Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
BROWN BROTHERS HARRIMAN & CO manages $17.8B across 1173 positions as of Q4 2021. Top holdings: BLACKROCK TCP CAPITAL CORP (10.7%), GOOG (5.1%), ZTS (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 75 new positions, 68 exits, 240 increased. Top move: MA (INCREASED, conviction 68). Portfolio: $17.8B across 1173 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