Brown Brothers Harriman & Co
CIK Number: 0000014661
14.31B
Market Value
1,127
# of Holdings
19 months
Avg. Holding Period
34.07%
Win Rate
16.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.24M | -0.58% | 808.14M | 40.29 | 5.67% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.8M | -0.17% | 757.24M | 249.23 | 5.31% |
| 3 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.36M | -9.53% | 615.86M | 92.44 | 4.32% |
| 4 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.42M | -2.23% | 569.37M | 43.49 | 3.99% |
| 5 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.07M | -1.61% | 563.71M | 270.39 | 3.95% |
| 6 | LIN | Linde plc | 460.89 | -1.22% | 1.17M | -2.75% | 489.77M | 355.44 | 3.43% |
| 7 | IVV | iShares Core S&... | 598.51 | -0.87% | 814.86K | +14.68% | 479.69M | 472.71 | 3.36% |
| 8 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 2M | -0.46% | 439.36M | 147.72 | 3.08% |
| 9 | WM | Waste Managemen... | 234.03 | -0.27% | 2.06M | -2.21% | 415.38M | 69.99 | 2.91% |
| 10 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 1.42M | -2.62% | 403.11M | 90.04 | 2.83% |
| 11 | KLAC | KLA Corporation | 892.78 | +0.04% | 613.1K | -1.39% | 386.32M | 198.97 | 2.71% |
| 12 | COST | Costco Wholesal... | 977.59 | -0.69% | 416.44K | -2.74% | 381.57M | 275.28 | 2.68% |
| 13 | PGR | The Progressive... | 265.60 | -0.31% | 1.46M | -18.94% | 349.89M | 81.01 | 2.45% |
| 14 | ALC | Alcon Inc. | 84.83 | -1.6% | 3.95M | -1.76% | 335.44M | 56.3 | 2.35% |
| 15 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.3M | -0.00% | 324.94M | 78.15 | 2.28% |
| 16 | BKNG | Booking Holding... | 5303.93 | -1.21% | 64.19K | -24.34% | 318.91M | 1944.49 | 2.24% |
| 17 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 1.95M | -3.31% | 317.18M | 32.11 | 2.22% |
| 18 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 555.49K | -1.75% | 276.65M | 350.59 | 1.94% |
| 19 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 529.49K | -2.01% | 275.46M | 452.48 | 1.93% |
| 20 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.29M | -2.48% | 258.92M | 113 | 1.82% |
| 21 | ADBE | Adobe Inc. | 382.68 | -4.74% | 541.31K | -3.39% | 240.71M | 424.6 | 1.69% |
| 22 | TXN | Texas Instrumen... | 197.70 | -0.76% | 1.16M | -1.53% | 216.61M | 155.81 | 1.52% |
| 23 | ADP | Automatic Data ... | 307.57 | -0.11% | 704.24K | +1.43% | 206.15M | 243.04 | 1.45% |
| 24 | IEFA | iShares Core MS... | 80.91 | -1.24% | 2.46M | +0.81% | 172.83M | 68.56 | 1.21% |
| 25 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 297.26K | -5.16% | 150.37M | 509.51 | 1.05% |
| 26 | NKE | NIKE, Inc. | 59.99 | -3.08% | 1.94M | -10.93% | 146.89M | 84.6 | 1.03% |
| 27 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 206 | -7.21% | 140.27M | 155131.98 | 0.98% |
| 28 | GWRE | Guidewire Softw... | 248.08 | -2.18% | 803.21K | -5.51% | 135.41M | 90.02 | 0.95% |
| 29 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 228.92K | +32.29% | 134.17M | 428.3 | 0.94% |
