BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,335 positions

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

ALPHABET INC

288,197$630.4M5.4%$58.01+92.08%
14 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2M$546.1M4.7%$201.37+35.82%
14 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.6M$500.6M4.3%$267.96+17.74%
14 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

2.6M$416.7M3.6%$83.49+89.08%
14 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.6M$415.1M3.6%$247.11+2.36%
14 qtrssince 2019-Q1
Increased
59

ZOETIS INC

2.3M$397.7M3.4%$95.17+75.51%
14 qtrssince 2019-Q1
Decreased
0
1.4M$396.8M3.4%$173.19+60.55%
14 qtrssince 2019-Q1
Decreased
0

ALCON AG

5.5M$386.2M3.3%$55.58+23.29%
13 qtrssince 2019-Q2
Decreased
0

COPART INC

3.4M$372.3M3.2%$15.47+76.25%
14 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

3.2M$338M2.9%$111.35-2.18%
14 qtrssince 2019-Q1
Increased
86

PROGRESSIVE CORP

2.9M$337.3M2.9%$71.08+45.71%
14 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

661,364$317M2.7%$261.74+71.44%
14 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

568,235$308.7M2.6%$437.34+21.33%
14 qtrssince 2019-Q1
Increased
56

WASTE MGMT INC DEL

1.9M$295.3M2.5%$93.52+53.18%
14 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

2.4M$282.1M2.4%$94.36+19.55%
14 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.1M$275.6M2.4%$119.99+92.40%
14 qtrssince 2019-Q1
Decreased
0

KLA CORP

826,594$263.7M2.3%$190.65+62.14%
14 qtrssince 2019-Q1
Increased
62

ORACLE CORP

3.6M$253M2.2%$49.06+34.28%
14 qtrssince 2019-Q1
Increased
53

ABBOTT LABORATORIES

2.2M$243.7M2.1%$106.82-5.01%
14 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.3M$238.8M2.0%$81.03+20.12%
14 qtrssince 2019-Q1
Decreased
0
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$11.7B
AUM
1,335
Positions
Q2 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q1'21$15.7B+8%Q2'21$17B-0%Q3'21$16.9B+5%Q4'21$17.8B-21%Q1'22$14.1B-17%Q2'22$11.7B
Activity profile
$ moved · Q2'22
New1%Increased27%Decreased68%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q8%1-4Q8%1-2Y9%2Y+74%

BROWN BROTHERS HARRIMAN & CO manages $11.7B across 1335 positions as of Q2 2022. Top holdings: GOOG (5.4%), BRK/B (4.7%), MA (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2022 Summary

Active quarter - 188 new positions, 126 exits, 361 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $11.7B across 1335 positions.

Top holdings by portfolio weight

Total AUM$12B
GOOG5.39%
BRK/B4.67%
MA4.28%
AJG3.57%
MSFT3.55%
ZTS3.40%
LIN3.40%
ALC3.30%
CPRT3.19%
AMZN2.89%
Other2.89%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.47%
Healthcare14.89%
Industrials13.95%
Technology12.78%
Consumer Defensive10.10%
Basic Materials7.39%
Consumer Cyclical7.23%
Communication Services6.65%
Unknown4.71%
Real Estate0.39%
Other0.44%

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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