BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,127 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
15M$1.5B9.8%
New
98

ALPHABET INC

366,344$757.8M4.8%$58.01+75.86%
9 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.4M$621.5M4.0%$201.37+28.22%
9 qtrssince 2019-Q1
Decreased
0
1.8M$512M3.3%$171.62+52.52%
9 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.4M$500.6M3.2%$250.35+39.05%
9 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

3.1M$493.2M3.1%$95.17+57.32%
9 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

3.7M$461M2.9%$82.49+44.98%
9 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

146,070$452M2.9%$154.56-1.16%
9 qtrssince 2019-Q1
Decreased
0

ALCON AG

6M$422.7M2.7%$55.22+26.30%
8 qtrssince 2019-Q2
Decreased
0

ORACLE CORP

5.9M$413.7M2.6%$48.47+35.92%
9 qtrssince 2019-Q1
Decreased
0

COPART INC

3.7M$401.2M2.6%$15.21+74.60%
9 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.4M$316.8M2.0%$78.98+57.07%
9 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

2.1M$311.8M2.0%$85.21+63.77%
9 qtrssince 2019-Q1
Decreased
0
??ARES CAPITAL CORPDelisted
Bond
3M$308.8M2.0%
Increased
79

SMITH A O CORP

4.4M$296.7M1.9%$41.42+52.63%
9 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

835,636$294.5M1.9%$256.34+29.17%
9 qtrssince 2019-Q1
Increased
62

PROGRESSIVE CORP

2.9M$280.3M1.8%$67.80+25.94%
9 qtrssince 2019-Q1
Decreased
0

ABBOTT LABORATORIES

2.3M$275.5M1.8%$106.68+2.45%
9 qtrssince 2019-Q1
Increased
78
DEODEO
ADR

DIAGEO PLC

1.7M$272.3M1.7%$134.10+8.99%
9 qtrssince 2019-Q1
Decreased
0

BAXTER INTL INC

3.2M$269.6M1.7%$72.81+5.96%
9 qtrssince 2019-Q1
Decreased
0
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$15.7B
AUM
1,127
Positions
Q1 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q4'19$15.6B-22%Q1'20$12.3B+8%Q2'20$13.3B+5%Q3'20$13.9B+8%Q4'20$15B+5%Q1'21$15.7B
Activity profile
$ moved · Q1'21
New28%Increased26%Decreased44%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q9%1-4Q8%1-2Y20%2Y+62%

BROWN BROTHERS HARRIMAN & CO manages $15.7B across 1127 positions as of Q1 2021. Top holdings: BLACKROCK TCP CAPITAL CORP (9.8%), GOOG (4.8%), BRK/B (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2021 Summary

Active quarter - 192 new positions, 168 exits, 251 increased. Top move: ABT (INCREASED, conviction 78). Portfolio: $15.7B across 1127 positions.

Top holdings by portfolio weight

Total AUM$16B
BLACKROCK TC9.78%
GOOG4.83%
BRK/B3.96%
LIN3.26%
MA3.19%
ZTS3.14%
AJG2.94%
AMZN2.88%
ALC2.69%
ORCL2.64%
Other2.56%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.06%
Healthcare16.00%
Industrials12.88%
Consumer Defensive12.21%
Consumer Cyclical10.75%
Communication Services9.33%
Basic Materials7.99%
Technology6.86%
Unknown4.20%
Real Estate0.40%
Other0.31%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record56
Conviction38
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAC INC
Q3 2024 Q1 2026+8,240 shares+$1.1M
7Q
AMDADVANCED MICRO DEVICES INC
Q3 2024 Q1 2026+20,764 shares+$4.6M
7Q
AAGILENT TECHNOLOGIES INC
Q3 2024 Q1 2026+4,156 shares+$464,797

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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