BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,458 positions

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

ALPHABET INC-CL C

4.2M$808.1M5.7%$95.40+101.20%
24 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.8M$757.2M5.3%$258.63+60.76%
24 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC-CL B

1.4M$615.9M4.3%$201.42+124.48%
24 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

3.4M$569.4M4.0%$51.46+220.31%
24 qtrssince 2019-Q1
Decreased
0

MASTERCARD INC - A

1.1M$563.7M4.0%$267.97+94.71%
24 qtrssince 2019-Q1
Decreased
0

LINDE PLC

1.2M$489.8M3.4%$339.28+21.47%
8 qtrssince 2023-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

814,862$479.7M3.4%$461.28+26.49%
24 qtrssince 2019-Q1
Increased
66

AMAZON.COM INC

2M$439.4M3.1%$110.15+100.91%
24 qtrssince 2019-Q1
Decreased
0

WASTE MANAGEMENT INC

2.1M$415.4M2.9%$104.22+91.22%
24 qtrssince 2019-Q1
Decreased
0

ARTHUR J GALLAGHER & CO

1.4M$403.1M2.8%$83.39+235.30%
24 qtrssince 2019-Q1
Decreased
0

KLA CORP

613,095$386.3M2.7%$20.38+205.76%
24 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORP

416,439$381.6M2.7%$260.82+247.94%
24 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

1.5M$349.9M2.5%$71.41+209.18%
24 qtrssince 2019-Q1
Decreased
0

ALCON INC

4M$335.4M2.4%$55.62+51.84%
23 qtrssince 2019-Q2
Decreased
0

APPLE INC

1.3M$324.9M2.3%$115.46+115.34%
24 qtrssince 2019-Q1
Decreased
0

BOOKING HOLDINGS INC

64,187$318.9M2.2%$76.16+157.79%
24 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

1.9M$317.2M2.2%$94.19+68.07%
24 qtrssince 2019-Q1
Decreased
0

S&P GLOBAL INC

555,491$276.7M1.9%$317.63+46.24%
24 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

529,494$275.5M1.9%$441.99+16.97%
24 qtrssince 2019-Q1
Decreased
0

ABBOTT LABORATORIES

2.3M$258.9M1.8%$104.11+4.68%
24 qtrssince 2019-Q1
Decreased
0
$14.3B
AUM
1,458
Positions
Q4 2024
Filing
2.5/5
HI score
Quarterly 13F Value Change
-9%Q3'23$11.3B+6%Q4'23$12B+8%Q1'24$13B+2%Q2'24$13.3B+11%Q3'24$14.7B-3%Q4'24$14.3B
Activity profile
$ moved · Q4'24
New8%Increased26%Decreased60%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q7%1-4Q11%1-2Y5%2Y+77%

BROWN BROTHERS HARRIMAN & CO manages $14.3B across 1458 positions as of Q4 2024. Top holdings: GOOG (5.7%), MSFT (5.3%), BRK/B (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q4 2024 Summary

Active quarter - 205 new positions, 167 exits, 477 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $14.3B across 1458 positions.

Top holdings by portfolio weight

Total AUM$14B
GOOG5.67%
MSFT5.31%
BRK/B4.32%
ORCL3.99%
MA3.95%
LIN3.43%
IVV3.36%
AMZN3.08%
WM2.91%
AJG2.83%
Other2.71%

Portfolio allocation by GICS sector

Sectors11
Technology24.97%
Financial Services19.10%
Healthcare12.62%
Industrials9.06%
Consumer Cyclical8.28%
Unknown8.06%
Communication Services7.13%
Consumer Defensive4.97%
Basic Materials4.53%
Real Estate0.58%
Other0.71%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L61
Conviction38
Concentration55
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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.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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