| 30 | AMAT | Applied Materia... | 174.19 | -1.34% | 743.77K | +53.51% | 120.96M | 180.96 | 0.85% |
| 31 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 577.95K | +6.08% | 109.41M | 61.98 | 0.77% |
| 32 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 1.04M | +1.65% | 95.88M | 95.7 | 0.67% |
| 33 | WWD | Woodward, Inc. | 236.40 | +0.62% | 476.79K | -4.24% | 79.35M | 74.83 | 0.56% |
| 34 | CDNS | Cadence Design ... | 298.83 | -0.66% | 241.52K | +4.85% | 72.57M | 272.04 | 0.51% |
| 35 | NCNO | nCino, Inc. | 27.10 | +0.74% | 2.07M | 0.00% | 69.37M | 31.37 | 0.49% |
| 36 | PM | Philip Morris I... | 183.44 | +0.08% | 574.25K | -22.67% | 69.11M | 81.54 | 0.48% |
| 37 | GFL | GFL Environment... | 49.52 | -0.07% | 1.53M | +20.46% | 68.2M | 38.84 | 0.48% |
| 38 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 488.74K | +26.01% | 65.63M | 47.09 | 0.46% |
| 39 | PG | The Procter & G... | 158.46 | -1.5% | 383.27K | +5.97% | 64.26M | 102.93 | 0.45% |
| 40 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 487.13K | +11.94% | 63.96M | 107.38 | 0.45% |
| 41 | WSO | Watsco, Inc. | 423.31 | -1.47% | 132.39K | +11.48% | 62.74M | 420.72 | 0.44% |
| 42 | GLOB | Globant S.A. | 92.66 | -3.29% | 291.38K | +42.74% | 62.48M | 197.96 | 0.44% |
| 43 | AVTR | Avantor, Inc. | 13.18 | -1.9% | 2.92M | +0.27% | 61.56M | 14.05 | 0.43% |
| 44 | FOUR | Shift4 Payments... | 91.98 | +0.55% | 571.58K | +15.97% | 59.32M | 78.41 | 0.42% |
| 45 | BRO | Brown & Brown, ... | 107.99 | +0.80% | 577.46K | +0.28% | 58.91M | 79.66 | 0.41% |
| 46 | LPLA | LPL Financial H... | 377.93 | -0.48% | 171.77K | +13.02% | 56.08M | 245.08 | 0.39% |
| 47 | CSL | Carlisle Compan... | 355.60 | -0.91% | 149.58K | -10.45% | 55.17M | 256.67 | 0.39% |
| 48 | WH | Wyndham Hotels ... | 80.39 | +0.65% | 543.62K | +14.07% | 54.79M | 77.37 | 0.38% |
| 49 | KAI | Kadant Inc. | 311.11 | -2.87% | 157.03K | -18.62% | 54.18M | 89.15 | 0.38% |
| 50 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 134.95K | +16.11% | 52.12M | 321.86 | 0.37% |
| 51 | IJR | iShares Core S&... | 105.81 | -1.09% | 451.01K | -0.00% | 51.97M | 112.4 | 0.36% |
| 52 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 355.5K | -2.51% | 51.41M | 118.6 | 0.36% |
| 53 | ENTG | Entegris, Inc. | 76.67 | -2.02% | 511.74K | +10.28% | 50.69M | 111.64 | 0.36% |
| 54 | ANET | Arista Networks... | 89.66 | -5.71% | 454.61K | +100.00% | 50.25M | 110.53 | 0.35% |
| 55 | ATR | AptarGroup, Inc... | 149.35 | -1.54% | 312.95K | +15.66% | 49.17M | 141.93 | 0.34% |
| 56 | UNP | Union Pacific C... | 220.55 | -1.83% | 214.23K | +0.06% | 48.85M | 72.91 | 0.34% |
| 57 | BRKR | Bruker Corporat... | 37.66 | -3.63% | 829.76K | +37.80% | 48.64M | 68.77 | 0.34% |
| 58 | DE | Deere & Company | 522.91 | -0.29% | 113.55K | +2.93% | 48.11M | 112 | 0.34% |
| 59 | PRM | Perimeter Solut... | 13.13 | -0.83% | 3.7M | +100.00% | 47.33M | 12.78 | 0.33% |
