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Brown Brothers Harriman & Co

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-09-300.6652.791.4m$71.2m$418.5m
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-09-300.8132.7364m$167m$335.4m
  
  
AOS.NYSESmith AO CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.9471.6962.8m$37.8m$195.6m
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300.05302.2k$39.6k$5.8k
  
  
ATNI.NASDAQATN International IncUSACommunication ServicesTelecom Services2024-09-304.1490.138627.1k$27.7m$9.5m
  
  
AVTR.NYSEAvantor IncUSAHealthcareMedical Instruments & Supplies2024-09-300.8961.0016m$49.2m$131.1m
  
  
BCEI.NYSEBCEI.NYSE----0038.00--
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-09-300.0530.001128k$458.9k$1.2m
  
  
BNFT.NASDAQBNFT.NASDAQ----8.980.1823m--
  
  
CE.NYSECelanese CorporationUSABasic MaterialsChemicals2024-09-301.5521.5741.6m$119m$109.8m
  
  
CERT.NASDAQCertara IncUSAHealthcareHealth Information Services2024-09-301.4480.1862.3m$15.2m$24.7m
  
  
CLVT.NYSECLARIVATE PLCUSATechnologyInformation Technology Services2024-09-300.880.3026.2m$47.9m$31.6m
  
  
CPRT.NASDAQCopart IncUSAIndustrialsSpecialty Business Services2024-10-310.582.1215.5m$45.1m$309.6m
  
  
DEO.NYSEDiageo PLC ADRUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.1880.9921m$5.6m$123.4m
  
  
GGG.NYSEGraco IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.4631.7152.4m$36m$198.8m
  
  
GNPX.NASDAQGenprex IncUSAHealthcareBiotechnology2024-09-300.09702.5k$490.00$1.9k
  
  
GWRE.NYSEGuidewire Software IncUSATechnologySoftware - Application2024-10-311.3780.8981.1m$16.6m$193m
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-09-300.081030k$53.3k$59.4k
  
  
HSTM.NASDAQHealthStream IncUSAHealthcareHealth Information Services2024-09-301.3470.09413.3k$4.8m$12.9m
  
  
III.NASDAQInformation Services Group IncUSATechnologyInformation Technology Services2024-09-301.1540.013566.4k$1m$1.7m
  
  
INPX.NASDAQINPX.NASDAQ----002.00--
  
  
KAI.NYSEKadant IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.6430.443192.9k$14.1m$65.7m
  
  
LIDR.NASDAQAeye IncUSATechnologySoftware - Infrastructure2024-09-300.0030302.00$375.08$582.86
  
  
MCW.NYSEMister Car Wash, Inc. Common StockUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.7790.1112.5m$7.4m$17.4m
  
  
MITO.NASDAQMITO.NASDAQ----0.2380.001174.9k--
  
  
NCNO.NASDAQnCino IncUSATechnologySoftware - Application2024-10-311.7840.4442m$19.5m$67.2m
  
  
NE.NYSENoble Corporation plcUSAEnergyOil & Gas Drilling2024-09-300019.00$555.01$619.59
  
  
NEXI.NASDAQNEXI.NASDAQ----0.4710.001122.8k--
  
  
OBT.NASDAQOrange County Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0110606.00$20.6k$31.2k
  
  
OPTN.NASDAQOptiNoseUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0910.003100k-$23.6k$529.5k
  
  
PEI.NYSEPEI.NYSE----0.0090506.00--
  
  
POOL.NASDAQPool CorporationUSAIndustrialsIndustrial Distribution2024-09-301.2211.408477.4k$17.9m$155.8m
  
  
PRM.NYSEPerimeter Solutions SAUSABasic MaterialsSpecialty Chemicals2024-09-302.5330.3393.7m$25.3m$46.7m
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-300.071014k$8.6k$61.1k
  
  
PRTK.NASDAQPRTK.NASDAQ----0.5020.005287.9k--
  
  
RCRT.NASDAQRCRT.NASDAQ----0.06102.5k--
  
  
SBNY.NASDAQSBNY.NASDAQ----1.5841.006997.2k--
  
  
SBNY.PINKSBNY.PINK----1.5841.006997.2k--
  
  
SNGX.NASDAQSoligenix IncUSAHealthcareBiotechnology2024-09-300034.00$80.41$108.80
  
  
UTSI.NASDAQUTStarcom Holdings CorpUSATechnologyCommunication Equipment2024-06-300030.00$163.38$82.20
  
