BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$12B
AUM
1,148
Positions
Q4 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-8%Q3'22$10.8B+6%Q4'22$11.4B+4%Q1'23$11.9B+4%Q2'23$12.4B-9%Q3'23$11.3B+6%Q4'23$12B
Activity profile
$ moved · Q4'23
New1%Increased31%Decreased68%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q3%1-4Q7%1-2Y8%2Y+82%

BROWN BROTHERS HARRIMAN & CO manages $12B across 1148 positions as of Q4 2023. Top holdings: BRK/B (5.5%), MSFT (5.3%), GOOG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2023 Summary

Active quarter - 96 new positions, 159 exits, 235 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $12.0B across 1148 positions.

Top holdings by portfolio weight

Total AUM$12B
BRK/B5.53%
MSFT5.31%
GOOG5.24%
LIN4.30%
MA4.01%
ZTS3.45%
WM3.28%
ORCL3.23%
KLAC3.11%
PGR3.01%
Other2.83%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.76%
Technology20.45%
Healthcare14.85%
Industrials10.55%
Consumer Cyclical8.92%
Communication Services6.52%
Consumer Defensive5.96%
Unknown5.41%
Basic Materials5.27%
Energy0.59%
Other0.71%

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.

Holdings1,148 positions

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

BERKSHIRE HATHAWAY INC DEL

1.9M$664.6M5.5%$201.42+77.07%
20 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.7M$638.3M5.3%$247.96+49.43%
20 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4.5M$630.3M5.2%$95.40+46.63%
20 qtrssince 2019-Q1
Decreased
0

LINDE PLC

1.3M$517.4M4.3%$339.28+18.01%
4 qtrssince 2023-Q1
Decreased
0

MASTERCARD INCORPORATED

1.1M$482.6M4.0%$267.97+57.11%
20 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

2.1M$415M3.5%$95.24+101.64%
20 qtrssince 2019-Q1
Decreased
0

WASTE MGMT INC DEL

2.2M$394.7M3.3%$104.22+66.93%
20 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.7M$388.3M3.2%$51.46+99.88%
20 qtrssince 2019-Q1
Decreased
0

KLA CORP

643,503$374.1M3.1%$205.35+178.21%
20 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

2.3M$362.2M3.0%$71.41+104.23%
20 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

1.5M$340M2.8%$83.49+164.67%
20 qtrssince 2019-Q1
Decreased
0

ALCON AG

4.2M$326.7M2.7%$55.62+39.51%
19 qtrssince 2019-Q2
Decreased
0

AMAZON COM INC

2.1M$319.5M2.7%$110.05+38.06%
20 qtrssince 2019-Q1
Increased
53

BOOKING HOLDINGS INC

87,847$311.6M2.6%$76.35+82.43%
20 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

559,306$296.9M2.5%$441.99+19.34%
20 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

445,474$294M2.4%$261.74+149.08%
20 qtrssince 2019-Q1
Decreased
0

ABBOTT LABORATORIES

2.4M$267.9M2.2%$105.15+0.22%
20 qtrssince 2019-Q1
Decreased
0

S&P GLOBAL INC

597,434$263.2M2.2%$338.24+28.29%
20 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.3M$253.3M2.1%$81.72+27.62%
20 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.2M$232.6M1.9%$107.71+76.90%
20 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,148 results.1,128 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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