| 60 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 251.19K | +15.06% | 46.24M | 151.75 | 0.32% |
| 61 | ICLR | ICON Public Lim... | 141.74 | -3.6% | 215.38K | +61.21% | 45.17M | 268.39 | 0.32% |
| 62 | GXO | GXO Logistics, ... | 42.73 | -1.23% | 1.01M | +3.96% | 43.79M | 52.93 | 0.31% |
| 63 | DAR | Darling Ingredi... | 38.63 | +0.14% | 1.28M | +29.44% | 43.12M | 41.87 | 0.30% |
| 64 | WMS | Advanced Draina... | 113.59 | -2% | 359.11K | +32.12% | 41.51M | 131.15 | 0.29% |
| 65 | CERT | Certara, Inc. | 10.55 | -1.95% | 3.82M | +63.85% | 40.67M | 11.3 | 0.29% |
| 66 | VMC | Vulcan Material... | 258.70 | -0.95% | 157.58K | +15.25% | 40.54M | 231.39 | 0.28% |
| 67 | ITW | Illinois Tool W... | 241.08 | -1.38% | 149.9K | -2.45% | 38.01M | 69.4 | 0.27% |
| 68 | MCD | McDonald's Corp... | 292.33 | -1.33% | 118.56K | +6.86% | 34.37M | 250.85 | 0.24% |
| 69 | V | Visa Inc. | 357.69 | +0.62% | 104.06K | +17.31% | 32.89M | 223.94 | 0.23% |
| 70 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 30.75K | +100.00% | 31.52M | 1025.11 | 0.22% |
| 71 | WST | West Pharmaceut... | 218.14 | -2.75% | 94.99K | +100.00% | 31.11M | 327.56 | 0.22% |
| 72 | CPRT | Copart, Inc. | 48.00 | -0.81% | 532.08K | -13.2% | 30.54M | 13.23 | 0.21% |
| 73 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 196.96K | +3.21% | 29.95M | 137.5 | 0.21% |
| 74 | CLVT | Clarivate Plc | 4.25 | -0.82% | 5.54M | -11.42% | 28.12M | 12.73 | 0.20% |
| 75 | WSC | WillScot Holdin... | 26.09 | -1.44% | 837.4K | +182.74K% | 28.01M | 33.45 | 0.20% |
| 76 | BFAM | Bright Horizons... | 121.92 | -1.25% | 251.13K | +14.74% | 27.84M | 105.12 | 0.20% |
| 77 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 111.87K | +6.22% | 26.82M | 130.12 | 0.19% |
| 78 | TTC | The Toro Compan... | 69.01 | +0.09% | 330.75K | +10.93% | 26.49M | 89.87 | 0.19% |
| 79 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 7.82K | +0.32% | 25.04M | 1129.25 | 0.18% |
| 80 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 112.45K | -4.18% | 23.89M | 39.13 | 0.17% |
| 81 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 215.15K | -1.19% | 23.14M | 70.01 | 0.16% |
| 82 | NVR | NVR, Inc. | 6984.28 | -3.28% | 2.79K | +11.02% | 22.83M | 6675.99 | 0.16% |
| 83 | MRK | Merck & Co., In... | 78.33 | -3.25% | 228.02K | -2.74% | 22.68M | 58.59 | 0.16% |
| 84 | STT | State Street Co... | 96.37 | -1.06% | 228.23K | -7.89% | 22.4M | 56.8 | 0.16% |
| 85 | CCK | Crown Holdings,... | 101.00 | -0.52% | 260.14K | -7.22% | 21.51M | 85.79 | 0.15% |
| 86 | IFF | International F... | 75.04 | -2.22% | 253.88K | 0.00% | 21.47M | 134.13 | 0.15% |
| 87 | DEO | Diageo plc | 102.31 | -0.78% | 168.49K | -6.07% | 21.42M | 89.58 | 0.15% |
| 88 | LLY | Eli Lilly and C... | 791.46 | -2% | 26.36K | +21.64% | 20.35M | 424.1 | 0.14% |
| 89 | MCW | Mister Car Wash... | 6.09 | -1.3% | 2.64M | +5.09% | 19.24M | 7.18 | 0.13% |
| 90 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 106.09K | +19.49% | 18.85M | 105.57 | 0.13% |
