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| Brown Brothers Harriman & Co
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|
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|---|---|
| CRD # | 111231 |
| SEC # | 801-60256 |
| CIK # | 0000014661 |
| AUM | $18.2 BB (2023-03-23) |
| Employees | 67 (58% Investors, 15% Brokers) |
| Phone | 212-483-1818 |
| Address | Brown Brothers Harriman Mutual Fund Advisory Dept New York, NY 10005-1101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000014661 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Alphabet Inc | 1,482.6 | 0.5 | |
| Microsoft Corp | 1,918.2 | 0.5 | |
| Mastercard Inc | 309.6 | 0.5 | |
| Alcon Inc | 33.6 | 0.4 | |
| Gallagher Arthur J & Co | 34.3 | 0.4 | |
| Waste Management Inc | 61.8 | 0.4 | |
| Zoetis Inc | 80.1 | 0.4 | |
| Oracle Corp | 182.8 | 0.4 | |
| Progressive Corp/Oh/ | 67.5 | 0.3 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.3 | |
| Nike Inc | 161.8 | 0.3 | |
| Priceline Com Inc | 74.7 | 0.3 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.3 | |
| KLA Tencor Corp | 49.3 | 0.3 | |
| Copart Inc | 25.9 | 0.3 | |
| Celanese Corp | 13.3 | 0.3 | |
| Texas Instruments Inc | 142.2 | 0.2 | |
| Smith A O Corp | 8.6 | 0.2 | |
| Graco Inc | 10.1 | 0.2 | |
| Dollar General Corp | 55.3 | 0.2 | |
| Amazon Com Inc | 1,093.0 | 0.2 | |
| McGraw-hill Companies Inc | 113.1 | 0.2 | |
| Abbott Laboratories | 187.3 | 0.2 | |
| Diageo PLC | 102.4 | 0.2 | |
| Apple Inc | 2,382.8 | 0.2 | |
| Adobe Systems Inc | 172.8 | 0.2 | |
| Philip Morris International Inc | 158.8 | 0.2 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 17.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 18.2 |
| By Discretionary | ||
| Discretionary | 11 | 18.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 18.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 17.0 | |
| Total | 11 | 18.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000014661] | |
| 3 | [0000014661] | |
| 4 | [0000014661] | |
| SC 13G | [0000014661] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Brown Brothers Harriman & Co | |
| Westrock Coffee Co | |
| Hartch Timothy E. | |
| Deltek Inc | |
| 1818 Master Partners, Ltd. | |
| Witmer Richard H. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alps Advisors Inc
✚
|
CO | 19.3 |
|
FS/KKR Advisor LLC
✚
|
PA | 18.6 |
|
First Sentier Investors UK Funds Limited
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|
18.2 | |
|
DBX Advisors LLC
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|
NY | 18.1 |
|
Mutual of America Capital Management LLC
✚
|
NY | 18.0 |
|
Pemberton Capital Advisors LLP
✚
|
17.2 | |
|
Intech Investment Management LLC
✚
|
FL | 17.1 |
|
Sprucegrove Investment Management Ltd
✚
|
16.8 | |
|
Keystate Advisory LLC
✚
|
NV | 16.7 |
|
Egerton Capital US LP
✚
|
NY | 16.5 |