Managers / Q3 2020 · view latest →
BROWN BROTHERS HARRIMAN & CO
CIK 0000014661 · 140 BROADWAY, NEW YORK, NY, 10005-1101 · 2124938200
Reported Value
$13.9B
Q3 2020
Positions
1,026
Filings on Record
33
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Brown Brothers Harriman & Co reported $13.9B in U.S.-listed holdings across 1,026 positions for Q3 2020.
Its largest position, GOOG, represents 5.1% of the portfolio.
Compared with Q2 2020, the fund opened 40 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.7% · $11.8B
- Other · 9.2% · $1.3B
- ADR · 3.2% · $441M
- ETP · 2.4% · $330M
- REIT · 0.4% · $55M
- Other · 0.1% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.6B | 1,800 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $18.3B | 1,833 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $16.4B | 1,678 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $15.6B | 1,547 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $14.3B | 1,304 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $14.3B | 1,458 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.7B | 1,420 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $13.3B | 1,147 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13.0B | 1,158 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.0B | 1,148 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.3B | 1,211 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12.4B | 1,219 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.9B | 1,262 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.42T | 1,247 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $10.8B | 1,547 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.7B | 1,337 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14.1B | 1,275 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17.8B | 1,176 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $16.9B | 1,169 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.0B | 1,175 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $15.7B | 1,129 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $15.0B | 1,105 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $13.9B | 1,026 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13.3B | 1,045 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.3B | 1,153 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $15.6B | 1,110 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $15.0B | 1,265 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15.0B | 1,187 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $14.5B | 1,006 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $13.2B | 947 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Select Equity Group, L.P.028-16000
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.