BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,335 positions

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Activity:

ALPHABET INC

288,197$630.4M5.4%$57.89+87.15%
14 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2M$546.1M4.7%$201.38+35.57%
14 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.6M$500.6M4.3%$263.18+16.84%
14 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

2.6M$416.7M3.6%$83.39+87.93%
14 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.6M$415.1M3.6%$241.89+2.54%
14 qtrssince 2019-Q1
Increased
59

ZOETIS INC

2.3M$397.7M3.4%$94.13+73.42%
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%$15.44+75.89%
14 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

3.2M$338M2.9%$155.73-31.80%
14 qtrssince 2019-Q1
Increased
86

PROGRESSIVE CORP

2.9M$337.3M2.9%$71.98+47.01%
14 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

661,364$317M2.7%$260.82+74.97%
14 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

568,235$308.7M2.6%$442.59+21.20%
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%$93.68+18.07%
14 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.1M$275.6M2.4%$117.79+91.85%
14 qtrssince 2019-Q1
Decreased
0

KLA CORP

826,594$263.7M2.3%$18.85+62.64%
14 qtrssince 2019-Q1
Increased
62

ORACLE CORP

3.6M$253M2.2%$48.71+35.59%
14 qtrssince 2019-Q1
Increased
53

ABBOTT LABORATORIES

2.2M$243.7M2.1%$105.42-5.42%
14 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.3M$238.8M2.0%$76.63+22.49%
14 qtrssince 2019-Q1
Decreased
0
$11.7B
AUM
1,335
Positions
Q2 2022
Filing
HI score · 3.0/5
Quarterly 13F Value 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%Increased28%Decreased68%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q8%1-4Q9%1-2Y9%2Y+73%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2022 Summary

Active quarter - 188 new positions, 126 exits, 362 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 Services6.66%
Unknown4.71%
Real Estate0.39%
Other0.44%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
Conviction38
Concentration55
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAFLAC INC
Q4 2024 → Q2 2026+13,498 shares+$1.6M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q4 2024 → Q2 2026+41,343 shares+$28.4M
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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