How many stocks does BROWN BROTHERS HARRIMAN & CO own?

As of Q1 2022, BROWN BROTHERS HARRIMAN & CO holds 1,273 positions in their 13F portfolio.

What is BROWN BROTHERS HARRIMAN & CO's largest holding?

GOOG at 5.7% of portfolio, worth $812.4M.

What is BROWN BROTHERS HARRIMAN & CO's total portfolio value?

$14.1B as of Q1 2022, tracked across 1,273 holdings.

Is BROWN BROTHERS HARRIMAN & CO a hedge fund?

BROWN BROTHERS HARRIMAN & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROWN BROTHERS HARRIMAN & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROWN BROTHERS HARRIMAN & CO's portfolio changed in Q1 2022?

View BROWN BROTHERS HARRIMAN & CO's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is BROWN BROTHERS HARRIMAN & CO's investment strategy?

BROWN BROTHERS HARRIMAN & CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$14.1B

AUM

1,273

Positions

Q1 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New3%Increased27%Decreased31%Exited39%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q7%1-4Q9%1-2Y10%2Y+74%

Q1 2022 Summary

Active quarter - 175 new positions, 77 exits, 342 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $14.1B across 1273 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG5.74%

BRK/B5.05%

AJG4.28%

MA4.02%

LIN3.91%

AMZN3.80%

MSFT3.43%

COST3.30%

ALC3.13%

ZTS3.09%

Other3.07%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services21.69%

Industrials13.50%

Healthcare13.45%

Technology10.88%

Consumer Cyclical9.96%

Consumer Defensive9.67%

Basic Materials8.26%

Communication Services7.00%

Unknown4.88%

Real Estate0.33%

Other0.37%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Financial Services, Industrials, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

NVAX13Q held

NOVAVAX INC

Avg $11.00 · $7,969 est. P&L

Est. P&L

+579.55%

NOG7Q held

NORTHERN OIL & GAS INC

Avg $4.61 · $3,880 est. P&L

Est. P&L

+420.82%

GSL13Q held

GLOBAL SHIP LEASE INC

Avg $4.14 · $43,400 est. P&L

Est. P&L

+419.32%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings1,273 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG ALPHABET INC	290,861	$812.4M	5.7%	—	$58.01	+144.07%	13 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2M	$714.5M	5.1%	—	$201.37	+77.59%	13 qtrssince 2019-Q1	Decreased 0
AJG GALLAGHER ARTHUR J & CO	3.5M	$605.6M	4.3%	—	$83.49	+100.72%	13 qtrssince 2019-Q1	Increased 58
MA MASTERCARD INCORPORATED	1.6M	$568.4M	4.0%	—	$267.96	+32.03%	13 qtrssince 2019-Q1	Increased 59
LINDE PUBLIC LIMITED COMPANY(LIN)	1.7M	$553.3M	3.9%	—	$173.19	+78.74%	13 qtrssince 2019-Q1	Increased 58
AMZN AMAZON COM INC	164,650	$536.8M	3.8%	—	$155.91	+6.67%	13 qtrssince 2019-Q1	Increased 60
MSFT MICROSOFT CORP	1.6M	$484.6M	3.4%	—	$246.95	+23.23%	13 qtrssince 2019-Q1	Increased 93
COST COSTCO WHOLESALE CORPORATION	810,748	$466.9M	3.3%	—	$261.74	+110.01%	13 qtrssince 2019-Q1	Increased 58
ALC ALCON AG	5.6M	$442.9M	3.1%	—	$55.58	+43.44%	12 qtrssince 2019-Q2	Increased 58
ZTS ZOETIS INC	2.3M	$436.6M	3.1%	—	$95.17	+92.73%	13 qtrssince 2019-Q1	Decreased 0
CPRT COPART INC	3.5M	$434.2M	3.1%	—	$15.47	+105.92%	13 qtrssince 2019-Q1	Increased 58
PGR PROGRESSIVE CORP	3.1M	$350.4M	2.5%	—	$71.08	+50.11%	13 qtrssince 2019-Q1	Decreased 0
CE CELANESE CORP DEL	2.4M	$344.3M	2.4%	—	$94.36	+43.71%	13 qtrssince 2019-Q1	Increased 54
NKE NIKE INC	2.4M	$317M	2.2%	—	$81.03	+60.78%	13 qtrssince 2019-Q1	Increased 54
TMO THERMO FISHER SCIENTIFIC INC	536,498	$316.9M	2.2%	—	$431.82	+36.37%	13 qtrssince 2019-Q1	Increased 54
WM WASTE MGMT INC DEL	1.9M	$308.6M	2.2%	—	$93.52	+60.83%	13 qtrssince 2019-Q1	Increased 54
ORCL ORACLE CORP	3.6M	$299.2M	2.1%	—	$49.04	+61.17%	13 qtrssince 2019-Q1	Increased 54
ABT ABBOTT LABORATORIES	2.3M	$271.8M	1.9%	—	$106.82	+4.39%	13 qtrssince 2019-Q1	Increased 50
KLAC KLA CORP	700,202	$256.3M	1.8%	—	$169.27	+112.26%	13 qtrssince 2019-Q1	Increased 58
DG DOLLAR GEN CORP	1.1M	$250.5M	1.8%	—	$119.99	+76.71%	13 qtrssince 2019-Q1	Increased 54
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