BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $664.6M | 5.5% | $201.42 | +77.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $638.3M | 5.3% | $243.29 | +51.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.5M | $630.3M | 5.2% | $95.40 | +46.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.3M | $517.4M | 4.3% | $339.28 | +18.01% | 4 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $482.6M | 4.0% | $267.97 | +57.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 2.1M | $415M | 3.4% | $94.19 | +101.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.2M | $394.7M | 3.3% | $104.22 | +66.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 3.7M | $388.3M | 3.2% | $51.46 | +99.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 643,503 | $374.1M | 3.1% | $20.38 | +179.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.3M | $362.2M | 3.0% | $71.41 | +104.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.5M | $340M | 2.8% | $83.39 | +163.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 4.2M | $326.7M | 2.7% | $55.62 | +39.51% | 19 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 2.1M | $319.5M | 2.7% | $110.05 | +38.06% | 20 qtrssince 2019-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 87,847 | $311.6M | 2.6% | $76.16 | +82.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 559,306 | $296.9M | 2.5% | $441.99 | +19.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 445,474 | $294M | 2.4% | $260.82 | +149.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.4M | $267.9M | 2.2% | $104.11 | -0.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 597,434 | $263.2M | 2.2% | $317.63 | +28.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.3M | $253.3M | 2.1% | $81.72 | +27.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $232.6M | 1.9% | $108.33 | +75.59% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROWN BROTHERS HARRIMAN & CO manages $12B across 1149 positions as of Q4 2023. Top holdings: BRK/B (5.5%), MSFT (5.3%), GOOG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 97 new positions, 160 exits, 235 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $12.0B across 1149 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