BROWN BROTHERS HARRIMAN & CO
data from 30/09/2025
Capitalization
$ 16.419 B
5.56 %
Performance
$ 128.651 B
90 759.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.87% | 964.193 M $ | 1861557 | 2009/06/30 | 38.612 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 5.07% | 832.723 M $ | 3419104 | 2015/12/31 | 230.996 M $ | 37.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.38% | 719.005 M $ | 2556553 | 2009/06/30 | 210.041 M $ | 28.64 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 3.93% | 645.723 M $ | 964773 | 2009/06/30 | 44.876 M $ | 7.80 % |
| 2025/09/30 | KLAC | KLA CORP | 3.85% | 632.625 M $ | 586524 | 2018/12/31 | 109.603 M $ | 20.41 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.65% | 599.997 M $ | 1193453 | 2010/03/31 | 20.931 M $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 3.61% | 592.486 M $ | 2326850 | 2009/06/30 | 113.947 M $ | 24.11 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 3.55% | 582.493 M $ | 1024056 | 2009/06/30 | 7.144 M $ | 1.22 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.01% | 494.345 M $ | 2251423 | 2009/12/31 | 422.663 K $ | 0.08 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 2.25% | 369.775 M $ | 1674477 | 2009/06/30 | -13.600 M $ | -3.49 % |
| 2025/09/30 | LIN | LINDE PLC | 2.18% | 357.203 M $ | 752005 | 2023/03/31 | 5.135 M $ | 1.24 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.02% | 331.818 M $ | 61456 | 2018/03/31 | -24.490 M $ | -6.74 % |
| 2025/09/30 | AJG | ARTHUR J GALLAGHER & CO | 2.02% | 331.334 M $ | 1069715 | 2009/06/30 | -11.454 M $ | -3.24 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.74% | 286.330 M $ | 1534622 | 2017/03/31 | 42.648 M $ | 18.10 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.67% | 274.368 M $ | 1875126 | 2013/09/30 | -18.475 M $ | -6.18 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.57% | 258.344 M $ | 530796 | 2016/06/30 | -22.006 M $ | -7.70 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.53% | 250.457 M $ | 516385 | 2009/06/30 | 41.577 M $ | 19.62 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.51% | 247.607 M $ | 1002661 | 2009/06/30 | -20.494 M $ | -7.46 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 1.38% | 226.014 M $ | 1687424 | 2009/06/30 | -3.536 M $ | -1.52 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 1.38% | 225.784 M $ | 1102783 | 2017/03/31 | 24.332 M $ | 11.84 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.36% | 223.075 M $ | 2554971 | 2017/06/30 | 9.433 M $ | 4.59 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 1.34% | 219.350 M $ | 747361 | 2009/06/30 | -11.302 M $ | -4.83 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 1.33% | 217.964 M $ | 235477 | 2009/06/30 | -15.570 M $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 1.17% | 191.323 M $ | 1856423 | 2009/06/30 | 6.295 M $ | 5.40 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.16% | 191.224 M $ | 542095 | 2009/12/31 | -18.832 M $ | -8.82 % |
| 2025/09/30 | ALC | ALCON INC | 1.10% | 180.461 M $ | 2421968 | 2019/06/30 | -34.073 M $ | -15.60 % |
| 2025/09/30 | NKE | NIKE INC -CL B | 1.07% | 175.837 M $ | 2521679 | 2009/06/30 | -2.708 M $ | -1.84 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYS INC | 1.04% | 170.871 M $ | 486453 | 2019/06/30 | 21.136 M $ | 13.99 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 1.04% | 170.469 M $ | 741620 | 2021/03/31 | -4.071 M $ | -2.37 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST ETF | 1.02% | 167.914 M $ | 252055 | 2009/06/30 | 12.152 M $ | 7.82 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.96% | 157.989 M $ | 859900 | 2012/03/31 | -20.873 M $ | -11.51 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.95% | 155.667 M $ | 1702585 | 2020/06/30 | -11.244 M $ | -7.67 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.85% | 138.752 M $ | 181851 | 2009/06/30 | -2.993 M $ | -2.12 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.83% | 135.748 M $ | 883486 | 2009/06/30 | -5.152 M $ | -3.