Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
BROWN BROTHERS HARRIMAN & CO manages $12.3B across 1150 positions as of Q1 2020. Top holdings: GOOG (6.0%), BRK/B (5.4%), ORCL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 279 new positions, 236 exits, 213 increased. Top move: ALC (INCREASED, conviction 86). Portfolio: $12.3B across 1150 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