BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 4.3M | $790.9M | 6.0% | $95.40 | +91.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $735.9M | 5.5% | $243.29 | +80.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $657M | 4.9% | $201.42 | +101.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.2M | $535.4M | 4.0% | $339.28 | +26.86% | 6 qtrssince 2023-Q1 | Decreased 0 |
KLA CORP | 627,081 | $517M | 3.9% | $20.38 | +298.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.6M | $503.3M | 3.8% | $51.46 | +169.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $484.5M | 3.6% | $267.97 | +62.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.1M | $454.5M | 3.4% | $104.22 | +100.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.2M | $454M | 3.4% | $71.41 | +167.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $388.3M | 2.9% | $110.05 | +75.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.5M | $379.7M | 2.9% | $83.39 | +205.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 433,514 | $368.5M | 2.8% | $260.82 | +221.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 4.1M | $363.1M | 2.7% | $55.62 | +59.61% | 21 qtrssince 2019-Q2 | Decreased 0 |
ZOETIS INC | 2M | $354.1M | 2.7% | $94.19 | +77.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 85,353 | $338.1M | 2.5% | $76.16 | +104.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 562,103 | $307.6M | 2.3% | $411.26 | +30.41% | 22 qtrssince 2019-Q1 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 545,094 | $301.4M | 2.3% | $441.99 | +24.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $263.9M | 2.0% | $111.32 | +87.41% | 22 qtrssince 2019-Q1 | Increased 50 |
S&P GLOBAL INC | 575,533 | $256.7M | 1.9% | $317.63 | +30.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.4M | $247.8M | 1.9% | $104.11 | -4.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROWN BROTHERS HARRIMAN & CO manages $13.3B across 1144 positions as of Q2 2024. Top holdings: GOOG (6.0%), MSFT (5.5%), BRK/B (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 99 new positions, 114 exits, 289 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $13.3B across 1144 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