BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2022

Top Holdings1,545 positions

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Activity:

ALPHABET INC

5.8M$555.7M5.1%$57.99+64.24%
15 qtrssince 2019-Q1
Increased
98

BERKSHIRE HATHAWAY INC DEL

2M$534.6M5.0%$201.44+32.56%
15 qtrssince 2019-Q1
Increased
57

MASTERCARD INCORPORATED

1.6M$451.3M4.2%$263.19+5.47%
15 qtrssince 2019-Q1
Increased
57

MICROSOFT CORP

1.8M$425.2M3.9%$239.99-6.08%
15 qtrssince 2019-Q1
Increased
65
1.4M$373.8M3.5%$173.60+48.81%
15 qtrssince 2019-Q1
Increased
57

GALLAGHER ARTHUR J & CO

2.1M$368M3.4%$83.39+97.91%
15 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

2.3M$343.6M3.2%$94.19+49.78%
15 qtrssince 2019-Q1
Increased
57

WASTE MGMT INC DEL

2.1M$342.6M3.2%$99.40+54.85%
15 qtrssince 2019-Q1
Increased
63

PROGRESSIVE CORP

2.9M$335.4M3.1%$71.98+47.06%
15 qtrssince 2019-Q1
Decreased
0

ALCON AG

5.8M$334.6M3.1%$55.62+1.41%
14 qtrssince 2019-Q2
Increased
59

THERMO FISHER SCIENTIFIC INC

580,849$294.6M2.7%$443.85+12.88%
15 qtrssince 2019-Q1
Increased
54

COSTCO WHOLESALE CORPORATION

619,119$292.4M2.7%$260.82+72.71%
15 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.1M$269.5M2.5%$117.85+87.82%
15 qtrssince 2019-Q1
Increased
53

AMAZON COM INC

2.3M$264.5M2.5%$155.73-27.44%
15 qtrssince 2019-Q1
Decreased
0

KLA CORP

828,822$250.8M2.3%$18.88+54.57%
15 qtrssince 2019-Q1
Increased
53

COPART INC

2.2M$233.8M2.2%$15.44+72.23%
15 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.7M$225.1M2.1%$48.87+18.64%
15 qtrssince 2019-Q1
Increased
53

ABBOTT LABORATORIES

2.2M$217.7M2.0%$105.37-15.36%
15 qtrssince 2019-Q1
Increased
52

CELANESE CORP DEL

2.4M$216.9M2.0%$93.68-8.76%
15 qtrssince 2019-Q1
Increased
52

NIKE INC

2.5M$210.2M1.9%$76.63-0.09%
15 qtrssince 2019-Q1
Increased
52
$10.8B
AUM
1,545
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+8%Q2'21$17B-0%Q3'21$16.9B+5%Q4'21$17.8B-21%Q1'22$14.1B-17%Q2'22$11.7B-8%Q3'22$10.8B
Activity profile
$ moved · Q3'22
New0%Increased66%Decreased34%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q10%1-4Q12%1-2Y9%2Y+69%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2022 Summary

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

Total AUM$11B
GOOG5.15%
BRK/B4.95%
MA4.18%
MSFT3.94%
LIN3.46%
AJG3.41%
ZTS3.18%
WM3.17%
PGR3.11%
ALC3.10%
Other2.73%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
Conviction38
Concentration55
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Position Outcomes

Best and worst performing positions by estimated return

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

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAFLAC INC
Q4 2024 → Q2 2026+13,498 shares+$1.6M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q4 2024 → Q2 2026+41,343 shares+$28.4M
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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