BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$17.8B
AUM
1,174
Positions
Q4 2021
Filing
Rating · 2.5
Quarterly Portfolio 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+74%

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

Q4 2021 Summary

Active quarter - 75 new positions, 68 exits, 240 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

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.

Holdings1,174 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
18.9M$1.9B10.7%
Unchanged
0

ALPHABET INC

316,430$915.6M5.1%$58.01+149.83%
12 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

2.9M$710.8M4.0%$95.17+146.58%
12 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.3M$696.9M3.9%$201.37+48.97%
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%$82.49+96.62%
12 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.6M$557.8M3.1%$265.86+32.44%
12 qtrssince 2019-Q1
Increased
68

AMAZON COM INC

159,279$531.1M3.0%$155.56+8.41%
12 qtrssince 2019-Q1
Increased
55

COPART INC

3.4M$516.5M2.9%$15.21+148.30%
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%$256.34+109.45%
12 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

2.4M$396.7M2.2%$93.50+65.84%
12 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.3M$386.9M2.2%$80.31+95.68%
12 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

525,968$350.9M2.0%$428.68+53.52%
12 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

3.4M$346.9M1.9%$71.08+31.89%
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%$106.69+22.00%
12 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.5M$309.5M1.7%$48.47+71.53%
12 qtrssince 2019-Q1
Decreased
0

SHERWIN WILLIAMS CO

823,006$289.8M1.6%$253.75+33.11%
12 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,174 results.1,154 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

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

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