BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 450,166 | $788.6M | 5.3% | $58.01 | +48.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $653.1M | 4.4% | $201.37 | +14.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3.5M | $577.1M | 3.8% | $94.13 | +65.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $558.8M | 3.7% | $250.35 | +37.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 2M | $533.9M | 3.6% | $171.62 | +42.35% | 8 qtrssince 2019-Q1 | Increased 66 | |
COPART INC | 4.1M | $527.3M | 3.5% | $15.19 | +109.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 4.1M | $512.1M | 3.4% | $82.39 | +41.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 149,321 | $486.3M | 3.2% | $154.56 | +6.30% | 8 qtrssince 2019-Q1 | Increased 63 |
ALCON INC | 6.8M | $446.4M | 3.0% | $55.22 | +18.86% | 7 qtrssince 2019-Q2 | Decreased 0 |
ORACLE CORP | 6.7M | $431.5M | 2.9% | $48.47 | +23.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.5M | $401.8M | 2.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 7.2M | $374.9M | 2.5% | $30.41 | +35.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.6M | $366.7M | 2.4% | $78.98 | +66.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 2.7M | $348.4M | 2.3% | $84.99 | +39.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 2.1M | $332.4M | 2.2% | $134.10 | +5.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 4M | $316.8M | 2.1% | $48.00 | +48.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.2M | $316.5M | 2.1% | $67.80 | +22.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 4.7M | $313.3M | 2.1% | $60.94 | +8.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 3.5M | $301.4M | 2.0% | $57.60 | +29.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALLEGION PLC | 2.5M | $295.7M | 2.0% | $89.17 | +20.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 164 new positions, 85 exits, 453 increased. Top move: LIN (INCREASED, conviction 66). Portfolio: $15.0B across 1103 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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