Institutional investor · Portfolio as of Q4 2019
Quarterly Portfolio Change
BROWN BROTHERS HARRIMAN & CO manages $15.6B across 1107 positions as of Q4 2019. Top holdings: GOOG (5.9%), ORCL (5.4%), BRK/B (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 104 new positions, 261 exits, 255 increased. Top move: CMCSA (INCREASED, conviction 64). Portfolio: $15.6B across 1107 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile