Brown Brothers Harriman & CO Portfolio Holdings

Brown Brothers Harriman & CO

  • $12.4 Billion
  • Q1 2024

Brown Brothers Harriman & CO has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.4 Billion distributed in 1158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $765M, Microsoft Corp with a value of $699M, Alphabet Inc. with a value of $667M, Mastercard Inc with a value of $537M, and Waste Management Inc with a value of $463M.

Examining the 13F form we can see an increase of $924M in the current position value, from $11.4B to 12.4B.

Brown Brothers Harriman & CO is based out at New York, NY

Below you can find more details about Brown Brothers Harriman & CO portfolio as well as his latest detailed transactions.

Portfolio value $12.4 Billion
Financial Services: $2.82 Billion
Technology: $2.61 Billion
Healthcare: $1.74 Billion
Consumer Cyclical: $1.33 Billion
Industrials: $1.22 Billion
Communication Services: $826 Million
Consumer Defensive: $747 Million
ETFs: $677 Million
Other: $398 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$765 Million 6.19% of portfolio
1,819,374
Q1 2024 Reduced 2.36%
$3.09T
$699 Million 5.65% of portfolio
1,660,546
Q1 2024 Reduced 2.18%
$1.06T
$667 Million 5.39% of portfolio
4,378,365
Q1 2024 Reduced 2.1%
$426B
$537 Million 4.34% of portfolio
1,115,037
Q1 2024 Reduced 1.46%
$86.5B
$463 Million 3.74% of portfolio
2,171,464
Q1 2024 Reduced 1.47%
$124B
$460 Million 3.72% of portfolio
2,225,230
Q1 2024 Reduced 2.15%
$316B
$455 Million 3.68% of portfolio
3,620,411
Q1 2024 Reduced 1.69%
$108B
$445 Million 3.6% of portfolio
636,673
Q1 2024 Reduced 1.06%
$53.3B
$373 Million 3.02% of portfolio
1,491,776
Q1 2024 Reduced 1.33%
$1.8T
$367 Million 2.96% of portfolio
2,032,453
Q1 2024 Reduced 3.35%
$79.4B
$350 Million 2.83% of portfolio
2,069,511
Q1 2024 Reduced 1.57%
$43.7B
$344 Million 2.78% of portfolio
4,134,934
Q1 2024 Reduced 1.12%
$223B
$322 Million 2.6% of portfolio
553,358
Q1 2024 Reduced 1.06%
$358B
$321 Million 2.59% of portfolio
437,788
Q1 2024 Reduced 1.73%
$150B
$315 Million 2.55% of portfolio
86,787
Q1 2024 Reduced 1.21%
$179B
$276 Million 2.23% of portfolio
2,431,872
Q1 2024 Reduced 0.07%
$0
$248 Million 2.01% of portfolio
472,458
Q1 2024 Added 15.28%
$12.6B
$227 Million 1.83% of portfolio
3,912,158
Q1 2024 Reduced 3.97%
$120B
$215 Million 1.74% of portfolio
2,291,145
Q1 2024 Reduced 1.78%
$3.09T
$210 Million 1.7% of portfolio
1,226,731
Q1 2024 Added 1.53%
$177B
$209 Million 1.69% of portfolio
1,197,220
Q1 2024 Reduced 0.76%
$207B
$185 Million 1.5% of portfolio
367,378
Q1 2024 Reduced 0.4%
$376B
$159 Million 1.29% of portfolio
251
Q1 2024 Reduced 1.18%
$76.9B
$158 Million 1.27% of portfolio
1,059,671
Q1 2024 Reduced 1.9%
$463B
$156 Million 1.26% of portfolio
315,475
Q1 2024 Added 0.49%
$0
$151 Million 1.22% of portfolio
2,032,353
Q1 2024 Reduced 8.4%
$9.58B
$114 Million 0.92% of portfolio
976,646
Q1 2024 Reduced 5.25%
$102B
$109 Million 0.89% of portfolio
438,424
Q1 2024 Added 327.45%
$0
$92 Million 0.74% of portfolio
175,903
Q1 2024 Added 0.95%
$11.2B
$89.8 Million 0.73% of portfolio
582,966
Q1 2024 Reduced 0.1%
$21.6B
$89.4 Million 0.72% of portfolio
228,220
Q3 2023 Added 7.76%
$16.2B
$85.7 Million 0.69% of portfolio
3,351,213
Q1 2024 Reduced 6.67%
$1.03T
$77.7 Million 0.63% of portfolio
514,976
Q1 2024 Reduced 2.5%
$157B
$67.5 Million 0.55% of portfolio
736,495
Q1 2024 Added 0.1%
$3.34B
$63.3 Million 0.51% of portfolio
192,959
Q1 2024 Reduced 13.5%
$383B
$60.4 Million 0.49% of portfolio
381,602
Q1 2024 Reduced 0.82%
$390B
$55.3 Million 0.45% of portfolio
340,982
Q1 2024 Reduced 1.17%
$143B
$54.6 Million 0.44% of portfolio
222,139
Q1 2024 Reduced 0.69%
$113B
$45.3 Million 0.37% of portfolio
110,345
Q1 2024 Reduced 0.32%
$74.6B
$43.3 Million 0.35% of portfolio
161,343
Q1 2024 Reduced 1.27%
$1.24B
$42.3 Million 0.34% of portfolio
5,706,563
Q4 2023 Reduced 13.36%
$18.8B
$38 Million 0.31% of portfolio
270,646
Q1 2024 Added 27.33%
$91.1B
$37.9 Million 0.31% of portfolio
191,929
Q1 2024 Reduced 6.89%
$2.73T
$35.7 Million 0.29% of portfolio
39,501
Q1 2024 Added 6.19%
$16.5B
$35.5 Million 0.29% of portfolio
206,497
Q1 2024 Reduced 18.7%
$10.6B
$35.4 Million 0.29% of portfolio
395,489
Q1 2024 Reduced 30.96%
$25.3B
$34.2 Million 0.28% of portfolio
390,434
Q1 2024 Added 38.1%
$15.8B
$33.8 Million 0.27% of portfolio
78,208
Q1 2024 Added 29.98%
$9.7B
$33 Million 0.27% of portfolio
350,998
Q1 2024 Added 34.7%

Summary

  • Portfolio
  • No. of Stocks 1,158
  • Current Value $12.4 Billion
  • Prior Value $11.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 148 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 359 stocks
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