BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 18.9M | $1.9B | 10.7% | — | — | — | Unchanged 0 | |
ALPHABET INC-CL C | 316,430 | $915.6M | 5.1% | $58.01 | +149.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.9M | $710.8M | 4.0% | $94.13 | +145.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $696.9M | 3.9% | $201.37 | +48.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $593.2M | 3.3% | $171.62 | +89.98% | 12 qtrssince 2019-Q1 | Decreased 0 | |
ARTHUR J GALLAGHER & CO | 3.4M | $581.6M | 3.3% | $82.39 | +96.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $557.8M | 3.1% | $265.86 | +32.44% | 12 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 159,279 | $531.1M | 3.0% | $155.56 | +8.41% | 12 qtrssince 2019-Q1 | Increased 55 |
COPART INC | 3.4M | $516.5M | 2.9% | $15.19 | +149.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5.5M | $479.1M | 2.7% | $55.22 | +57.48% | 11 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 795,818 | $451.8M | 2.5% | $255.44 | +110.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 2.4M | $396.7M | 2.2% | $92.85 | +68.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.3M | $386.9M | 2.2% | $80.31 | +95.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 525,968 | $350.9M | 2.0% | $428.68 | +53.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.4M | $346.9M | 1.9% | $71.08 | +31.89% | 12 qtrssince 2019-Q1 | Increased 53 |
| 3M | $328.7M | 1.8% | — | — | — | Unchanged 0 | |
WASTE MANAGEMENT INC | 1.9M | $319.7M | 1.8% | $92.59 | +68.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.2M | $314.5M | 1.8% | $105.34 | +21.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.5M | $309.5M | 1.7% | $48.47 | +71.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 823,006 | $289.8M | 1.6% | $250.89 | +34.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 75 new positions, 68 exits, 241 increased. Top move: MA (INCREASED, conviction 68). Portfolio: $17.8B across 1174 positions.
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Portfolio allocation by GICS sector
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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