  
WWD.NASDAQWoodward IncUSAIndustrialsAerospace & Defense2024-09-300.9770.689582.9k$20.6m$103.9m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CERT.NASDAQ2.3m-30.7m10-17$10.612.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GNPX.NASDAQ2.5k-6.1k2-4$0.78-58.3%
NCNO.NASDAQ1.3m-41.5m29-37$32.5414.2%
UTSI.NASDAQ30.00-80.712-3$2.7424.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
III.NASDAQ273.1k-1.1m4-5$3.03-21.7%
PRTG.NASDAQ14k-10.5k0-2$4.371,185.3%
SNGX.NASDAQ34.00-23.901-1$3.20476.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RCRT.NASDAQ38k-9k0-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INPX.NASDAQ2.00-5.690-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HGBL.NASDAQ30k-49.8k1-2$1.9839.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NE.NYSE19.00-626.3725-39$32.6129.8%
OBT.NASDAQ606.00-23k35-40$51.5346.8%
Report date: 2021-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PRM.NYSE4.2m-54.1m11-15$12.6318.8%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PRTG.NASDAQ-14k-100.0-4.2k0-1$4.372,085.0%
SNGX.NASDAQ-2.00-100.0-2.380-5$3.20965.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PEI.NYSE-506.00-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNI.NASDAQ21.3k3.5561.4k20-34$15.25-25.3%
CLVT.NYSE194.000.01.2k5-7$5.072.0%
MCW.NYSE731.3k41.14.9m6-8$6.9619.1%
NCNO.NASDAQ736.6k55.423.3m29-35$32.5413.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNI.NASDAQ10k1.7243.6k18-32$15.25-16.2%
III.NASDAQ293.3k107.4985.4k3-4$3.033.8%
MCW.NYSE337.2k23.42.3m6-8$6.969.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNI.NASDAQ100.000.03.4k27-40$15.25-44.5%
MCW.NYSE374.9k35.13m7-9$6.96-0.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNI.NASDAQ10k1.7330.3k28-40$15.25-44.6%
MCW.NYSE274.7k34.61.8m5-9$6.9644.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATNI.NASDAQ15.6k2.8558.1k31-39$15.25-51.4%
GWRE.NYSE49.6k4.64.1m74-96$171.03131.0%
MCW.NYSE438.2k123.53.3m5-10$6.9633.5%
RCRT.NASDAQ1.000.00.720-2--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE1.000.02.010-13$2.641,645.0%
GWRE.NYSE167.8k18.412.8m68-84$171.03149.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CE.NYSE12k0.51.3m97-128$65.01-33.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CE.NYSE51.3k2.15m87-112$65.01-25.2%
SBNY.NASDAQ56k6.00.000-0--
SBNY.PINK56k6.07.6m110-165--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE225.2k4.115.6m56-79$83.4148.5%
AOS.NYSE35.8k1.02m48-65$67.5840.5%
ATNI.NASDAQ30.8k5.71.3m38-50$15.25-59.6%
AVTR.NYSE443k7.411.8m20-33$21.6610.6%
CE.NYSE2.3k0.1260.9k87-124$65.01-25.0%
DEO.NYSE1.2k0.1231k164-194$118.23-27.7%
GGG.NYSE497.5k18.331.8m57-71$80.5341.9%
POOL.NASDAQ106.6k28.838m309-398$326.405.7%
SBNY.NASDAQ16.5k1.82.9m146-208--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOS.NYSE45.2k1.32.7m52-67$67.5830.2%
AVTR.NYSE625.000.019.5k29-35$21.66-24.4%
HSTM.NASDAQ389.000.07.7k19-22$31.3866.8%
