BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 15M | $1.5B | 9.8% | — | — | — | New 98 | |
ALPHABET INC-CL C | 366,344 | $757.8M | 4.8% | $58.01 | +75.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $621.5M | 4.0% | $201.37 | +28.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $512M | 3.3% | $171.62 | +52.52% | 9 qtrssince 2019-Q1 | Decreased 0 | |
MASTERCARD INC - A | 1.4M | $500.6M | 3.2% | $250.35 | +39.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3.1M | $493.2M | 3.1% | $94.13 | +57.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 3.7M | $461M | 2.9% | $82.39 | +43.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 146,070 | $452M | 2.9% | $154.56 | -1.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 6M | $422.7M | 2.7% | $55.22 | +26.30% | 8 qtrssince 2019-Q2 | Decreased 0 |
ORACLE CORP | 5.9M | $413.7M | 2.6% | $48.47 | +35.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 3.7M | $401.2M | 2.6% | $15.19 | +78.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.4M | $316.8M | 2.0% | $78.98 | +57.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 2.1M | $311.8M | 2.0% | $84.99 | +62.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 3M | $308.8M | 2.0% | — | — | — | Increased 79 | |
SMITH (A.O.) CORP | 4.4M | $296.7M | 1.9% | $40.90 | +49.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 835,636 | $294.5M | 1.9% | $255.44 | +30.24% | 9 qtrssince 2019-Q1 | Increased 62 |
PROGRESSIVE CORP | 2.9M | $280.3M | 1.8% | $67.80 | +25.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.3M | $275.5M | 1.8% | $105.35 | +2.45% | 9 qtrssince 2019-Q1 | Increased 78 |
DIAGEO PLC-SPONSORED ADR | 1.7M | $272.3M | 1.7% | $134.10 | +8.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 3.2M | $269.6M | 1.7% | $72.20 | +5.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 192 new positions, 168 exits, 251 increased. Top move: ABT (INCREASED, conviction 78). Portfolio: $15.7B across 1127 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR