BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q4 2021

Top Holdings1,174 positions

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Activity:
18.9M$1.9B10.7%———
Unchanged
0

ALPHABET INC

316,430$915.6M5.1%$57.89+147.56%
12 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

2.9M$710.8M4.0%$94.13+145.38%
12 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.3M$696.9M3.9%$201.38+48.47%
12 qtrssince 2019-Q1
Decreased
0
1.7M$593.2M3.3%$171.62+89.98%
12 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

3.4M$581.6M3.3%$82.39+96.66%
12 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.6M$557.8M3.1%$261.11+33.77%
12 qtrssince 2019-Q1
Increased
68

AMAZON COM INC

159,279$531.1M3.0%$155.49+7.22%
12 qtrssince 2019-Q1
Increased
55

COPART INC

3.4M$516.5M2.9%$15.19+149.52%
12 qtrssince 2019-Q1
Decreased
0

ALCON AG

5.5M$479.1M2.7%$55.22+57.48%
11 qtrssince 2019-Q2
Decreased
0

COSTCO WHOLESALE CORPORATION

795,818$451.8M2.5%$255.44+110.95%
12 qtrssince 2019-Q1
Decreased
0

CELANESE CORP

2.4M$396.7M2.2%$92.85+68.65%
12 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.3M$386.9M2.2%$75.95+100.60%
12 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

525,968$350.9M2.0%$434.12+51.58%
12 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

3.4M$346.9M1.9%$71.98+29.55%
12 qtrssince 2019-Q1
Increased
53
??ARES CAPITAL CORPDelisted
Bond
3M$328.7M1.8%———
Unchanged
0

WASTE MGMT INC DEL

1.9M$319.7M1.8%$92.59+68.13%
12 qtrssince 2019-Q1
Decreased
0

ABBOTT LABORATORIES

2.2M$314.5M1.8%$105.34+21.69%
12 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.5M$309.5M1.7%$48.13+69.96%
12 qtrssince 2019-Q1
Decreased
0

SHERWIN WILLIAMS CO

823,006$289.8M1.6%$232.90+44.74%
12 qtrssince 2019-Q1
Decreased
0
$17.8B
AUM
1,174
Positions
Q4 2021
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+5%Q3'20$13.9B+8%Q4'20$15B+5%Q1'21$15.7B+8%Q2'21$17B-0%Q3'21$16.9B+5%Q4'21$17.8B
Activity profile
$ moved · Q4'21
New6%Increased18%Decreased76%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q4%1-4Q13%1-2Y10%2Y+73%

BROWN BROTHERS HARRIMAN & CO manages $17.8B across 1174 positions as of Q4 2021. Top holdings: BLACKROCK TCP CAP CORP (10.7%), GOOG (5.1%), ZTS (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q4 2021 Summary

Active quarter - 75 new positions, 68 exits, 241 increased. Top move: MA (INCREASED, conviction 68). Portfolio: $17.8B across 1174 positions.

Top holdings by portfolio weight

Total AUM$18B
BLACKROCK TC10.67%
GOOG5.15%
ZTS4.00%
BRK/B3.92%
LIN3.33%
AJG3.27%
MA3.14%
AMZN2.99%
CPRT2.90%
ALC2.69%
Other2.54%

Portfolio allocation by GICS sector

Sectors11
Financial Services18.64%
Healthcare16.66%
Industrials12.66%
Consumer Defensive11.97%
Consumer Cyclical9.93%
Basic Materials8.63%
Communication Services7.99%
Technology7.63%
Unknown5.26%
Real Estate0.34%
Other0.28%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 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

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Accumulation Streaks

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

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Q4 2024 → Q2 2026+13,498 shares+$1.6M
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AMDAMDADVANCED MICRO DEVICES INC
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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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