BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,173 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
17.4M$1.8B10.5%
Increased
72

ALPHABET INC

359,144$900.1M5.3%$58.01+115.63%
10 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.4M$671.3M4.0%$201.37+37.17%
10 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

3M$567.1M3.3%$95.17+88.61%
10 qtrssince 2019-Q1
Decreased
0
1.8M$514.3M3.0%$171.62+59.14%
10 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

3.6M$506.3M3.0%$82.49+63.48%
10 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

145,821$501.6M3.0%$154.56+11.55%
10 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.4M$497.5M2.9%$250.35+43.03%
10 qtrssince 2019-Q1
Decreased
0

COPART INC

3.6M$470.8M2.8%$15.21+119.11%
10 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

5.8M$450M2.7%$48.47+51.12%
10 qtrssince 2019-Q1
Decreased
0

ALCON AG

5.8M$408.5M2.4%$55.22+26.23%
9 qtrssince 2019-Q2
Decreased
0

NIKE INC

2.3M$355.4M2.1%$78.98+84.61%
10 qtrssince 2019-Q1
Decreased
0

AVANTOR INC

9.1M$324.7M1.9%$13.05+173.98%
6 qtrssince 2020-Q1
Unchanged
0

COSTCO WHOLESALE CORPORATION

819,478$324.2M1.9%$256.34+47.60%
10 qtrssince 2019-Q1
Decreased
0
??ARES CAPITAL CORPDelisted
Bond
3M$313.7M1.8%
Unchanged
0

PROGRESSIVE CORP

3.2M$313.1M1.8%$69.43+26.83%
10 qtrssince 2019-Q1
Increased
53

CELANESE CORP DEL

2M$308.5M1.8%$85.21+59.71%
10 qtrssince 2019-Q1
Decreased
0

SMITH A O CORP

4M$285.8M1.7%$41.42+58.54%
10 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

3.8M$283.3M1.7%$48.00+41.11%
10 qtrssince 2019-Q1
Decreased
0

WASTE MGMT INC DEL

2M$274.2M1.6%$92.59+40.46%
10 qtrssince 2019-Q1
Decreased
0
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$17B
AUM
1,173
Positions
Q2 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
-22%Q1'20$12.3B+8%Q2'20$13.3B+5%Q3'20$13.9B+8%Q4'20$15B+5%Q1'21$15.7B+8%Q2'21$17B
Activity profile
$ moved · Q2'21
New1%Increased41%Decreased58%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q5%1-4Q13%1-2Y13%2Y+70%

BROWN BROTHERS HARRIMAN & CO manages $17B across 1173 positions as of Q2 2021. Top holdings: BLACKROCK TCP CAPITAL CORP (10.5%), GOOG (5.3%), BRK/B (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2021 Summary

Active quarter - 108 new positions, 62 exits, 328 increased. Top move: PGR (INCREASED, conviction 53). Portfolio: $17.0B across 1173 positions.

Top holdings by portfolio weight

Total AUM$17B
BLACKROCK TC10.45%
GOOG5.30%
BRK/B3.96%
ZTS3.34%
LIN3.03%
AJG2.98%
AMZN2.96%
MA2.93%
CPRT2.77%
ORCL2.65%
Other2.41%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.21%
Healthcare15.63%
Industrials12.56%
Consumer Defensive11.88%
Consumer Cyclical10.57%
Communication Services9.97%
Basic Materials7.32%
Technology7.18%
Unknown5.06%
Real Estate0.34%
Other0.29%

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.

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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