BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2M | $607.8M | 5.3% | $201.42 | +53.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $536.7M | 4.7% | $267.97 | +27.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $499.5M | 4.4% | $95.40 | -7.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $444M | 3.9% | $173.60 | +182.45% | 16 qtrssince 2019-Q1 | Decreased 0 | |
ARTHUR J GALLAGHER & CO | 2.1M | $397.6M | 3.5% | $83.39 | +118.49% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $393.1M | 3.4% | $239.99 | -3.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 5.7M | $387.7M | 3.4% | $55.62 | +22.03% | 15 qtrssince 2019-Q2 | Decreased 0 |
PROGRESSIVE CORP | 2.8M | $366.5M | 3.2% | $71.08 | +66.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.3M | $331.2M | 2.9% | $94.19 | +48.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.1M | $330.3M | 2.9% | $99.40 | +50.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 569,003 | $313.3M | 2.7% | $438.95 | +24.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 818,000 | $308.4M | 2.7% | $18.90 | +93.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.7M | $300.4M | 2.6% | $49.23 | +59.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.5M | $293.2M | 2.6% | $81.72 | +35.78% | 16 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 607,590 | $277.4M | 2.4% | $260.82 | +67.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.1M | $270.8M | 2.4% | $120.05 | +92.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 4.2M | $257.7M | 2.3% | $22.66 | +34.38% | 16 qtrssince 2019-Q1 | Increased 84 |
CELANESE CORP DEL | 2.5M | $250.8M | 2.2% | $93.75 | +3.93% | 16 qtrssince 2019-Q1 | Increased 54 |
BOOKING HOLDINGS INC | 114,979 | $231.7M | 2.0% | $76.16 | +3.65% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 3.7M | $226.7M | 2.0% | $59.66 | -6.78% | 16 qtrssince 2019-Q1 | Increased 50 |
BROWN BROTHERS HARRIMAN & CO manages $11.4B across 1245 positions as of Q4 2022. Top holdings: BRK/B (5.3%), MA (4.7%), GOOG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 43 new positions, 343 exits, 151 increased. Top move: CPRT (INCREASED, conviction 84). Portfolio: $11.4B across 1245 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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