BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q4 2023
SEC EDGAR SourceSEC Filings
BROWN BROTHERS HARRIMAN & CO manages $19.2M across 1 positions as of Q4 2023. Top holdings: BRK/B (5.5%), MSFT (5.3%), GOOG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Q4 2023 Summary
Active quarter - 96 new positions, 159 exits, 235 increased. No standout high-conviction moves this quarter. Portfolio: $19M across 1 positions.
Top holdings by portfolio weight
BRK/B5.53%
MSFT5.31%
GOOG5.24%
LIN4.30%
MA4.01%
ZTS3.45%
WM3.28%
ORCL3.23%
KLAC3.11%
PGR3.01%
Other2.83%
Portfolio allocation by GICS sector
Financial Services20.76%
Technology20.45%
Healthcare14.85%
Industrials10.55%
Consumer Cyclical8.92%
Communication Services6.52%
Consumer Defensive5.96%
Unknown5.41%
Basic Materials5.27%
Energy0.59%
Other0.71%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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.
Top Holdings1,148 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 1.9M | $664.6M | 5.5% | $201.42 | +77.07% | 20 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 1.7M | $638.3M | 5.3% | $247.96 | +49.43% | 20 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC | 4.5M | $630.3M | 5.2% | $95.40 | +46.63% | 20 qtrssince 2019-Q1 | Decreased 0 | |
LINDE PLC | 1.3M | $517.4M | 4.3% | $339.28 | +18.01% | 4 qtrssince 2023-Q1 | Decreased 0 | |
MASTERCARD INCORPORATED | 1.1M | $482.6M | 4.0% | $267.97 | +57.11% | 20 qtrssince 2019-Q1 | Decreased 0 | |
ZOETIS INC | 2.1M | $415M | 3.5% | $95.24 | +101.64% | 20 qtrssince 2019-Q1 | Decreased 0 | |
WASTE MGMT INC DEL | 2.2M | $394.7M | 3.3% | $104.22 | +66.93% | 20 qtrssince 2019-Q1 | Decreased 0 | |
ORACLE CORP | 3.7M | $388.3M | 3.2% | $51.46 | +99.88% | 20 qtrssince 2019-Q1 | Decreased 0 | |
KLA CORP | 643,503 | $374.1M | 3.1% | $205.35 | +178.21% | 20 qtrssince 2019-Q1 | Decreased 0 | |
PROGRESSIVE CORP | 2.3M | $362.2M | 3.0% | $71.41 | +104.23% | 20 qtrssince 2019-Q1 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer