BROWN BROTHERS HARRIMAN & CO
CIK 14661 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BRK.B5.85%
- GOOG5.30%
- MSFT4.76%
- LIN4.19%
- MA3.99%
- ORCL3.45%
- AJG3.42%
- ZTS3.27%
- KLAC3.05%
- WM2.99%
Share classes counted separately40.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $662.78M | 5.85% | 1.89M shares | — | ↗▾ | |
| 02 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $600.06M | 5.30% | 4.55M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $539.12M | 4.76% | 1.71M shares | — | ↗▾ | |
| 04 | LINLINDE PLCCommon Stock View history and evidence | $474.04M | 4.19% | 1.27M shares | — | ↗▾ | |
| 05 | MAMASTERCARD INC - ACommon Stock View history and evidence | $452.05M | 3.99% | 1.14M shares | — | ↗▾ | |
| 06 | ORCLORACLE CORPCommon Stock View history and evidence | $390.86M | 3.45% | 3.69M shares | — | ↗▾ | |
| 07 | AJGARTHUR J GALLAGHER & COCommon Stock View history and evidence | $387.67M | 3.42% | 1.70M shares | — | ↗▾ | |
| 08 | ZTSZOETIS INCCommon Stock View history and evidence | $370.65M | 3.27% | 2.13M shares | — | ↗▾ | |
| 09 | KLACKLA CORPCommon Stock View history and evidence | $345.08M | 3.05% | 752.37K shares | — | ↗▾ | |
| 10 | WMWASTE MANAGEMENT INCCommon Stock View history and evidence | $338.25M | 2.99% | 2.22M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 123
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| PRCT PROCEPT BIOROBOTICS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 123 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 14661 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001104659-24-087874",
"cover_total": 16627456,
"filing_date": "2024-08-09",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 11306059281
}Research all 1,212 reported holdings.
This page includes 30 of 1,212 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.