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CIK: 0000014661
Total reported value
$22.8B
$22.8B
1678 檔
16.6%
The Q3 2025 SEC filing reveals that Brown Brothers Harriman & Co held a total portfolio value of $22.8B, covering 1678 public equity positions.
In Q3 2025, Brown Brothers Harriman & Co displayed an active expansion posture, initiating 16 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.51% | -0.97% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | -0.19% | -2.07% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.38% | -0.30% | -23.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +2.03% | +4.05% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.85% | +1.25% | -2.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.42% | -3.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.18% | +1.00% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.55% | -0.36% | -1.52% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.16% | -4.12% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.25% | -0.46% | -1.62% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.18% | -0.33% | -14.77% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.02% | -0.11% | -2.14% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.02% | -0.19% | -3.06% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.26% | +2.88% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.67% | -0.48% | -2.26% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.18% | -2.12% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.47% | -1.19% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.51% | -0.16% | -2.59% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.30% | -1.22% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +0.51% | -1.78% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | +2.51% | +3.73% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | +0.01% | -1.47% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.31% | -2.74% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.35% | +55.70% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.01% | -1.76% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 1.10% | -0.53% | -2.12% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.62% | +21.98% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +0.07% | -0.78% | |
| 29 | GWRE | Guidewire Software Inc | Stock-Tech | 1.04% | -0.21% | +1.84% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.11% | +0.25% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.16% | -1.58% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.95% | -0.11% | +14.93% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.24% | +0.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.25% | -2.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.07% | +0.05% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.05% | +5344.11% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.11% | -20.67% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.38% | +2.10% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.57% | -0.10% | +3.26% | |
| 40 | WWD | Woodward Inc | Stock-Industrials | 0.57% | -0.09% | -7.10% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.54% | -0.14% | +3.07% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.50% | -0.01% | +3.36% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.50% | -0.05% | +12.31% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | -0.03% | +4.16% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.49% | -0.07% | +29.26% | |
| 46 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.47% | -0.11% | +1.96% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.45% | -0.09% | +25.16% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | +30.15% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.03% | -6.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.27% | +2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +1.00% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +2.88% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | -0.97% | Add |
| 4 | ORCL | Oracle CORP | +1.1% | -23.79% | Trim |
| 5 | WMT | Walmart Inc | +1.1% | +55.70% | Add |
| 6 | KLAC | Kla CORP | +1% | -2.15% | Trim |
| 7 | NOW | Servicenow Inc | +0.7% | +5344.11% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | -1.78% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -2.07% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.4% | +2.10% | Add |
| 11 | ADI | Analog Devices Inc | +0.3% | +3.70% | Add |
| 12 | ITT | Itt Inc | +0.3% | +86878.25% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.05% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | +4.16% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.05% | Trim |
| 16 | KO | Coca-cola Co/the | +0.2% | +5.52% | Add |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.2% | +56888.97% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | -0.78% | Trim |
| 19 | OTIS | Otis Worldwide CORP | +0.2% | +14.93% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +0.43% | Add |
| 21 | WST | West Pharmaceutical Services | +0.2% | +22.20% | Add |
| 22 | GXO | Gxo Logistics Inc | +0.1% | +1.96% | Add |
| 23 | PRM | Perimeter Solutions Inc | +0.1% | -18.49% | Trim |
| 24 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +0.01% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | +21.98% | Add |
| 26 | EQT | Eqt CORP | +0.1% | +44439.01% | Add |
| 27 | FOUR | Shift4 Payments Inc-class A | +0.1% | +12.31% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +30.15% | Add |
| 29 | KEYS | Keysight Technologies In | +0.1% | +1.49% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +10.73% | Add |
| 31 | VMC | Vulcan Materials Co | +0.1% | +3.71% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.25% | Add |
| 33 | CBRE | Cbre Group Inc - A | +0.1% | +3.26% | Add |
| 34 | TTWO | Take-two Interactive Softwre | +0.1% | +3.36% | Add |
| 35 | WMS | Advanced Drainage Systems In | +0.1% | +3.04% | Add |
| 36 | ICLR | ICON Public Limited Company | +0.1% | +1.05% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +202.88% | Add |
| 38 | ULS | Ul Solutions Inc - Class A | +0.1% | +2.58% | Add |
| 39 | WSC | Willscot Holdings CORP | +0.1% | +33.88% | Add |
| 40 | BROS | Dutch Bros Inc-class A | +0.1% | — | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +3.92% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +22.79% | Add |
| 43 | TSLA | Tesla Inc | 0% | +54.38% | Add |
| 44 | PHYS | Sprott Physical Gold Trust | 0% | +1097.77% | Add |
| 45 | GWRE | Guidewire Software Inc | 0% | +1.84% | Trim |
| 46 | BLK | Blackrock Inc | 0% | -7.31% | Add |
| 47 | MCO | Moody's CORP | 0% | +14.02% | Add |
| 48 | CERT | Certara Inc | 0% | +34.85% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +15.16% | Add |
| 50 | STT | State Street CORP | 0% | -4.09% | Trim |
According to official SEC Form 13F filings, Brown Brothers Harriman & Co reported a total U.S. public equity portfolio value of $22.8B across 1678 disclosed positions in Q3 2025.
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, ORCL) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTA
市值: $45.3M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $678.6M
During Q3 2025, Brown Brothers Harriman & Co's top holdings by market value included MSFT (5.9%)、GOOG (5.1%)、ORCL (4.4%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2025, Brown Brothers Harriman & Co made 198 total portfolio adjustments, initiating 16 new buys, adding to 116 positions, trimming 66 holdings, and fully liquidating 0 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.
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