BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 288,197 | $630.4M | 5.4% | $58.01 | +92.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $546.1M | 4.7% | $201.37 | +35.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $500.6M | 4.3% | $267.96 | +17.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.6M | $416.7M | 3.6% | $83.39 | +87.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $415.1M | 3.6% | $241.89 | +2.54% | 14 qtrssince 2019-Q1 | Increased 59 |
ZOETIS INC | 2.3M | $397.7M | 3.4% | $94.13 | +73.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $396.8M | 3.4% | $173.19 | +60.55% | 14 qtrssince 2019-Q1 | Decreased 0 | |
ALCON INC | 5.5M | $386.2M | 3.3% | $55.58 | +23.29% | 13 qtrssince 2019-Q2 | Decreased 0 |
COPART INC | 3.4M | $372.3M | 3.2% | $15.44 | +75.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $338M | 2.9% | $111.35 | -2.18% | 14 qtrssince 2019-Q1 | Increased 86 |
PROGRESSIVE CORP | 2.9M | $337.3M | 2.9% | $71.08 | +45.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 661,364 | $317M | 2.7% | $260.82 | +74.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 568,235 | $308.7M | 2.6% | $437.34 | +21.33% | 14 qtrssince 2019-Q1 | Increased 56 |
WASTE MANAGEMENT INC | 1.9M | $295.3M | 2.5% | $93.52 | +53.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 2.4M | $282.1M | 2.4% | $93.68 | +18.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.1M | $275.6M | 2.4% | $119.99 | +92.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 826,594 | $263.7M | 2.3% | $18.87 | +62.64% | 14 qtrssince 2019-Q1 | Increased 62 |
ORACLE CORP | 3.6M | $253M | 2.2% | $49.06 | +34.28% | 14 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2.2M | $243.7M | 2.1% | $105.42 | -5.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.3M | $238.8M | 2.0% | $81.03 | +20.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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