SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BROWN BROTHERS HARRIMAN & CO

CIK 0000014661 · 140 BROADWAY, NEW YORK, NY, 10005-1101 · 2124938200

Reported Value
$12.0B
Q4 2023
Positions
1,148
Filings on Record
33
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Brown Brothers Harriman & Co reported $12.0B in U.S.-listed holdings across 1,148 positions for Q4 2023.

Its largest position, BRK/B, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 97 new positions and exited 160.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.2BQ4 ’18Q1 ’19: $14.5BQ2 ’19: $15.0BQ3 ’19: $15.0BQ4 ’19: $15.6BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $13.3BQ3 ’20: $13.9BQ4 ’20: $15.0BQ4 ’20Q1 ’21: $15.7BQ2 ’21: $17.0BQ3 ’21: $16.9BQ4 ’21: $17.8BQ4 ’21Q1 ’22: $14.1BQ2 ’22: $11.7BQ3 ’22: $10.8BQ4 ’22: $11.42TQ4 ’22Q1 ’23: $11.9BQ2 ’23: $12.4BQ3 ’23: $11.3BQ4 ’23: $12.0BQ4 ’23Q1 ’24: $13.0BQ2 ’24: $13.3BQ3 ’24: $14.7BQ4 ’24: $14.3BQ4 ’24Q1 ’25: $14.3BQ2 ’25: $15.6BQ3 ’25: $16.4BQ4 ’25: $18.3BQ4 ’25Q1 ’26: $18.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%Other: 8.4%ETP: 4.9%ADR: 1.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 84.7% · $10.2B
  • Other · 8.4% · $1.0B
  • ETP · 4.9% · $593M
  • ADR · 1.5% · $185M
  • REIT · 0.4% · $53M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.6B1,800May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.3B1,833Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.4B1,678Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.6B1,547Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.3B1,304May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.3B1,458Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.7B1,420Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$13.3B1,147Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.0B1,158May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.0B1,148Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.3B1,211Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.4B1,219Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.9B1,262May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.42T1,247Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.8B1,547Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.7B1,337Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.1B1,275May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.8B1,176Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.9B1,169Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.0B1,175Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.7B1,129May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.0B1,105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.9B1,026Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B1,045Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B1,153May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.6B1,110Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$15.0B1,265Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.0B1,187Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.5B1,006May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.2B947Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Select Equity Group, L.P.028-16000
  • Bares Capital Management, Inc.028-12210
  • Trinity Street Asset Management LLP028-15707

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 ↗.