BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 17.4M | $1.8B | 10.5% | — | — | — | Increased 72 | |
ALPHABET INC-CL C | 359,144 | $900.1M | 5.3% | $58.01 | +115.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $671.3M | 4.0% | $201.37 | +37.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3M | $567.1M | 3.3% | $94.13 | +86.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $514.3M | 3.0% | $171.62 | +59.14% | 10 qtrssince 2019-Q1 | Decreased 0 | |
ARTHUR J GALLAGHER & CO | 3.6M | $506.3M | 3.0% | $82.39 | +61.35% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 145,821 | $501.6M | 3.0% | $154.56 | +11.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $497.5M | 2.9% | $250.35 | +43.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 3.6M | $470.8M | 2.8% | $15.19 | +116.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 5.8M | $450M | 2.7% | $48.47 | +51.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5.8M | $408.5M | 2.4% | $55.22 | +26.23% | 9 qtrssince 2019-Q2 | Decreased 0 |
NIKE INC -CL B | 2.3M | $355.4M | 2.1% | $78.98 | +84.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
AVANTOR INC | 9.1M | $324.7M | 1.9% | $13.05 | +173.98% | 6 qtrssince 2020-Q1 | Unchanged 0 |
COSTCO WHOLESALE CORP | 819,478 | $324.2M | 1.9% | $255.44 | +46.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 3M | $313.7M | 1.8% | — | — | — | Unchanged 0 | |
PROGRESSIVE CORP | 3.2M | $313.1M | 1.8% | $69.43 | +26.83% | 10 qtrssince 2019-Q1 | Increased 53 |
CELANESE CORP DEL | 2M | $308.5M | 1.8% | $84.99 | +64.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
SMITH (A.O.) CORP | 4M | $285.8M | 1.7% | $40.90 | +59.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 3.8M | $283.3M | 1.7% | $48.00 | +41.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2M | $274.2M | 1.6% | $92.59 | +40.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 111 new positions, 65 exits, 329 increased. Top move: PGR (INCREASED, conviction 53). Portfolio: $17.0B across 1173 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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