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BROWN BROTHERS HARRIMAN & CO

RIA/Wealth

BROWN BROTHERS HARRIMAN & CO is a RIA/Wealth based in Mclean, VA led by David Alan Miller, managing $16.4B across 1,677 long positions as of Q3 2025 with 30% Technology concentration.

FounderDavid Alan Miller
Portfolio Value
$16.4B
Positions
1,677
Top Holding
MSFT at 5.87%
Last Reported
Q3 2025
Address8280 Greensboro Drive, Suite 220, Mclean, VA, 22102, United States

Top Holdings

Largest long holdings in BROWN BROTHERS HARRIMAN & CO's portfolio (39.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$964.2M
5.87%
-$9.5M
Sold
0.03%
1.9M shares
Internet Content & Information
Communication Services
$832.7M
5.07%
-$17.6M
Sold
0.03%
3.4M shares
3
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$719.0M
4.38%
-$224.5M
Sold
0.09%
2.6M shares
ETF
ETF
$645.7M
3.93%
+$25.1M
Bought
964.8K shares
Semiconductors
Technology
$632.6M
3.85%
-$13.9M
Sold
0.45%
586.5K shares
Insurance - Diversified
Financial Services
$600.0M
3.65%
-$20.1M
Sold
0.06%
1.2M shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$592.5M
3.61%
+$5.9M
Bought
0.02%
2.3M shares
Financial - Credit Services
Financial Services
$582.5M
3.55%
-$9.0M
Sold
0.11%
1.0M shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$494.3M
3.01%
-$21.2M
Sold
0.02%
2.3M shares
Waste Management
Industrials
$369.8M
2.25%
-$6.1M
Sold
0.42%
1.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BROWN BROTHERS HARRIMAN & CO's latest filing

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Market Value
$16.4B
Prior: $15.6B
Q/Q Change
+5.55%
+$863.8M
Net Flows % of MV
+0.364%
Turnover Ratio
4.57%
New Purchases
67 stocks
$173.1M
Added To
670 stocks
+$670.8M
Sold Out Of
93 stocks
$72.9M
Reduced Holdings
298 stocks
-$711.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
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Sold

Analytics

Portfolio insights and performance metrics for BROWN BROTHERS HARRIMAN & CO

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Sector Allocation

Technology: 30.20%TechnologyFinancial Services: 16.10%Financial ServicesIndustrials: 10.40%IndustrialsHealthcare: 9.00%HealthcareETF: 9.00%ETFConsumer Cyclical: 8.10%Communication Services: 6.20%Consumer Defensive: 4.90%Basic Materials: 3.30%Real Estate: 0.70%Energy: 0.60%Utilities: 0.20%
Technology
30.20%
Financial Services
16.10%
Industrials
10.40%
Healthcare
9.00%
ETF
9.00%
Consumer Cyclical
8.10%
Communication Services
6.20%
Consumer Defensive
4.90%
Basic Materials
3.30%
Real Estate
0.70%
Energy
0.60%
Utilities
0.20%

Market Cap Distribution

Mega Cap (> $200B): 44.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.15%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 10.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.18%
Large Cap ($10B - $200B)
40.71%
Mid Cap ($2B - $10B)
4.15%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
10.22%

Portfolio Concentration

Top 10 Holdings %
39.18%
Top 20 Holdings %
56.17%
Top 50 Holdings %
80.08%
Top 100 Holdings %
92.7%

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