13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000014661
Total reported value
$22.8B
$22.8B
1420 檔
14.7%
In Q3 2024, Brown Brothers Harriman & Co's U.S. equity holdings reached a combined market value of $22.8B, distributed across 1420 disclosed stock positions.
In Q3 2024, Brown Brothers Harriman & Co displayed an active expansion posture, initiating 9 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.51% | +9.30% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | -0.19% | -1.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.70% | -0.42% | -7.01% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.05% | -0.30% | -1.96% | |
| 5 | LIN | Linde plc | Stock-Materials | 3.90% | -0.33% | -1.41% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.65% | -0.36% | -0.93% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.27% | +1.25% | -0.86% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.11% | -0.16% | -17.59% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.97% | -0.46% | -1.20% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.79% | -0.19% | -0.39% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +2.03% | +26.41% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | 2.74% | -0.53% | -1.34% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.67% | -0.48% | -1.42% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.31% | -1.23% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.16% | +0.12% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.43% | -0.11% | -0.61% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.27% | -0.47% | -0.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.18% | +3.57% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.99% | -0.18% | -1.76% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.97% | -0.01% | +25.78% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.30% | -1.55% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.16% | -0.34% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -0.62% | -3.08% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.01% | +38.82% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | +2.51% | +17.63% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.06% | -0.46% | |
| 27 | GWRE | Guidewire Software Inc | Stock-Tech | 1.06% | -0.21% | -12.45% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.11% | -6.72% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.72% | -0.11% | +24.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.11% | -1.48% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.51% | +432.09% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.07% | +2.10% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.03% | +0.23% | |
| 34 | WWD | Woodward Inc | Stock-Industrials | 0.58% | -0.09% | — | |
| 35 | AVTR | Avantor Inc | Stock-Healthcare | 0.51% | — | -13.06% | |
| 36 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.51% | -0.06% | -4.74% | |
| 37 | NCNO | Ncino Inc | Stock-Other | 0.44% | -0.12% | EXIT | |
| 38 | KAI | Kadant Inc | Stock-Other | 0.44% | -0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.25% | +2.02% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | +0.07% | +7965.44% | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.41% | -0.09% | +23.86% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.27% | -2.31% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.40% | -0.07% | +29.73% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.37% | -0.10% | +92.98% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.01% | -4.12% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +426.75% | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.35% | +0.02% | +40.48% | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.34% | -0.14% | +162.03% | |
| 49 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.34% | -0.11% | +104.95% | |
| 50 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.34% | — | -30.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.5% | +432.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +26.41% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | +38.82% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +0.4% | +7965.44% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +426.75% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -1.96% | Trim |
| 7 | CBRE | Cbre Group Inc - A | +0.2% | +92.98% | Add |
| 8 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +162.03% | Add |
| 9 | CERT | Certara Inc | +0.2% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +17.63% | Add |
| 11 | GXO | Gxo Logistics Inc | +0.2% | +104.95% | Add |
| 12 | OTIS | Otis Worldwide CORP | +0.1% | +24.95% | Add |
| 13 | NCNO | Ncino Inc | +0.1% | +55.42% | Add |
| 14 | ICLR | ICON Public Limited Company | +0.1% | +144.54% | Add |
| 15 | ADBE | Adobe Inc | +0.1% | +25.78% | Add |
| 16 | FOUR | Shift4 Payments Inc-class A | +0.1% | +41.87% | Add |
| 17 | BRO | Brown & Brown Inc | +0.1% | +23.86% | Add |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +40.93% | Add |
| 19 | ATR | Aptargroup Inc | +0.1% | +39.50% | Add |
| 20 | WSO | Watsco Inc | +0.1% | +29.73% | Add |
| 21 | AZPN1USD | Aspen Technology Inc | +0.1% | +31.03% | Add |
| 22 | AAPL | Apple Inc | +0.1% | +3.57% | Add |
| 23 | BRKR | Bruker CORP | +0.1% | +39.92% | Add |
| 24 | HEI-A | Heico Corp-class A | +0.1% | +32.53% | Add |
| 25 | ANETEUR | Arista Networks Inc | +0.1% | +35.83% | Add |
| 26 | DAR | Darling Ingredients Inc | +0.1% | +53.03% | Add |
| 27 | GLOB | Globant S.A. | +0.1% | +32.09% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | -1.76% | Trim |
| 29 | BFAM | Bright Horizons Family Solut | +0.1% | +19.67% | Add |
| 30 | GWRE | Guidewire Software Inc | +0.1% | -12.45% | Trim |
| 31 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +31.47% | Add |
| 32 | VMC | Vulcan Materials Co | +0.1% | +38.95% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +98.15% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | -0.46% | Trim |
| 35 | PM | Philip Morris International | 0% | +0.23% | Add |
| 36 | WMS | Advanced Drainage Systems In | 0% | +33.62% | Add |
| 37 | LPLA | Lpl Financial Holdings Inc | 0% | +58.37% | Add |
| 38 | NVR | Nvr Inc | 0% | +11.04% | Add |
| 39 | ATNI | Atn International Inc | 0% | +3.52% | Add |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | +2310.94% | Add |
| 41 | NKE | Nike Inc -cl B | 0% | -3.08% | Trim |
| 42 | CLVT | Clarivate Plc | 0% | +0.00% | Add |
| 43 | PRM | Perimeter Solutions, Inc. | 0% | -30.44% | Trim |
| 44 | TTWO | Take-two Interactive Softwre | 0% | +27.60% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | +4.24% | Add |
| 46 | BLKCHF | Blackrock Inc | 0% | +2.99% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | +659.38% | Add |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +1244.00% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | +53.76% | Add |
| 50 | DLN | Wisdomtree US Largecap Divid | 0% | NEW | New buy |
According to official SEC Form 13F filings, Brown Brothers Harriman & Co reported a total U.S. public equity portfolio value of $22.8B across 1420 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, BRK-B) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CERT
市值: $27.3M
Top Position Liquidated / Trimmed
PEGA
前期市值: $1.5M
During Q3 2024, Brown Brothers Harriman & Co's top holdings by market value included MSFT (5.3%)、GOOG (4.8%)、BRK-B (4.7%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q3 2024, Brown Brothers Harriman & Co made 192 total portfolio adjustments, initiating 9 new buys, adding to 106 positions, trimming 75 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.