SBNY.NASDAQ370.8k66.983.9m165-318--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE83.2k1.56.4m71-88$83.4117.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-5.7k-0.4-1.6m258-301$287.0111.4%
ALC.NYSE-54.4k-1.3-5.1m88-101$83.41-5.0%
PRM.NYSE-1.6m-30.4-16.7m7-14$12.6368.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-27.6k-1.9-6.8m230-266$287.0124.7%
ALC.NYSE-58.3k-1.4-4.9m78-93$83.417.6%
DEO.NYSE-15k-1.4-2m126-149$118.23-5.9%
PRM.NYSE-382.6k-6.7-2.8m7-8$12.6384.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE-46.8k-1.1-3.7m74-88$83.4112.3%
DEO.NYSE-20.5k-1.9-3m136-155$118.23-13.4%
KAI.NYSE-30.1k-13.5-9m256-354$340.9733.0%
WWD.NASDAQ-556.00-0.1-78.2k131-156$178.3536.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-188.9k-11.1-44.7m219-254$287.0131.3%
DEO.NYSE-28.7k-2.6-4.2m136-162$118.23-12.8%
KAI.NYSE-94.4k-29.7-23.6m214-288$340.9759.2%
LIDR.NASDAQ-1.00-0.3-0.280-4$1.933,618.7%
WWD.NASDAQ-65.9k-10.2-8.6m119-141$178.3549.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-34.4k-2.0-7.7m212-238$287.0135.1%
CPRT.NASDAQ-786.8k-12.4-54.7m43-95$55.6330.3%
DEO.NYSE-25.2k-2.2-4.2m148-180$118.23-20.0%
KAI.NYSE-19.9k-5.9-4.3m197-227$340.9773.1%
WWD.NASDAQ-3.6k-0.6-458.2k116-133$178.3553.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-236k-12.0-48.9m187-221$287.0153.6%
AOS.NYSE-506.7k-14.9-34.6m63-73$67.586.6%
CE.NYSE-775k-31.4-83.9m99-119$65.01-34.6%
CPRT.NASDAQ-553.6k-14.8-45.7m73-92$55.63-24.2%
DEO.NYSE-27.5k-2.4-4.9m167-190$118.23-29.2%
GGG.NYSE-657.8k-21.0-51m69-87$80.5317.1%
KAI.NYSE-46.6k-12.1-9.3m183-230$340.9786.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-137.3k-6.5-26m174-202$287.0164.5%
AOS.NYSE-40.2k-1.2-2.6m57-72$67.5817.6%
AVTR.NYSE-380.5k-5.9-8.6m20-25$21.6610.0%
CPRT.NASDAQ-502.4k-11.9-34.1m61-75$55.63-8.0%
DEO.NYSE-22.2k-1.9-3.9m168-188$118.23-29.7%
GGG.NYSE-29.1k-0.9-2m66-73$80.5322.1%
KAI.NYSE-7.8k-2.0-1.5m176-221$340.9793.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-40.6k-1.9-7.6m169-202$287.0169.8%
ALC.NYSE-94.8k-1.7-6m55-73$83.4151.1%
AOS.NYSE-19.5k-0.6-1m47-62$67.5845.1%
AVTR.NYSE-20.00--414.0818-23$21.6620.9%
CPRT.NASDAQ-162.8k-3.7-13.2m56-117$55.630.1%
DEO.NYSE-25.2k-2.1-4.4m160-192$118.23-26.1%
GGG.NYSE-59.7k-1.9-3.9m58-71$80.5338.4%
HSTM.NASDAQ-905.5k-68.7-21.7m21-27$31.3853.0%
WWD.NASDAQ-352.2k-35.0-32.5m81-102$178.35119.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-406.6k-15.9-72m161-192$287.0178.7%
CPRT.NASDAQ-1.2m-35.9-146.1m105-133$55.63-46.8%
HSTM.NASDAQ-119k-8.3-2.7m21-25$31.3851.4%
PEI.NYSE-1.00-0.2-4.733-7--
WWD.NASDAQ-54.2k-5.1-5.1m79-106$178.35125.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-912.6k-26.3-151.6m148-187$287.0193.6%
ALC.NYSE-56.6k-1.0-4.1m64-82$83.4130.5%
CE.NYSE-10.8k-0.5-1.5m115-161$65.01-43.6%
CPRT.NASDAQ-34.1k-1.0-3.9m102-130$55.63-45.6%
DEO.NYSE-3.6k-0.3-689.1k166-212$118.23-28.9%
GGG.NYSE-82.6k-3.0-5.2m56-72$80.5342.6%
POOL.NASDAQ-4.8k-1.3-1.9m324-474$326.400.7%

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