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 -$30.3M 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 1,157 $13B +$388M -$438M -$50M 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 1,146 $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 1,209 $11.3B +$328M -$863M -$535M BRKB, GOOG, MSFT, LIN, MA 13F-HR 11/13/2023, 10:43 AM
Q2 2023 1,215 $12.4B +$352M -$792M -$440M BRKB, MSFT, GOOG, LIN, MA 13F-HR 8/7/2023, 04:25 PM
Q1 2023 1,259 $11.9B +$836M -$1.12B -$279M BRKB, GOOG, MSFT, MA, LIN 13F-HR 5/11/2023, 11:28 AM
Q4 2022 1,244 $11.4B +$472M -$597M -$125M BRKB, MA, GOOG, LIN, AJG 13F-HR 2/9/2023, 01:07 PM
Q3 2022 1,497 $10.7B +$1.06B -$562M +$503M GOOG, BRKB, MA, MSFT, LIN 13F-HR 11/10/2022, 07:09 PM
Q2 2022 1,291 $11.7B +$792M -$855M -$63.7M GOOG, BRKB, MA, AJG, MSFT 13F-HR 8/11/2022, 09:07 AM
Q1 2022 1,252 $14.1B +$1.22B -$1.56B -$338M GOOG, BRKB, AJG, MA, LIN 13F-HR 5/13/2022, 10:40 AM
Q4 2021 1,150 $15.6B +$409M -$1.05B -$642M GOOG, ZTS, BRKB, LIN, AJG 13F-HR 2/14/2022, 02:43 PM
Q3 2021 1,148 $14.7B +$283M -$626M -$343M GOOG, BRKB, ZTS, AJG, LIN 13F-HR 11/15/2021, 11:44 AM
Q2 2021 1,149 $14.9B +$461M -$475M -$14.1M GOOG, BRKB, ZTS, LIN, AJG 13F-HR 8/13/2021, 12:55 PM
Q1 2021 1,090 $13.9B +$1.18B -$2.87B -$1.68B GOOG, BRKB, LIN, MA, ZTS 13F-HR 5/13/2021, 11:12 AM
Q4 2020 1,084 $15B +$619M -$1.14B -$522M GOOG, BRKB, ZTS, MA, LIN 13F-HR 2/16/2021, 07:25 AM
Q3 2020 955 $13.9B +$1.23B -$1.78B -$548M GOOG, BRKB, ZTS, MA, ORCL 13F-HR 11/16/2020, 11:49 AM
Q2 2020 969 $13.3B +$364M -$1.28B -$915M GOOG, ORCL, ZTS, BRKB, MA 13F-HR 8/13/2020, 12:39 PM
Q1 2020 1,084 $12.3B +$1.34B -$1.43B -$82.4M GOOG, BRKB, ORCL, ZTS, CPRT 13F-HR 5/15/2020, 11:16 AM
Q4 2019 1,097 $15.6B +$598M -$731M -$133M GOOG, ORCL, BRKB, CMCSA, USB 13F-HR 2/14/2020, 02:31 PM
Q3 2019 1,182 $15B +$1.34B -$1.85B -$506M ORCL, GOOG, CMCSA, BRKB, FLT 13F-HR 11/14/2019, 02:59 PM
Q2 2019 1,093 $15B +$807M -$1.06B -$248M ORCL, CMCSA, GOOG, FLT, BRKB 13F-HR 8/14/2019, 02:01 PM
Q1 2019 982 $14.5B +$978M -$1.18B -$201M ORCL, FLT, GOOG, CMCSA, BRKB 13F-HR 5/15/2019, 12:52 PM
Q4 2018 934 $13.2B +$1.34B -$2.36B -$1.02B ORCL, BRKB, CMCSA, GOOG, FLT 13F-HR 2/14/2019, 01:37 PM
Q3 2018 1 $435M $0 $0 PX New Holdings 11/15/2018, 03:22 PM
Q3 2018 808 $16.1B +$301M -$1.53B -$1.23B ORCL, GOOG, BRKB, CMCSA, USB 13F-HR 11/14/2018, 01:31 PM
Q2 2018 806 $16.3B +$845M -$2.11B -$1.27B ORCL, GOOG, WFC, USB, CMCSA 13F-HR 8/14/2018, 11:43 AM
Q1 2018 788 $17.3B +$965M -$1.15B -$180M ORCL, CMCSA, GOOG, USB, WFC 13F-HR 5/14/2018, 12:18 PM
Q4 2017 1,168 $18.2B +$253M -$2.11B -$1.85B ORCL, CMCSA, WFC, GOOG, USB 13F-HR 2/14/2018, 03:45 PM
Q3 2017 736 $18.8B +$746M -$747M -$1.25M ORCL, CMCSA, USB, WFC, GOOG 13F-HR 11/14/2017, 04:37 PM
Q2 2017 747 $18.4B +$709M -$1.7B -$989M ORCL, CMCSA, USB, WFC, GOOG 13F-HR 8/14/2017, 01:27 PM
Q1 2017 787 $18.4B +$978M -$1.17B -$196M ORCL, USB, CMCSA, WFC, GOOG 13F-HR 5/12/2017, 03:50 PM
Q4 2016 855 $18.3B +$1.13B -$2.27B -$1.14B USB, ORCL, CMCSA, WFC, GOOG 13F-HR 2/14/2017, 01:49 PM
Q3 2016 774 $18.8B +$167M -$1.28B -$1.11B ORCL, USB, CMCSA, GOOG, WFC 13F-HR 11/14/2016, 01:45 PM
Q2 2016 818 $19.2B +$523M -$915M -$392M CMCSA, ORCL, USB, WFC, GOOG 13F-HR 8/15/2016, 09:20 AM
Q1 2016 671 $19.4B +$1.25B -$1.09B +$160M CMCSA, ORCL, USB, WFC, GOOG 13F-HR 5/13/2016, 01:29 PM
Q4 2015 734 $19B +$1.32B -$2.74B -$1.42B CMCSA, WFC, USB, ORCL, GOOG 13F-HR 2/12/2016, 03:54 PM
Q3 2015 812 $19.6B +$1.7B -$1.63B +$68.6M CMCSA, USB, WFC, ORCL, GOOG 13F-HR 11/13/2015, 12:25 PM
Q2 2015 740 $21.4B +$146M -$783M -$637M CMCSA, WFC, USB, NVS, MSFT 13F-HR 8/14/2015, 02:22 PM
Q1 2015 755 $22.1B +$263M -$1.49B -$1.23B CMCSA, USB, WFC, NVS, CB 13F-HR 5/15/2015, 11:49 AM
Q4 2014 862 $23.7B +$417M -$2.36B -$1.94B CMCSA, USB, WFC, MSFT, NVS 13F-HR 2/13/2015, 03:27 PM
Q3 2014 751 $24.8B +$835M -$458M +$377M CMCSA, USB, WFC, MSFT, NVS 13F-HR 11/14/2014, 12:44 PM
Q2 2014 737 $24.7B +$2.23B -$629M +$1.61B CMCSA, USB, WFC, NVS, MSFT 13F-HR 8/14/2014, 06:13 PM
Q1 2014 788 $23.4B +$1.2B -$262M +$936M CMCSA, USB, GOOGL, WFC, NVS 13F-HR 5/15/2014, 04:40 PM
Q4 2013 641 $22.2B $0 $0 CMCSA, GOOGL, USB, WFC, NVS Restatement 5/13/2014, 04:34 PM