| 91 | IJH | iShares Core S&... | 60.20 | -0.88% | 297.31K | +10.24% | 18.53M | 55.68 | 0.13% |
| 92 | WMT | Walmart Inc. | 94.21 | -0.08% | 203.51K | +4.73% | 18.39M | 28.69 | 0.13% |
| 93 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 222.8K | +18.64% | 16.85M | 68.66 | 0.12% |
| 94 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 68.03K | +12.90% | 15.77M | 95.24 | 0.11% |
| 95 | OEF | iShares S&P 100... | 292.61 | -0.97% | 53.84K | +2.01% | 15.55M | 60.18 | 0.11% |
| 96 | ECL | Ecolab Inc. | 261.11 | -1.89% | 63.6K | -4.22% | 14.9M | 196.28 | 0.10% |
| 97 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 390.77K | -2.4% | 14.67M | 16.25 | 0.10% |
| 98 | HD | The Home Depot,... | 348.70 | -1.37% | 36.45K | +1.75% | 14.18M | 225.03 | 0.10% |
| 99 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 25.85K | +4.31% | 13.93M | 366.37 | 0.10% |
| 100 | KO | The Coca-Cola C... | 69.60 | -1.31% | 218.89K | +1.79% | 13.63M | 42.93 | 0.10% |
| 101 | AXP | American Expres... | 292.69 | -0.52% | 41.69K | +0.29% | 12.37M | 102.27 | 0.09% |
| 102 | SYY | Sysco Corporati... | 74.24 | -0.68% | 161.76K | -16.67% | 12.37M | 70.55 | 0.09% |
| 103 | WEST | Westrock Coffee... | 6.60 | -0.6% | 1.88M | 0.00% | 12.05M | 8.86 | 0.08% |
| 104 | CVX | Chevron Corpora... | 148.85 | +1.93% | 81.86K | +49.22% | 11.86M | 114.1 | 0.08% |
| 105 | MDT | Medtronic plc | 86.20 | -1.96% | 142.97K | -15.93% | 11.42M | 86.6 | 0.08% |
| 106 | UPS | United Parcel S... | 99.72 | -1.36% | 88.69K | -27.72% | 11.18M | 103.43 | 0.08% |
| 107 | AWK | American Water ... | 140.87 | +0.28% | 87.92K | -16.19% | 10.95M | 128.02 | 0.08% |
| 108 | SON | Sonoco Products... | 43.77 | -1.66% | 222.61K | -2.78% | 10.87M | 25.48 | 0.08% |
| 109 | RTX | RTX Corporation | 148.49 | +1.39% | 93.01K | -0.79% | 10.76M | 64.09 | 0.08% |
| 110 | ATNI | ATN Internation... | 15.38 | -2.78% | 627.15K | 0.00% | 10.54M | 51.94 | 0.07% |
| 111 | IWF | iShares Russell... | 406.54 | -0.88% | 24.93K | +9.54% | 10.01M | 259.18 | 0.07% |
| 112 | META | Meta Platforms,... | 697.17 | -0.7% | 16.98K | +8.67% | 9.94M | 259.94 | 0.07% |
| 113 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 17.3K | +0.89% | 9.86M | 284.82 | 0.07% |
| 114 | BAC | Bank of America... | 44.23 | -0.41% | 224.02K | +4.31% | 9.85M | 20.87 | 0.07% |
| 115 | IBM | International B... | 283.06 | +0.44% | 44.19K | -2.86% | 9.71M | 130.7 | 0.07% |
| 116 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 39.65K | -2.31% | 9.6M | 185.95 | 0.07% |
| 117 | AOS | A. O. Smith Cor... | 63.20 | -1.74% | 124.63K | -17.03% | 8.5M | 47.02 | 0.06% |
| 118 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 158.57K | +331.34% | 8.41M | 51.11 | 0.06% |
| 119 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 326.99K | -17.34% | 8.35M | 25.11 | 0.06% |
| 120 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 46.1K | +13.14% | 8.08M | 160.77 | 0.06% |
