How many stocks does BROWN BROTHERS HARRIMAN & CO own?

As of Q3 2022, BROWN BROTHERS HARRIMAN & CO holds 1,545 positions in their 13F portfolio.

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

GOOG at 5.1% of portfolio, worth $555.7M.

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

$10.8B as of Q3 2022, tracked across 1,545 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 2022?

View BROWN BROTHERS HARRIMAN & CO's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

$10.8B

AUM

1,545

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New0%Increased66%Decreased34%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q10%1-4Q12%1-2Y9%2Y+70%

Q3 2022 Summary

Active quarter - 288 new positions, 78 exits, 557 increased. Top move: GOOG (INCREASED, conviction 98). Portfolio: $10.8B across 1545 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG5.15%

BRK/B4.95%

MA4.18%

MSFT3.94%

LIN3.46%

AJG3.41%

ZTS3.18%

WM3.17%

PGR3.11%

ALC3.10%

Other2.73%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services21.47%

Technology14.38%

Industrials14.16%

Healthcare14.05%

Consumer Defensive10.18%

Consumer Cyclical6.76%

Communication Services6.30%

Basic Materials5.99%

Unknown5.81%

Energy0.39%

Other0.51%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Financial Services, Technology, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record56

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMRX1Q held

AMNEAL PHARMACEUTICALS INC

Avg $2.09 · $25,185 est. P&L

Est. P&L

+713.88%

NVRI1Q held

ENVIRI CORP

Avg $3.89 · $30,345 est. P&L

Est. P&L

+498.46%

NOG9Q held

NORTHERN OIL & GAS INC

Avg $4.61 · $3,658 est. P&L

Est. P&L

+396.75%

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.

Holdings1,545 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG ALPHABET INC	5.8M	$555.7M	5.1%	—	$95.40	+2.06%	15 qtrssince 2019-Q1	Increased 98
BRK/B BERKSHIRE HATHAWAY INC DEL	2M	$534.6M	5.0%	—	$201.42	+33.84%	15 qtrssince 2019-Q1	Increased 57
MA MASTERCARD INCORPORATED	1.6M	$451.3M	4.2%	—	$267.97	+4.83%	15 qtrssince 2019-Q1	Increased 57
MSFT MICROSOFT CORP	1.8M	$425.2M	3.9%	—	$245.29	-5.71%	15 qtrssince 2019-Q1	Increased 65
LINDE PUBLIC LIMITED COMPANY(LIN)	1.4M	$373.8M	3.5%	—	$173.60	+48.81%	15 qtrssince 2019-Q1	Increased 57
AJG GALLAGHER ARTHUR J & CO	2.1M	$368M	3.4%	—	$83.49	+98.84%	15 qtrssince 2019-Q1	Decreased 0
ZTS ZOETIS INC	2.3M	$343.6M	3.2%	—	$95.24	+52.50%	15 qtrssince 2019-Q1	Increased 57
WM WASTE MGMT INC DEL	2.1M	$342.6M	3.2%	—	$99.40	+54.85%	15 qtrssince 2019-Q1	Increased 63
PGR PROGRESSIVE CORP	2.9M	$335.4M	3.1%	—	$71.08	+51.92%	15 qtrssince 2019-Q1	Decreased 0
ALC ALCON AG	5.8M	$334.6M	3.1%	—	$55.62	+1.41%	14 qtrssince 2019-Q2	Increased 59
TMO THERMO FISHER SCIENTIFIC INC	580,849	$294.6M	2.7%	—	$438.95	+16.58%	15 qtrssince 2019-Q1	Increased 54
COST COSTCO WHOLESALE CORPORATION	619,119	$292.4M	2.7%	—	$261.74	+75.08%	15 qtrssince 2019-Q1	Decreased 0
DG DOLLAR GEN CORP	1.1M	$269.5M	2.5%	—	$120.05	+86.82%	15 qtrssince 2019-Q1	Increased 53
AMZN AMAZON COM INC	2.3M	$264.5M	2.5%	—	$111.35	+3.10%	15 qtrssince 2019-Q1	Decreased 0
KLAC KLA CORP	828,822	$250.8M	2.3%	—	$190.95	+57.46%	15 qtrssince 2019-Q1	Increased 53
CPRT COPART INC	2.2M	$233.8M	2.2%	—	$15.47	+77.35%	15 qtrssince 2019-Q1	Decreased 0
ORCL ORACLE CORP	3.7M	$225.1M	2.1%	—	$49.23	+19.23%	15 qtrssince 2019-Q1	Increased 53
ABT ABBOTT LABORATORIES	2.2M	$217.7M	2.0%	—	$106.78	-14.01%	15 qtrssince 2019-Q1	Increased 52
CE CELANESE CORP DEL	2.4M	$216.9M	2.0%	—	$94.35	-10.40%	15 qtrssince 2019-Q1	Increased 52
NKE NIKE INC	2.5M	$210.2M	1.9%	—	$81.72	+10.29%	15 qtrssince 2019-Q1	Increased 52
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