BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$11.9B
AUM
1,260
Positions
Q1 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q4'21$17.8B-21%Q1'22$14.1B-17%Q2'22$11.7B-8%Q3'22$10.8B+6%Q4'22$11.4B+4%Q1'23$11.9B
Activity profile
$ moved · Q1'23
New21%Increased27%Decreased28%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q4%1-4Q9%1-2Y8%2Y+80%

BROWN BROTHERS HARRIMAN & CO manages $11.9B across 1260 positions as of Q1 2023. Top holdings: BRK/B (5.0%), GOOG (4.3%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2023 Summary

Active quarter - 115 new positions, 100 exits, 401 increased. Top move: LIN (NEW, conviction 87). Portfolio: $11.9B across 1260 positions.

Top holdings by portfolio weight

Total AUM$12B
BRK/B4.97%
GOOG4.35%
MSFT4.31%
MA4.00%
LIN3.97%
ALC3.25%
AJG3.16%
WM3.15%
ZTS3.10%
ORCL3.04%
Other2.87%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.41%
Technology17.35%
Industrials14.04%
Healthcare13.66%
Consumer Defensive9.52%
Consumer Cyclical8.08%
Basic Materials6.69%
Communication Services5.42%
Unknown4.53%
Energy0.66%
Other0.65%

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.

Holdings1,260 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC DEL

1.9M$593.8M5.0%$201.42+51.46%
17 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

5M$518.8M4.3%$95.40+5.42%
17 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.8M$514.4M4.3%$247.96+12.16%
17 qtrssince 2019-Q1
Increased
63

MASTERCARD INCORPORATED

1.3M$477.6M4.0%$267.97+31.75%
17 qtrssince 2019-Q1
Decreased
0

LINDE PLC

1.3M$474.2M4.0%$339.280.00%
1 qtr
New
87

ALCON AG

5.5M$387.6M3.2%$55.62+26.04%
16 qtrssince 2019-Q2
Decreased
0

GALLAGHER ARTHUR J & CO

2M$377.1M3.2%$83.49+121.59%
17 qtrssince 2019-Q1
Decreased
0

WASTE MGMT INC DEL

2.3M$376.3M3.2%$104.22+48.61%
17 qtrssince 2019-Q1
Increased
63

ZOETIS INC

2.2M$370.6M3.1%$95.24+66.57%
17 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.9M$362.7M3.0%$51.46+69.66%
17 qtrssince 2019-Q1
Increased
61

PROGRESSIVE CORP

2.4M$342.1M2.9%$71.08+84.81%
17 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

557,702$321.4M2.7%$438.95+27.20%
17 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.5M$302.2M2.5%$81.72+39.77%
17 qtrssince 2019-Q1
Decreased
0

BOOKING HOLDINGS INC

113,248$300.4M2.5%$76.35+36.41%
17 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

598,219$297.2M2.5%$261.74+80.29%
17 qtrssince 2019-Q1
Decreased
0

KLA CORP

724,701$289.3M2.4%$190.95+102.04%
17 qtrssince 2019-Q1
Decreased
0

COPART INC

3.7M$280.5M2.4%$22.67+62.08%
17 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

2.5M$268.4M2.2%$94.45+8.16%
17 qtrssince 2019-Q1
Increased
53

TEXAS INSTRS INC

1.3M$239.9M2.0%$143.10+17.62%
17 qtrssince 2019-Q1
Decreased
0

SMITH A O CORP

3.4M$235.3M2.0%$41.97+53.17%
17 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,260 results.1,240 more with Pro.PROUpgrade to see all →

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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