Asset Manager
← All Institutions
BROWN BROTHERS HARRIMAN & CO
Market Value
$22.8B
+22.3%
Holdings
1,877
-27
New Purchases
101
Added To
604
Closed
78
Reduced
265
Top 10 Concentration
36.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.59% | 2.07% | +2.51% | $1.0B |
| IVV | 8.12% | 6.09% | +2.03% | $1.9B |
| KLAC | 4.01% | 2.76% | +1.25% | $915M |
| PANW | 1.23% | 0.52% | +0.71% | $280M |
| AMAT | 2.12% | 1.61% | +0.50% | $482M |
| IJH | 0.60% | 0.11% | +0.49% | $137M |
| IWM | 1.10% | 0.64% | +0.45% | $250M |
| PH | 0.69% | 0.35% | +0.34% | $157M |
| QLTY | 1.90% | 1.57% | +0.33% | $434M |
| META | 0.47% | 0.14% | +0.33% | $107M |
| ACWI | 0.32% | 0.00% | +0.31% | $72M |
| JNJ | 1.06% | 0.79% | +0.27% | $242M |
| IEMG | 0.44% | 0.18% | +0.26% | $101M |
| CR | 0.26% | 0.00% | +0.26% | $60M |
| NVDA | 2.04% | 1.78% | +0.26% | $464M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.77% | 3.40% | -1.63% | $403M |
| NKE | 0.20% | 0.82% | -0.61% | $47M |
| ALC | 0.30% | 0.83% | -0.53% | $68M |
| MSFT | 3.37% | 3.87% | -0.50% | $767M |
| ZTS | 0.42% | 0.90% | -0.48% | $96M |
| BBHM | 2.01% | 2.48% | -0.48% | $457M |
| TMO | 0.42% | 0.89% | -0.47% | $96M |
| WM | 1.57% | 2.03% | -0.47% | $357M |
| BRK-B | 2.51% | 2.93% | -0.42% | $573M |
| MCD | 0.42% | 0.80% | -0.38% | $96M |
| MA | 1.58% | 1.94% | -0.36% | $361M |
| WMT | 0.94% | 1.29% | -0.35% | $215M |
| LIN | 1.59% | 1.93% | -0.34% | $362M |
| COST | 0.94% | 1.25% | -0.31% | $214M |
| ORCL | 1.19% | 1.49% | -0.30% | $271M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $12.3B | 53.9% |
| Large Cap | 935 | $7.3B | 32.2% |
| Mid Cap | 583 | $2.1B | 9.2% |
| Small Cap | 221 | $1.0B | 4.5% |
| Micro Cap | 52 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$12.1B
Avg P/E
30.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,443
# ETFs / Funds
434
Top Holdings (1,877 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.12% | 2,471,912 | $1.9B | $748.89 | $716M | +734,130 | +42.2% | |
| 2 | IEFA | 4.59% | 10,822,791 | $1.0B | $96.58 | $659M | +6,553,182 | +153.5% | |
| 3 | GOOG | 4.16% | 2,684,233 | $948M | $353.33 | $138M | -141,772 | -5.0% | |
| 4 | KLAC | 4.01% | 3,031,649 | $915M | $301.71 | $399M | +2,681,748 | +766.4% | |
| 5 | AAPL | 3.52% | 2,770,126 | $802M | $289.36 | $114M | +61,395 | +2.3% | |
| 6 | MSFT | 3.37% | 2,057,067 | $767M | $373.02 | $46M | +109,686 | +5.6% | |
| 7 | BRK-B | 2.51% | 1,144,496 | $573M | $500.39 | $27M | +5,909 | +0.5% | |
| 8 | AMZN | 2.39% | 2,283,765 | $544M | $238.34 | $69M | +1,125 | +0.1% | |
| 9 | AMAT | 2.12% | 667,312 | $482M | $723.00 | $182M | -211,777 | -24.1% | |
| 10 | BBHL | 2.08% | 27,187,058 | $473M | $17.40 | $53M | -786,591 | -2.8% | |
| 11 | NVDA | 2.04% | 2,319,975 | $464M | $200.09 | $133M | +421,770 | +22.2% | |
| 12 | BBHM | 2.01% | 37,883,694 | $457M | $12.07 | -$5M | -4,144,743 | -9.9% | |
| 13 | QLTY | 1.90% | 10,429,243 | $434M | $41.62 | $141M | +2,340,036 | +28.9% | |