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 0.78% | 128.048 M $ | 526730 | 2015/12/31 | 35.203 M $ | 37.94 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.70% | 115.283 M $ | 125269 | 2017/12/31 | -248.047 K $ | -10.49 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 0.65% | 107.096 M $ | 142 | 2009/06/30 | 4.547 M $ | 3.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.65% | 106.526 M $ | 350542 | 2009/06/30 | 4.024 M $ | 4.01 % |
| 2025/09/30 | CBRE | CBRE GROUP INC - A | 0.57% | 94.317 M $ | 598613 | 2018/12/31 | 10.110 M $ | 12.45 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.57% | 93.324 M $ | 369293 | 2009/06/30 | 3.029 M $ | 3.11 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.54% | 88.657 M $ | 1871190 | 2022/12/31 | -5.591 M $ | -6.10 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.50% | 82.817 M $ | 320547 | 2019/09/30 | 4.810 M $ | 6.39 % |
| 2025/09/30 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.50% | 82.725 M $ | 1068801 | 2021/12/31 | -20.660 M $ | -21.91 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.49% | 80.824 M $ | 554691 | 2024/12/31 | 23.113 M $ | 42.42 % |
| 2025/09/30 | WSO | WATSCO INC | 0.49% | 80.753 M $ | 199736 | 2014/03/31 | -5.767 M $ | -8.45 % |
| 2025/09/30 | GXO | GXO LOGISTICS INC | 0.47% | 77.874 M $ | 1472381 | 2023/12/31 | 6.050 M $ | 8.60 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.45% | 73.974 M $ | 788715 | 2016/12/31 | -10.763 M $ | -15.41 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 0.45% | 73.782 M $ | 216130 | 2009/06/30 | -2.270 M $ | -3.85 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 0.45% | 73.361 M $ | 452286 | 2009/06/30 | -9.608 M $ | -10.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 69.521 M $ | 374940 | 2009/06/30 | 11.966 M $ | 21.39 % |
| 2025/09/30 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.41% | 67.240 M $ | 484790 | 2021/06/30 | 11.217 M $ | 20.76 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SERVICES | 0.40% | 64.889 M $ | 247356 | 2024/12/31 | 8.811 M $ | 19.89 % |
| 2025/09/30 | ICLR | ICON PLC | 0.39% | 64.513 M $ | 368643 | 2018/09/30 | 10.780 M $ | 20.32 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.39% | 63.596 M $ | 687821 | 2021/06/30 | 7.967 M $ | 14.64 % |
| 2025/09/30 | LPLA | LPL FINANCIAL HOLDINGS INC | 0.39% | 63.330 M $ | 190358 | 2013/09/30 | -7.811 M $ | -11.28 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.38% | 63.141 M $ | 256984 | 2009/06/30 | 1.903 M $ | 3.23 % |
| 2025/09/30 | VMC | VULCAN MATERIALS CO | 0.38% | 62.394 M $ | 202829 | 2015/09/30 | 9.153 M $ | 17.94 % |
| 2025/09/30 | PRM | PERIMETER SOLUTIONS INC | 0.38% | 61.970 M $ | 2767739 | 2024/12/31 | 28.759 M $ | 60.85 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.36% | 59.440 M $ | 6524647 | 2025/03/31 | -1.957 M $ | -3.19 % |
| 2025/09/30 | HEI-A | HEICO CORP-CLASS A | 0.36% | 58.774 M $ | 231312 | 2021/06/30 | -1.040 M $ | -1.80 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 0.34% | 56.320 M $ | 473957 | 2009/06/30 | 4.492 M $ | 8.73 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.33% | 54.706 M $ | 684687 | 2021/06/30 | -873.274 K $ | -1.61 % |
| 2025/09/30 | DE | DEERE AND CO | 0.33% | 53.752 M $ | 117552 | 2009/06/30 | -6.014 M $ | -10.07 % |
| 2025/09/30 | ATR | APTARGROUP INC | 0.33% | 53.620 M $ | 401170 | 2018/09/30 | -8.859 M $ | -14.56 % |
