Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
BROWN BROTHERS HARRIMAN & CO manages $16.9B across 1166 positions as of Q3 2021. Top holdings: BLACKROCK TCP CAPITAL CORP (11.3%), GOOG (5.0%), BRK/B (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 87 exits, 217 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $16.9B across 1166 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