BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,273 positions

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Activity:

ALPHABET INC

290,861$812.4M5.7%$57.89+138.95%
13 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2M$714.5M5.1%$201.38+75.24%
13 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

3.5M$605.6M4.3%$83.39+100.61%
13 qtrssince 2019-Q1
Increased
58

MASTERCARD INCORPORATED

1.6M$568.4M4.0%$263.18+32.17%
13 qtrssince 2019-Q1
Increased
59
1.7M$553.3M3.9%$173.19+78.74%
13 qtrssince 2019-Q1
Increased
58

AMAZON COM INC

164,650$536.8M3.8%$155.73+4.67%
13 qtrssince 2019-Q1
Increased
60

MICROSOFT CORP

1.6M$484.6M3.4%$241.71+22.89%
13 qtrssince 2019-Q1
Increased
93

COSTCO WHOLESALE CORPORATION

810,748$466.9M3.3%$260.82+109.89%
13 qtrssince 2019-Q1
Increased
58

ALCON AG

5.6M$442.9M3.1%$55.58+43.44%
12 qtrssince 2019-Q2
Increased
58

ZOETIS INC

2.3M$436.6M3.1%$94.13+89.94%
13 qtrssince 2019-Q1
Decreased
0

COPART INC

3.5M$434.2M3.1%$15.44+103.10%
13 qtrssince 2019-Q1
Increased
58

PROGRESSIVE CORP

3.1M$350.4M2.5%$71.98+44.01%
13 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

2.4M$344.3M2.4%$93.68+42.73%
13 qtrssince 2019-Q1
Increased
54

NIKE INC

2.4M$317M2.2%$76.63+60.87%
13 qtrssince 2019-Q1
Increased
54

THERMO FISHER SCIENTIFIC INC

536,498$316.9M2.2%$437.04+33.36%
13 qtrssince 2019-Q1
Increased
54

WASTE MGMT INC DEL

1.9M$308.6M2.2%$93.52+60.83%
13 qtrssince 2019-Q1
Increased
54

ORACLE CORP

3.6M$299.2M2.1%$48.69+59.98%
13 qtrssince 2019-Q1
Increased
54

ABBOTT LABORATORIES

2.3M$271.8M1.9%$105.42+2.62%
13 qtrssince 2019-Q1
Increased
50

KLA CORP

700,202$256.3M1.8%$16.72+109.68%
13 qtrssince 2019-Q1
Increased
58

DOLLAR GEN CORP

1.1M$250.5M1.8%$117.79+73.60%
13 qtrssince 2019-Q1
Increased
54
$14.1B
AUM
1,273
Positions
Q1 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+8%Q4'20$15B+5%Q1'21$15.7B+8%Q2'21$17B-0%Q3'21$16.9B+5%Q4'21$17.8B-21%Q1'22$14.1B
Activity profile
$ moved · Q1'22
New3%Increased27%Decreased31%Exited39%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q8%1-4Q9%1-2Y10%2Y+74%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2022 Summary

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

Total AUM$14B
GOOG5.74%
BRK/B5.05%
AJG4.28%
MA4.02%
LIN3.91%
AMZN3.80%
MSFT3.43%
COST3.30%
ALC3.13%
ZTS3.09%
Other3.07%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.69%
Industrials13.50%
Healthcare13.45%
Technology10.88%
Consumer Cyclical9.96%
Consumer Defensive9.67%
Basic Materials8.26%
Communication Services7.00%
Unknown4.87%
Real Estate0.33%
Other0.37%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Industrials, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L55
Conviction38
Concentration55
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AFLAFLAFLAC INC
Q4 2024 → Q2 2026+13,498 shares+$1.6M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q4 2024 → Q2 2026+41,343 shares+$28.4M
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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