BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

Top Holdings1,103 positions

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

ALPHABET INC

450,166$788.6M5.3%$58.01+48.82%
8 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.8M$653.1M4.4%$201.37+14.04%
8 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

3.5M$577.1M3.8%$95.17+64.31%
8 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.6M$558.8M3.7%$250.35+37.85%
8 qtrssince 2019-Q1
Decreased
0
2M$533.9M3.6%$171.62+42.35%
8 qtrssince 2019-Q1
Increased
66

COPART INC

4.1M$527.3M3.5%$15.21+108.00%
8 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

4.1M$512.1M3.4%$82.49+39.89%
8 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

149,321$486.3M3.2%$154.56+6.30%
8 qtrssince 2019-Q1
Increased
63

ALCON AG

6.8M$446.4M3.0%$55.22+18.86%
7 qtrssince 2019-Q2
Decreased
0

ORACLE CORP

6.7M$431.5M2.9%$48.47+23.60%
8 qtrssince 2019-Q1
Decreased
0
FLTFLTDelisted

FLEETCOR TECHNOLOGIES INC

1.5M$401.8M2.7%
8 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

7.2M$374.9M2.5%$31.19+32.30%
8 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.6M$366.7M2.4%$78.98+66.92%
8 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

2.7M$348.4M2.3%$85.21+39.36%
8 qtrssince 2019-Q1
Decreased
0
DEODEO
ADR

DIAGEO PLC

2.1M$332.4M2.2%$134.10+5.23%
8 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

4M$316.8M2.1%$48.00+48.84%
8 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

3.2M$316.5M2.1%$67.80+22.41%
8 qtrssince 2019-Q1
Decreased
0

SCHEIN HENRY INC

4.7M$313.3M2.1%$60.94+8.03%
8 qtrssince 2019-Q1
Decreased
0

COLGATE PALMOLIVE CO

3.5M$301.4M2.0%$58.29+28.44%
8 qtrssince 2019-Q1
Decreased
0

ALLEGION PLC

2.5M$295.7M2.0%$89.17+20.77%
8 qtrssince 2019-Q1
Decreased
0
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$15B
AUM
1,103
Positions
Q4 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
-1%Q3'19$15B+5%Q4'19$15.6B-22%Q1'20$12.3B+8%Q2'20$13.3B+5%Q3'20$13.9B+8%Q4'20$15B
Activity profile
$ moved · Q4'20
New1%Increased45%Decreased52%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q7%1-4Q10%1-2Y82%2Y+2%

BROWN BROTHERS HARRIMAN & CO manages $15B across 1103 positions as of Q4 2020. Top holdings: GOOG (5.3%), BRK/B (4.4%), ZTS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2020 Summary

Active quarter - 163 new positions, 84 exits, 452 increased. Top move: LIN (INCREASED, conviction 66). Portfolio: $15.0B across 1103 positions.

Top holdings by portfolio weight

Total AUM$15B
GOOG5.26%
BRK/B4.35%
ZTS3.85%
MA3.73%
LIN3.56%
CPRT3.52%
AJG3.41%
AMZN3.24%
ALC2.98%
ORCL2.88%
Other2.68%

Portfolio allocation by GICS sector

Sectors11
Financial Services17.65%
Healthcare16.33%
Industrials13.90%
Consumer Defensive12.21%
Consumer Cyclical10.34%
Communication Services9.82%
Technology6.90%
Unknown6.15%
Basic Materials6.12%
Real Estate0.35%
Other0.24%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record56
Conviction38
Concentration0
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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.

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

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

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