Institutional investor · Portfolio as of Q2 2020
Quarterly Portfolio Change
BROWN BROTHERS HARRIMAN & CO manages $13.3B across 1042 positions as of Q2 2020. Top holdings: GOOG (6.5%), ORCL (4.7%), ZTS (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 140 new positions, 248 exits, 306 increased. No standout high-conviction moves this quarter. Portfolio: $13.3B across 1042 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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