| 121 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 132.07K | +11.77% | 7.82M | 42.94 | 0.05% |
| 122 | VIG | Vanguard Divide... | 199.44 | -0.85% | 38.4K | -1.47% | 7.52M | 178.29 | 0.05% |
| 123 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 14.59K | +34.32% | 7.46M | 412.18 | 0.05% |
| 124 | ONB | Old National Ba... | 20.30 | -1.62% | 325.39K | -2.11% | 7.06M | 14.94 | 0.05% |
| 125 | LOW | Lowe's Companie... | 211.90 | -1.94% | 28.55K | -1.42% | 7.04M | 104.56 | 0.05% |
| 126 | EOG | EOG Resources, ... | 124.66 | +1.20% | 56.3K | -9.19% | 6.9M | 118.36 | 0.05% |
| 127 | BA | The Boeing Comp... | 200.30 | -0.69% | 38.87K | +58.72% | 6.88M | 182.61 | 0.05% |
| 128 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 317.05K | -20.26% | 6.77M | 20.08 | 0.05% |
| 129 | MO | Altria Group, I... | 58.95 | +0.26% | 126.64K | +2.94% | 6.62M | 41.79 | 0.05% |
| 130 | ICE | Intercontinenta... | 180.99 | +0.66% | 43.04K | +2.56% | 6.41M | 90.86 | 0.04% |
| 131 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 19.13K | -3.89% | 6.4M | 165.93 | 0.04% |
| 132 | TDG | TransDigm Group... | 1424.06 | -0.23% | 4.96K | +162.45% | 6.29M | 867.19 | 0.04% |
| 133 | EMR | Emerson Electri... | 127.47 | -0.94% | 50.08K | +3.26% | 6.21M | 62.31 | 0.04% |
| 134 | ADI | Analog Devices,... | 227.48 | -1.86% | 29.13K | +199.95% | 6.19M | 212.82 | 0.04% |
| 135 | VUG | Vanguard Growth... | 420.16 | -0.82% | 15.03K | +1.89% | 6.17M | 345.23 | 0.04% |
| 136 | NVS | Novartis AG | 116.34 | -1.48% | 63.05K | +19.11% | 6.13M | 63.52 | 0.04% |
| 137 | IWM | iShares Russell... | 208.41 | -1.12% | 27.3K | +1.74% | 6.03M | 183.02 | 0.04% |
| 138 | WAL | Western Allianc... | 70.76 | -2.06% | 72K | -21.74% | 6.01M | 36.97 | 0.04% |
| 139 | IWD | iShares Russell... | 188.74 | -0.84% | 32.3K | +7.91% | 5.98M | 162.1 | 0.04% |
| 140 | SHEL | Shell plc | 72.34 | +1.28% | 94.44K | +10.29% | 5.92M | 57.09 | 0.04% |
| 141 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 5.15K | +1.00% | 5.7M | 508.47 | 0.04% |
| 142 | LMT | Lockheed Martin... | 478.69 | +2.49% | 11.29K | +34.77% | 5.49M | 447.67 | 0.04% |
| 143 | CBT | Cabot Corporati... | 73.00 | -1.97% | 56.72K | 0.00% | 5.18M | 27.42 | 0.04% |
| 144 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 60.12K | +60.89% | 5.17M | 87.14 | 0.04% |
| 145 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 12.76K | +1.63% | 5.15M | 174.17 | 0.04% |
| 146 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 37.63K | -0.15% | 4.97M | 140.81 | 0.03% |
| 147 | APD | Air Products an... | 277.09 | -1.19% | 17.13K | -1.71% | 4.97M | 190.83 | 0.03% |
| 148 | AMT | American Tower ... | 215.13 | +0.07% | 26.82K | -55.51% | 4.92M | 143.46 | 0.03% |
| 149 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 13.31K | +0.44% | 4.83M | 160.46 | 0.03% |
| 150 | USB | U.S. Bancorp | 42.69 | -1.08% | 99.35K | -16.15% | 4.75M | 30.52 | 0.03% |