| 14 | AKRE | 1.77% | 7,584,909 | $403M | $53.19 | -$230M | -4,409,156 | -36.8% | |
| 15 | LIN | 1.59% | 696,697 | $362M | $518.94 | $3M | -27,028 | -3.7% | |
| 16 | MA | 1.58% | 703,262 | $361M | $513.60 | -$991K | -21,603 | -3.0% | |
| 17 | WM | 1.57% | 1,603,571 | $357M | $222.88 | -$22M | -46,664 | -2.8% | |
| 18 | USB | 1.52% | 5,717,959 | $345M | $60.40 | $47M | -27,161 | -0.5% | |
| 19 | LLY | 1.45% | 275,383 | $330M | $1,199.43 | $104M | +29,784 | +12.1% | |
| 20 | EAGL | 1.42% | 10,030,295 | $323M | $32.17 | $73M | +1,815,065 | +22.1% | |
| 21 | PANW | 1.23% | 821,125 | $280M | $341.02 | $184M | +220,737 | +36.8% | |
| 22 | PGR | 1.22% | 1,272,892 | $278M | $218.45 | $20M | -29,760 | -2.3% | |
| 23 | ORCL | 1.19% | 1,850,035 | $271M | $146.55 | -$6M | -36,462 | -1.9% | |
| 24 | IWM | 1.10% | 832,435 | $250M | $300.45 | $130M | +349,164 | +72.2% | |
| 25 | JNJ | 1.06% | 953,567 | $242M | $253.97 | $95M | +352,245 | +58.6% | |
| 26 | AJG | 1.01% | 1,000,945 | $230M | $229.57 | $6M | -30,690 | -3.0% | |
| 27 | GOOGL | 0.98% | 626,552 | $224M | $357.37 | $54M | +37,037 | +6.3% | |
| 28 | TXN | 0.97% | 743,529 | $222M | $298.07 | $71M | -30,612 | -4.0% | |
| 29 | WMT | 0.94% | 1,899,863 | $215M | $113.26 | -$25M | -32,820 | -1.7% | |
| 30 | AVGO | 0.94% | 567,850 | $215M | $377.75 | $75M | +117,001 | +25.9% | |
| 31 | COST | 0.94% | 228,630 | $214M | $935.47 | -$19M | -5,398 | -2.3% | |
| 32 | ROK | 0.90% | 414,272 | $205M | $495.08 | $52M | -11,499 | -2.7% | |
| 33 | CDNS | 0.88% | 535,714 | $201M | $375.32 | $51M | -4,589 | -0.8% | |
| 34 | JPM | 0.84% | 583,009 | $191M | $327.33 | $25M | +18,448 | +3.3% | |
| 35 | SPY | 0.79% | 239,762 | $179M | $746.77 | $11M | -18,130 | -7.0% | |
| 36 | PH | 0.69% | 160,647 | $157M | $978.12 | $92M | +88,050 | +121.3% | |
| 37 | IJH | 0.60% | 1,775,176 | $137M | $77.11 | $117M | +1,480,184 | +501.8% | |
| 38 | ADI | 0.56% | 320,344 | $127M | $397.17 | $24M | -2,697 | -0.8% | |
| 39 | SPGI | 0.55% | 309,910 | $126M | $407.26 | -$10M | -9,197 | -2.9% | |
| 40 | BKNG | 0.55% | 706,656 | $126M | $178.24 | $3M | +677,469 | +2321.1% | |
| 41 | PG | 0.50% | 776,618 | $114M | $146.64 | -$26M | -189,919 | -19.6% | |
| 42 | KO | 0.49% | 1,375,945 | $112M | $81.27 | $8M | +12,453 | +0.9% | |
| 43 | META | 0.47% | 190,337 | $107M | $563.29 | $82M | +145,787 | +327.2% | |
| 44 | IEMG | 0.44% | 1,220,703 | $101M | $82.84 | $68M | +742,084 | +155.1% | |
| 45 | V | 0.43% | 284,044 | $97M | $343.09 | $16M | +14,933 | +5.5% | |
| 46 | MCD | 0.42% | 356,482 | $96M | $270.31 | -$53M | -123,697 | -25.8% | |
| 47 | TMO | 0.42% | 191,956 | $96M | $501.36 | -$70M | -146,663 | -43.3% | |
| 48 | ZTS | 0.42% | 1,332,672 | $96M | $71.86 | -$72M | -83,894 | -5.9% | |
| 49 | BRK-A | 0.42% | 127 | $95M | $748,850.00 | -$3M | -10 | -7.3% | |
| 50 | ABT | 0.39% | 967,464 | $88M | $90.74 | -$38M | -262,510 | -21.3% | |
