How many stocks does BROWN BROTHERS HARRIMAN & CO own?

As of Q3 2021, BROWN BROTHERS HARRIMAN & CO holds 1,167 positions in their 13F portfolio.

What is BROWN BROTHERS HARRIMAN & CO's largest holding?

BLACKROCK TCP CAPITAL CORP at 11.3% of portfolio, worth $1.9B.

What is BROWN BROTHERS HARRIMAN & CO's total portfolio value?

$16.9B as of Q3 2021, tracked across 1,167 holdings.

Is BROWN BROTHERS HARRIMAN & CO a hedge fund?

BROWN BROTHERS HARRIMAN & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROWN BROTHERS HARRIMAN & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROWN BROTHERS HARRIMAN & CO's portfolio changed in Q3 2021?

View BROWN BROTHERS HARRIMAN & CO's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is BROWN BROTHERS HARRIMAN & CO's investment strategy?

BROWN BROTHERS HARRIMAN & CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$16.9B

AUM

1,167

Positions

Q3 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New1%Increased34%Decreased65%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q5%1-4Q13%1-2Y9%2Y+73%

Q3 2021 Summary

Active quarter - 81 new positions, 87 exits, 217 increased. Top move: CE (INCREASED, conviction 62). Portfolio: $16.9B across 1167 positions.

Portfolio Allocation

Top holdings by portfolio weight

BLACKROCK TC11.31%

GOOG5.03%

BRK/B3.82%

ZTS3.39%

AJG3.06%

LIN3.01%

AMZN3.00%

CPRT2.83%

MA2.70%

ALC2.65%

Other2.13%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services18.88%

Healthcare16.44%

Industrials12.01%

Consumer Defensive11.47%

Consumer Cyclical10.70%

Communication Services9.72%

Basic Materials7.86%

Technology7.01%

Unknown5.31%

Real Estate0.32%

Other0.28%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Financial Services, Healthcare, Industrials

Compare DNA across all funds

Fund Rating

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

Top Winners

NVAX11Q held

NOVAVAX INC

Avg $11.00 · $24,066 est. P&L

Est. P&L

+1750.27%

TRGP7Q held

TARGA RES CORP

Avg $5.72 · $5,457 est. P&L

Est. P&L

+686.36%

GSL11Q held

GLOBAL SHIP LEASE INC

Avg $4.14 · $34,075 est. P&L

Est. P&L

+329.23%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,167 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??BLACKROCK TCP CAPITAL CORPDelisted Bond	18.9M	$1.9B	11.3%	—	—	—	—	Increased 67
GOOG ALPHABET INC	319,373	$851.2M	5.0%	—	$58.01	+130.18%	11 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.4M	$646.4M	3.8%	—	$201.37	+37.70%	11 qtrssince 2019-Q1	Decreased 0
ZTS ZOETIS INC	3M	$573.9M	3.4%	—	$95.17	+95.88%	11 qtrssince 2019-Q1	Decreased 0
AJG GALLAGHER ARTHUR J & CO	3.5M	$517.3M	3.1%	—	$82.49	+75.27%	11 qtrssince 2019-Q1	Decreased 0
LINDE PUBLIC LIMITED COMPANY(LIN)	1.7M	$509.3M	3.0%	—	$171.62	+64.50%	11 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	154,465	$507.4M	3.0%	—	$155.15	+6.39%	11 qtrssince 2019-Q1	Increased 57
CPRT COPART INC	3.5M	$479.7M	2.8%	—	$15.21	+132.39%	11 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	1.3M	$457.5M	2.7%	—	$250.35	+37.43%	11 qtrssince 2019-Q1	Decreased 0
ALC ALCON AG	5.6M	$449.3M	2.7%	—	$55.22	+45.59%	10 qtrssince 2019-Q2	Decreased 0
COST COSTCO WHOLESALE CORPORATION	803,429	$361M	2.1%	—	$256.34	+67.53%	11 qtrssince 2019-Q1	Decreased 0
AVTR AVANTOR INC	8.8M	$360.8M	2.1%	—	$13.05	+212.84%	7 qtrssince 2020-Q1	Decreased 0
CE CELANESE CORP DEL	2.4M	$357.8M	2.1%	—	$93.50	+52.95%	11 qtrssince 2019-Q1	Increased 62
ORCL ORACLE CORP	4M	$348.3M	2.1%	—	$48.47	+77.22%	11 qtrssince 2019-Q1	Decreased 0
NKE NIKE INC	2.4M	$341.9M	2.0%	—	$80.31	+70.29%	11 qtrssince 2019-Q1	Increased 54
??ARES CAPITAL CORPDelisted Bond	3M	$321.2M	1.9%	—	—	—	—	Unchanged 0
TMO THERMO FISHER SCIENTIFIC INC	530,313	$303M	1.8%	—	$428.68	+33.66%	11 qtrssince 2019-Q1	Decreased 0
WM WASTE MGMT INC DEL	1.9M	$288.5M	1.7%	—	$92.59	+53.24%	11 qtrssince 2019-Q1	Decreased 0
PGR PROGRESSIVE CORP	3.2M	$284.7M	1.7%	—	$69.43	+17.55%	11 qtrssince 2019-Q1	Decreased 0
IGSB ETF ISHARES TR	5M	$271.5M	1.6%	—	$46.65	+0.86%	6 qtrssince 2020-Q2	Increased 48
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