:12 AM
Q4 2020 1,054 $15B +$619M -$1.1B -$476M GOOG, BRKB, ZTS, MA, LINXXXX 13F-HR 2/16/2021, 06:25 AM
Q3 2020 924 $13.9B +$1.23B -$1.77B -$537M GOOG, BRKB, ZTS, MA, ORCL 13F-HR 11/16/2020, 10:49 AM
Q2 2020 931 $13.3B +$365M -$1.17B -$806M GOOG, ORCL, ZTS, BRKB, MA 13F-HR 8/13/2020, 12:39 PM
Q1 2020 1,003 $12.3B +$1.34B -$1.38B -$35.8M GOOG, BRKB, ORCL, ZTS, CPRT 13F-HR 5/15/2020, 11:16 AM
Q4 2019 1,062 $15.6B +$599M -$719M -$119M GOOG, ORCL, BRKB, CMCSA, USB 13F-HR 2/14/2020, 01:31 PM
Q3 2019 1,116 $15B +$1.34B -$1.84B -$498M ORCL, GOOG, CMCSA, BRKB, FLT 13F-HR 11/14/2019, 01:59 PM
Q2 2019 1,012 $15B +$807M -$1.04B -$233M ORCL, CMCSA, GOOG, FLT, BRKB 13F-HR 8/14/2019, 02:01 PM
Q1 2019 967 $14.5B +$978M -$1.17B -$196M ORCL, FLT, GOOG, CMCSA, BRKB 13F-HR 5/15/2019, 12:52 PM
Q4 2018 893 $13.2B +$1.34B -$1.92B -$582M ORCL, BRKB, CMCSA, GOOG, FLT 13F-HR 2/14/2019, 12:37 PM
Q3 2018 1 $435M PX New Holdings 11/15/2018, 02:22 PM
Q3 2018 800 $16.1B +$301M -$1.52B -$1.22B ORCL, GOOG, BRKB, CMCSA, USB 13F-HR 11/14/2018, 12:31 PM
Q2 2018 797 $16.3B +$845M -$1.6B -$755M ORCL, GOOG, WFC, USB, CMCSA 13F-HR 8/14/2018, 11:43 AM
Q1 2018 775 $17.3B +$965M -$1.1B -$136M ORCL, CMCSA, GOOG, USB, WFC 13F-HR 5/14/2018, 12:18 PM
Q4 2017 1,114 $18.2B +$253M -$2.1B -$1.85B ORCL, CMCSA, WFC, GOOG, USB 13F-HR 2/14/2018, 02:45 PM
Q3 2017 723 $18.8B +$746M -$718M +$28.2M ORCL, CMCSA, USB, WFC, GOOG 13F-HR 11/14/2017, 03:37 PM
Q2 2017 737 $18.4B +$709M -$1.68B -$973M ORCL, CMCSA, USB, WFC, GOOG 13F-HR 8/14/2017, 01:27 PM
Q1 2017 775 $18.4B +$978M -$1.09B -$108M ORCL, USB, CMCSA, WFC, GOOG 13F-HR 5/12/2017, 03:50 PM
Q4 2016 847 $18.3B +$1.13B -$2.27B -$1.13B USB, ORCL, CMCSA, WFC, GOOG 13F-HR 2/14/2017, 12:49 PM
Q3 2016 761 $18.8B +$167M -$1.27B -$1.1B ORCL, USB, CMCSA, GOOG, WFC 13F-HR 11/14/2016, 12:45 PM
Q2 2016 807 $19.2B +$523M -$593M -$70.3M CMCSA, ORCL, USB, WFC, GOOG 13F-HR 8/15/2016, 09:20 AM
Q1 2016 662 $19.4B +$1.25B -$628M +$623M CMCSA, ORCL, USB, WFC, GOOG 13F-HR 5/13/2016, 01:29 PM
Q4 2015 727 $19B +$1.32B -$1.52B -$202M CMCSA, WFC, USB, ORCL, GOOG 13F-HR 2/12/2016, 02:54 PM
Q3 2015 799 $19.6B +$1.7B -$1.61B +$92.6M CMCSA, USB, WFC, ORCL, GOOGXXXX 13F-HR 11/13/2015, 11:25 AM
Q2 2015 735 $21.4B +$146M -$737M -$591M CMCSA, WFC, USB, NVS, MSFT 13F-HR 8/14/2015, 02:22 PM
Q1 2015 748 $22.1B +$263M -$1.41B -$1.15B CMCSA, USB, WFC, NVS, CBXXXX 13F-HR 5/15/2015, 11:49 AM
Q4 2014 845 $23.7B +$415M -$2.34B -$1.93B CMCSA, USB, WFC, MSFT, NVS 13F-HR 2/13/2015, 02:27 PM
Q3 2014 738 $24.8B +$835M -$451M +$384M CMCSA, USB, WFC, MSFT, NVS 13F-HR 11/14/2014, 11:44 AM
Q2 2014 727 $24.7B +$2.24B -$623M +$1.61B CMCSA, USB, WFC, NVS, MSFT 13F-HR 8/14/2014, 06:13 PM
Q1 2014 765 $23.4B +$1.2B -$249M +$949M CMCSA, USB, GOOGLXXXX, WFC, NVS 13F-HR 5/15/2014, 04:40 PM
Q4 2013 634 $22.2B CMCSA, GOOGLXXXX, USB, WFC, NVS Restatement 5/13/2014, 04:34 PM