BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 18.9M | $1.9B | 11.3% | — | — | — | Increased 67 | |
ALPHABET INC-CL C | 319,373 | $851.2M | 5.0% | $58.01 | +130.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $646.4M | 3.8% | $201.37 | +37.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3M | $573.9M | 3.4% | $94.13 | +94.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 3.5M | $517.3M | 3.1% | $82.39 | +71.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $509.3M | 3.0% | $171.62 | +64.50% | 11 qtrssince 2019-Q1 | Decreased 0 | |
AMAZON.COM INC | 154,465 | $507.4M | 3.0% | $155.15 | +6.39% | 11 qtrssince 2019-Q1 | Increased 57 |
COPART INC | 3.5M | $479.7M | 2.8% | $15.19 | +128.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $457.5M | 2.7% | $250.35 | +37.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5.6M | $449.3M | 2.7% | $55.22 | +45.59% | 10 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 803,429 | $361M | 2.1% | $255.44 | +66.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
AVANTOR INC | 8.8M | $360.8M | 2.1% | $13.05 | +212.84% | 7 qtrssince 2020-Q1 | Decreased 0 |
CELANESE CORP DEL | 2.4M | $357.8M | 2.1% | $92.85 | +50.55% | 11 qtrssince 2019-Q1 | Increased 62 |
ORACLE CORP | 4M | $348.3M | 2.1% | $48.47 | +77.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.4M | $341.9M | 2.0% | $80.31 | +70.29% | 11 qtrssince 2019-Q1 | Increased 54 |
| 3M | $321.2M | 1.9% | — | — | — | Unchanged 0 | |
THERMO FISHER SCIENTIFIC INC | 530,313 | $303M | 1.8% | $428.68 | +33.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 1.9M | $288.5M | 1.7% | $92.59 | +53.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.2M | $284.7M | 1.7% | $69.43 | +17.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 5M | $271.5M | 1.6% | $45.61 | +0.87% | 6 qtrssince 2020-Q2 | Increased 48 |
BROWN BROTHERS HARRIMAN & CO manages $16.9B across 1167 positions as of Q3 2021. Top holdings: BLACKROCK TCP CAPITAL CORP (11.3%), GOOG (5.0%), BRK/B (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 82 new positions, 88 exits, 217 increased. Top move: CE (INCREASED, conviction 62). Portfolio: $16.9B across 1167 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