Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
BROWN BROTHERS HARRIMAN & CO manages $15B across 1102 positions as of Q4 2020. Top holdings: GOOG (5.3%), BRK/B (4.4%), ZTS (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 163 new positions, 84 exits, 452 increased. Top move: LIN (INCREASED, conviction 66). Portfolio: $15.0B across 1102 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