BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,545 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 5.8M | $555.7M | 5.1% | $95.40 | +2.06% | 15 qtrssince 2019-Q1 | Increased 98 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $534.6M | 5.0% | $201.42 | +33.84% | 15 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INC - A | 1.6M | $451.3M | 4.2% | $267.97 | +4.83% | 15 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.8M | $425.2M | 3.9% | $239.99 | -6.08% | 15 qtrssince 2019-Q1 | Increased 65 |
| 1.4M | $373.8M | 3.5% | $173.60 | +48.81% | 15 qtrssince 2019-Q1 | Increased 57 | |
ARTHUR J GALLAGHER & CO | 2.1M | $368M | 3.4% | $83.39 | +97.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.3M | $343.6M | 3.2% | $94.19 | +49.78% | 15 qtrssince 2019-Q1 | Increased 57 |
WASTE MANAGEMENT INC | 2.1M | $342.6M | 3.2% | $99.40 | +54.85% | 15 qtrssince 2019-Q1 | Increased 63 |
PROGRESSIVE CORP | 2.9M | $335.4M | 3.1% | $71.08 | +51.92% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5.8M | $334.6M | 3.1% | $55.62 | +1.41% | 14 qtrssince 2019-Q2 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 580,849 | $294.6M | 2.7% | $438.95 | +16.58% | 15 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORP | 619,119 | $292.4M | 2.7% | $260.82 | +72.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.1M | $269.5M | 2.5% | $120.05 | +86.82% | 15 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 2.3M | $264.5M | 2.5% | $111.35 | +3.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 828,822 | $250.8M | 2.3% | $18.90 | +54.57% | 15 qtrssince 2019-Q1 | Increased 53 |
COPART INC | 2.2M | $233.8M | 2.2% | $15.44 | +72.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.7M | $225.1M | 2.1% | $49.23 | +19.23% | 15 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2.2M | $217.7M | 2.0% | $105.37 | -15.36% | 15 qtrssince 2019-Q1 | Increased 52 |
CELANESE CORP DEL | 2.4M | $216.9M | 2.0% | $93.68 | -8.76% | 15 qtrssince 2019-Q1 | Increased 52 |
NIKE INC -CL B | 2.5M | $210.2M | 1.9% | $81.72 | +10.29% | 15 qtrssince 2019-Q1 | Increased 52 |
BROWN BROTHERS HARRIMAN & CO manages $10.8B across 1545 positions as of Q3 2022. Top holdings: GOOG (5.1%), BRK/B (5.0%), MA (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 289 new positions, 79 exits, 557 increased. Top move: GOOG (INCREASED, conviction 98). Portfolio: $10.8B across 1545 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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