BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,245 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC DEL

2M$607.8M5.3%$201.42+53.36%
16 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.5M$536.7M4.7%$267.97+27.31%
16 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

5.6M$499.5M4.4%$95.40-7.68%
16 qtrssince 2019-Q1
Decreased
0
1.4M$444M3.9%$173.60+205.18%
16 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

2.1M$397.6M3.5%$83.49+119.62%
16 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.6M$393.1M3.4%$245.29-4.51%
16 qtrssince 2019-Q1
Decreased
0

ALCON AG

5.7M$387.7M3.4%$55.62+22.03%
15 qtrssince 2019-Q2
Decreased
0

PROGRESSIVE CORP

2.8M$366.5M3.2%$71.08+66.60%
16 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

2.3M$331.2M2.9%$95.24+48.37%
16 qtrssince 2019-Q1
Decreased
0

WASTE MGMT INC DEL

2.1M$330.3M2.9%$99.40+50.63%
16 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

569,003$313.3M2.7%$438.95+24.34%
16 qtrssince 2019-Q1
Decreased
0

KLA CORP

818,000$308.4M2.7%$190.95+91.73%
16 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.7M$300.4M2.6%$49.23+59.55%
16 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.5M$293.2M2.6%$81.72+35.78%
16 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

607,590$277.4M2.4%$261.74+67.16%
16 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.1M$270.8M2.4%$120.05+92.97%
16 qtrssince 2019-Q1
Decreased
0

COPART INC

4.2M$257.7M2.3%$22.67+34.29%
16 qtrssince 2019-Q1
Increased
84

CELANESE CORP DEL

2.5M$250.8M2.2%$94.42+3.38%
16 qtrssince 2019-Q1
Increased
54

BOOKING HOLDINGS INC

114,979$231.7M2.0%$76.35+3.65%
16 qtrssince 2019-Q1
Increased
60
IEFAIEFA
ETF

ISHARES TR

3.7M$226.7M2.0%$59.66-6.78%
16 qtrssince 2019-Q1
Increased
50
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$11.4B
AUM
1,245
Positions
Q4 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
-0%Q3'21$16.9B+5%Q4'21$17.8B-21%Q1'22$14.1B-17%Q2'22$11.7B-8%Q3'22$10.8B+6%Q4'22$11.4B
Activity profile
$ moved · Q4'22
New1%Increased27%Decreased65%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q2%1-4Q12%1-2Y9%2Y+77%

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 Rating: 2.5/5.0.

Q4 2022 Summary

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

Total AUM$11B
BRK/B5.32%
MA4.70%
GOOG4.37%
LIN3.89%
AJG3.48%
MSFT3.44%
ALC3.39%
PGR3.21%
ZTS2.90%
WM2.89%
Other2.74%

Portfolio allocation by GICS sector

Sectors11
Financial Services22.15%
Technology15.17%
Healthcare14.06%
Industrials13.07%
Consumer Defensive10.14%
Consumer Cyclical6.94%
Basic Materials6.56%
Communication Services5.41%
Unknown5.29%
Energy0.57%
Other0.64%

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.

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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