| 2025/09/30 | ULS | UL SOLUTIONS INC - CLASS A | 0.31% | 50.586 M $ | 713888 | 2025/03/31 | -1.392 M $ | -2.75 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.31% | 50.321 M $ | 758768 | 2009/06/30 | -3.185 M $ | -6.26 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES IN | 0.30% | 50.065 M $ | 286215 | 2014/12/31 | 3.119 M $ | 6.75 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.30% | 49.143 M $ | 149390 | 2022/03/31 | -6.639 M $ | -11.90 % |
| 2025/09/30 | NCNO | NCINO INC | 0.30% | 48.612 M $ | 1793139 | 2024/06/30 | -1.542 M $ | -3.07 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.30% | 48.584 M $ | 205542 | 2009/06/30 | 1.318 M $ | 2.73 % |
| 2025/09/30 | ITT | ITT INC | 0.29% | 47.889 M $ | 267893 | 2024/06/30 | 6.754 K $ | 13.98 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.29% | 47.734 M $ | 1546291 | 2021/03/31 | -10.681 M $ | -18.63 % |
| 2025/09/30 | CERT | CERTARA INC | 0.28% | 45.996 M $ | 3764034 | 2024/09/30 | 1.452 M $ | 4.44 % |
| 2025/09/30 | INTA | INTAPP INC | 0.28% | 45.349 M $ | 1108767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HDS-A | 0.27% | 44.884 M $ | 2490801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.26% | 42.083 M $ | 36096 | 2024/12/31 | 4.541 M $ | 11.11 % |
| 2025/09/30 | KAI | KADANT INC | 0.25% | 40.877 M $ | 137364 | 2019/06/30 | -2.728 M $ | -6.26 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.23% | 38.357 M $ | 129080 | 2020/12/31 | -1.426 M $ | -3.63 % |
| 2025/09/30 | JPM | JPMORGAN CHASE FINANCIAL | 0.23% | 38.102 M $ | 120795 | 2009/06/30 | 2.966 M $ | 8.80 % |
| 2025/09/30 | WSC | WILLSCOT HOLDINGS CORP | 0.23% | 36.990 M $ | 1752230 | 2020/09/30 | -8.232 M $ | -22.96 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WORKS | 0.21% | 35.248 M $ | 135174 | 2009/06/30 | 1.857 M $ | 5.46 % |
| 2025/09/30 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.21% | 34.702 M $ | 372138 | 2024/09/30 | -9.520 K $ | -13.52 % |
| 2025/09/30 | QLTY | GMO U.S. QUALITY ETF | 0.21% | 34.062 M $ | 941210 | 2025/06/30 | 305.650 K $ | 5.63 % |
| 2025/09/30 | EAGL | EAGLE CAPITAL SELECT EQTY | 0.20% | 33.251 M $ | 1063701 | 2025/06/30 | 434.030 K $ | 3.58 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.20% | 33.198 M $ | 7738 | 2017/12/31 | 4.449 M $ | 15.57 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.17% | 27.444 M $ | 136179 | 2009/06/30 | -1.844 M $ | -7.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 25.539 M $ | 77411 | 2018/06/30 | 3.793 M $ | 19.68 % |
| 2025/09/30 | STT | STATE STREET CORP | 0.16% | 25.445 M $ | 219333 | 2009/06/30 | 2.211 M $ | 9.09 % |
| 2025/09/30 | NVO | NOVO-NORDISK A/S-SPONS ADR | 0.15% | 25.172 M $ | 453639 | 2009/09/30 | -6.186 M $ | -19.60 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 23.778 M $ | 210893 | 2009/06/30 | 1.020 M $ | 4.59 % |
| 2025/09/30 | NVR | NVR INC | 0.13% | 22.047 M $ | 2744 | 2021/03/31 | 1.814 M $ | 8.79 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF CL USD INC | 0.13% | 22.046 M $ | 236114 | 2009/06/30 | 964.632 K $ | 4.45 % |
| 2025/09/30 | EQT | EQT CORP | 0.13% | 21.940 M $ | 403078 | 2024/09/30 | -3.520 K $ | -6.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.13% | 21.039 M $ | 90866 | 2013/03/31 | 3.995 M $ | 24.74 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.12% | 19.938 M $ | 32558 | 2018/09/30 | 1.254 M $ | 7.81 % |
| 2025/09/30 | PAY | PAYMENTUS HOLDINGS INC-A | 0.12% | 19.503 M $ | 637349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCNCA | FIRST CITIZENS BCSHS -CL A | 0.12% | 19.001 M $ | 10620 | 2024/06/30 | -1.942 M $ | -8.55 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MIDCAP ETF | 0.11% | 18.620 M $ | 285318 | 2018/12/31 | 907.154 K $ | 5.22 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 0.11% | 18.578 M $ | 25297 | 2014/09/30 | -76.433 K $ | -0.50 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF CL USD INC | 0.11% | 18.227 M $ | 54761 | 2009/06/30 | 1.560 M $ | 9.36 % |