BROWN BROTHERS HARRIMAN & CO [Rocket]

Holdings

BROWN BROTHERS HARRIMAN & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,919,873	-3,337	654,676,693,000	60,847,141,000	5.27	0.15	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,728,366	-55,838	588,577,758,000	74,191,745,000	4.74	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,620,596	-368,334	558,953,498,000	40,104,778,000	4.50		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,300,995	-33,275	495,783,612,000	21,534,470,000	3.99	0.27	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,156,448	-157,898	454,830,985,000	-22,815,442,000	3.66	0.12	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,735,606	-167,554	444,873,354,000	82,191,771,000	3.58	0.14	Hist	06/30/2023
ALCON INC	ALC	Common Stock	5,311,131	-183,553	436,101,559,000	48,504,973,000	3.51	1.08	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,258,769	-47,232	391,715,644,000	15,445,480,000	3.15	0.55	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,735,263	-236,049	381,011,711,000	3,880,053,000	3.07	0.81	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,167,932	-58,565	373,339,616,000	2,761,459,000	3.00	0.47	Hist	06/30/2023
KLA CORP	KLAC	Common	764,666	39,965	370,878,357,000	81,599,463,000	2.98	0.56	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	584,881	-13,338	314,888,210,000	17,651,189,000	2.53		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,323,790	-67,251	307,600,067,000	-34,462,229,000	2.47	0.40	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	582,435	24,733	303,885,533,000	-17,557,238,000	2.44	0.15	Hist	06/30/2023
COPART INC	CPRT	Common	3,176,309	-553,616	289,711,144,000	9,183,485,000	2.33	0.67	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,564,558	450,343	279,588,095,000	65,502,701,000	2.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,120,334	-61,575	276,406,740,000	51,037,359,000	2.22		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,401,879	-62,016	265,095,385,000	-37,076,698,000	2.13	0.16	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	612,875	-15,410	245,695,459,000	29,081,640,000	1.98	0.19	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	90,134	-23,114	243,391,544,000	-56,988,584,000	1.96	0.24	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,210,875	2,445	234,873,424,000	35,603,317,000	1.89		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,273,932	-15,719	229,333,239,000	-10,554,744,000	1.85		Hist	06/30/2023
GRACO INC	GGG	Common	2,468,786	-657,858	213,179,671,000	-15,096,607,000	1.72		Hist	06/30/2023
SMITH A O CORP	AOS	Common	2,895,454	-506,782	210,731,130,000	-24,533,486,000	1.70	1.92	Hist	06/30/2023
ADOBE INC.	ADBE	Common	403,978	-103,058	197,541,239,000	2,144,747,000	1.59	0.09	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,134,199	-27,558	196,760,761,000	-13,726,359,000	1.58		Hist	06/30/2023
CELANESE AG	CE	Common	1,689,573	-775,085	195,652,560,000	-72,724,068,000	1.57		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,837,136	-1,371	179,341,216,000	546,410,000	1.44		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,045,662	-30,072	177,532,506,000	-48,866,455,000	1.43	0.48	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,540,269	-86,448	171,468,158,000	-4,127,887,000	1.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	256	-5	132,559,360,000	11,037,760,000	1.07	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	279,957	20,076	124,779,634,000	17,947,753,000	1.00		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	6,054,550	0	124,360,457,000	-3,632,730,000	1.00	0.90	Hist	06/30/2023
TransDigm Group INC	TDG	Common	118,082	-1	105,585,382,000	18,552,307,000	0.85	0.21	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	1,078,918	167,874	82,084,081,000	7,332,921,000	0.66	1.32	Hist	06/30/2023
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