BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$11.3B
AUM
1,211
Positions
Q3 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-17%Q2'22$11.7B-8%Q3'22$10.8B+6%Q4'22$11.4B+4%Q1'23$11.9B+4%Q2'23$12.4B-9%Q3'23$11.3B
Activity profile
$ moved · Q3'23
New1%Increased19%Decreased79%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q5%1-4Q6%1-2Y9%2Y+80%

BROWN BROTHERS HARRIMAN & CO manages $11.3B across 1211 positions as of Q3 2023. Top holdings: BRK/B (5.9%), GOOG (5.3%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q3 2023 Summary

Active quarter - 117 new positions, 124 exits, 285 increased. Top move: CPRT (INCREASED, conviction 80). Portfolio: $11.3B across 1211 positions.

Top holdings by portfolio weight

Total AUM$11B
BRK/B5.86%
GOOG5.31%
MSFT4.77%
LIN4.19%
MA4.00%
ORCL3.46%
AJG3.43%
ZTS3.28%
KLAC3.05%
WM2.99%
Other2.89%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.23%
Technology19.51%
Healthcare13.97%
Industrials11.16%
Consumer Cyclical8.22%
Consumer Defensive8.04%
Communication Services6.55%
Basic Materials5.06%
Unknown4.98%
Energy0.69%
Other0.58%

Behavioral investing profile

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

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

Holdings1,211 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC DEL

1.9M$662.8M5.9%$201.42+73.91%
19 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4.6M$600.1M5.3%$95.40+37.18%
19 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.7M$539.1M4.8%$247.96+25.21%
19 qtrssince 2019-Q1
Decreased
0

LINDE PLC

1.3M$474M4.2%$339.28+6.66%
3 qtrssince 2023-Q1
Decreased
0

MASTERCARD INCORPORATED

1.1M$452.1M4.0%$267.97+45.63%
19 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.7M$390.9M3.5%$51.46+100.08%
19 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

1.7M$387.7M3.4%$83.49+167.66%
19 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

2.1M$370.6M3.3%$95.24+77.32%
19 qtrssince 2019-Q1
Decreased
0

KLA CORP

752,371$345.1M3.1%$205.35+118.91%
19 qtrssince 2019-Q1
Decreased
0

WASTE MGMT INC DEL

2.2M$338.3M3.0%$104.22+41.49%
19 qtrssince 2019-Q1
Decreased
0

ALCON AG

4.2M$326.7M2.9%$55.62+37.62%
18 qtrssince 2019-Q2
Decreased
0

PROGRESSIVE CORP

2.3M$325.6M2.9%$71.41+78.48%
19 qtrssince 2019-Q1
Increased
53

COSTCO WHOLESALE CORPORATION

575,199$325M2.9%$261.74+108.07%
19 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

573,034$290.1M2.6%$441.99+13.73%
19 qtrssince 2019-Q1
Decreased
0

BOOKING HOLDINGS INC

88,884$274.1M2.4%$76.35+58.61%
19 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.1M$267.2M2.4%$110.03+15.53%
19 qtrssince 2019-Q1
Decreased
0

ABBOTT LABORATORIES

2.5M$241.7M2.1%$105.15-12.30%
19 qtrssince 2019-Q1
Decreased
0

COPART INC

5.6M$239.8M2.1%$31.44+37.07%
19 qtrssince 2019-Q1
Increased
80

NIKE INC

2.4M$227.5M2.0%$81.72+12.02%
19 qtrssince 2019-Q1
Decreased
0

S&P GLOBAL INC

607,426$222M2.0%$338.24+6.18%
19 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,211 results.1,191 more with Pro.PROUpgrade to see all →

Accumulation Streaks

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

Security
7Q
AFLAFLAC INC
Q3 2024 Q1 2026+8,240 shares+$1.1M
7Q
AMDADVANCED MICRO DEVICES INC
Q3 2024 Q1 2026+20,764 shares+$4.6M
7Q
AAGILENT TECHNOLOGIES INC
Q3 2024 Q1 2026+4,156 shares+$464,797

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used