BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 290,861 | $812.4M | 5.7% | $58.01 | +144.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $714.5M | 5.1% | $201.37 | +77.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 3.5M | $605.6M | 4.3% | $83.39 | +100.61% | 13 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 1.6M | $568.4M | 4.0% | $267.96 | +32.03% | 13 qtrssince 2019-Q1 | Increased 59 |
| 1.7M | $553.3M | 3.9% | $173.19 | +78.74% | 13 qtrssince 2019-Q1 | Increased 58 | |
AMAZON.COM INC | 164,650 | $536.8M | 3.8% | $155.91 | +6.67% | 13 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.6M | $484.6M | 3.4% | $241.71 | +22.89% | 13 qtrssince 2019-Q1 | Increased 93 |
COSTCO WHOLESALE CORP | 810,748 | $466.9M | 3.3% | $260.82 | +109.89% | 13 qtrssince 2019-Q1 | Increased 58 |
ALCON INC | 5.6M | $442.9M | 3.1% | $55.58 | +43.44% | 12 qtrssince 2019-Q2 | Increased 58 |
ZOETIS INC | 2.3M | $436.6M | 3.1% | $94.13 | +89.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 3.5M | $434.2M | 3.1% | $15.44 | +103.10% | 13 qtrssince 2019-Q1 | Increased 58 |
PROGRESSIVE CORP | 3.1M | $350.4M | 2.5% | $71.08 | +50.11% | 13 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 2.4M | $344.3M | 2.4% | $93.68 | +42.73% | 13 qtrssince 2019-Q1 | Increased 54 |
NIKE INC -CL B | 2.4M | $317M | 2.2% | $81.03 | +60.78% | 13 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 536,498 | $316.9M | 2.2% | $431.82 | +36.37% | 13 qtrssince 2019-Q1 | Increased 54 |
WASTE MANAGEMENT INC | 1.9M | $308.6M | 2.2% | $93.52 | +60.83% | 13 qtrssince 2019-Q1 | Increased 54 |
ORACLE CORP | 3.6M | $299.2M | 2.1% | $49.04 | +61.17% | 13 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 2.3M | $271.8M | 1.9% | $105.42 | +2.62% | 13 qtrssince 2019-Q1 | Increased 50 |
KLA CORP | 700,202 | $256.3M | 1.8% | $16.74 | +109.68% | 13 qtrssince 2019-Q1 | Increased 58 |
DOLLAR GENERAL CORP | 1.1M | $250.5M | 1.8% | $119.99 | +76.71% | 13 qtrssince 2019-Q1 | Increased 54 |
BROWN BROTHERS HARRIMAN & CO manages $14.1B across 1273 positions as of Q1 2022. Top holdings: GOOG (5.7%), BRK/B (5.1%), AJG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 176 new positions, 77 exits, 343 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $14.1B across 1273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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