| 51 | PRM | 0.38% | 2,403,457 | $86M | $35.65 | $22M | -204,832 | -7.8% | |
| 52 | WWD | 0.37% | 199,745 | $85M | $425.44 | -$714K | -39,676 | -16.6% | |
| 53 | WSO | 0.37% | 203,204 | $85M | $416.73 | $2M | -22,792 | -10.1% | |
| 54 | BLK | 0.36% | 86,135 | $83M | $961.56 | $26M | +27,350 | +46.5% | |
| 55 | HD | 0.36% | 232,006 | $82M | $352.68 | $35M | +89,787 | +63.1% | |
| 56 | ENTG | 0.36% | 454,329 | $82M | $179.86 | $18M | -87,528 | -16.1% | |
| 57 | GWRE | 0.36% | 658,636 | $81M | $123.05 | -$25M | -47,608 | -6.7% | |
| 58 | DE | 0.35% | 126,799 | $80M | $634.33 | $10M | +895 | +0.7% | |
| 59 | HLT | 0.35% | 242,795 | $80M | $330.46 | $17M | +34,517 | +16.6% | |
| 60 | PM | 0.33% | 412,485 | $75M | $180.91 | $7M | +1,547 | +0.4% | |
| 61 | WST | 0.32% | 206,212 | $74M | $359.00 | $17M | -22,203 | -9.7% | |
| 62 | ANET | 0.32% | 426,155 | $72M | $169.88 | $6M | -112,731 | -20.9% | |
| 63 | ACWI | 0.32% | 458,174 | $72M | $156.97 | $72M | +455,825 | +19405.1% | |
| 64 | IJR | 0.31% | 471,009 | $70M | $148.31 | $12M | +5,006 | +1.1% | |
| 65 | PAY | 0.30% | 2,820,964 | $68M | $24.16 | $14M | +669,376 | +31.1% | |
| 66 | ALC | 0.30% | 1,015,513 | $68M | $67.10 | -$86M | -1,036,716 | -50.5% | |
| 67 | KEYS | 0.30% | 193,467 | $68M | $350.07 | -$9M | -77,943 | -28.7% | |
| 68 | WH | 0.29% | 798,521 | $67M | $84.21 | -$5M | -93,218 | -10.4% | |
| 69 | CCCS | 0.28% | 12,490,320 | $64M | $5.16 | $25M | +5,866,756 | +88.6% | |
| 70 | WMS | 0.28% | 405,502 | $64M | $156.96 | $1M | -50,112 | -11.0% | |
| 71 | ITT | 0.28% | 319,391 | $63M | $197.76 | $332K | -10,377 | -3.1% | |
| 72 | ECL | 0.27% | 223,002 | $62M | $278.61 | $580K | -8,373 | -3.6% | |
| 73 | HAYW | 0.27% | 3,567,173 | $62M | $17.31 | $14M | -27 | — | |
| 74 | GXO | 0.27% | 1,216,483 | $62M | $50.70 | -$9M | -151,802 | -11.1% | |
| 75 | CR | 0.26% | 268,066 | $60M | $223.07 | $59M | +265,624 | +10877.3% | |
| 76 | CBRE | 0.26% | 442,342 | $60M | $134.69 | -$7M | -48,026 | -9.8% | |
| 77 | HEI-A | 0.26% | 226,912 | $59M | $257.91 | $12M | +8,468 | +3.9% | |
| 78 | UNP | 0.26% | 213,794 | $58M | $272.00 | $7M | +3,044 | +1.4% | |
| 79 | VMC | 0.25% | 195,063 | $58M | $295.01 | -$707K | -18,866 | -8.8% | |
| 80 | GFL | 0.25% | 1,532,754 | $56M | $36.79 | -$16M | -195,980 | -11.3% | |
| 81 | ISRG | 0.25% | 141,046 | $56M | $397.68 | $3M | +25,570 | +22.1% | |
| 82 | TTWO | 0.24% | 217,106 | $54M | $249.98 | $8M | -16,195 | -6.9% | |
| 83 | ULS | 0.24% | 529,075 | $54M | $101.86 | $3M | -63,333 | -10.7% | |
| 84 | DAR | 0.23% | 972,324 | $53M | $54.62 | -$20M | -206,304 | -17.5% | |
| 85 | GGG | 0.22% | 675,686 | $51M | $75.61 | $24M | +358,263 | +112.9% | |
| 86 | INTA | 0.22% | 1,999,330 | $50M | $25.21 | $19M | +781,381 | +64.2% | |
| 87 | CSL | 0.21% | 134,982 | $49M | $362.75 | -$889K | -14,450 | -9.7% | |
| 88 | OTIS | 0.21% | 670,926 | $48M | $71.60 | -$12M | -107,209 | -13.8% | |
| 89 | KAI | 0.21% | 151,837 | $48M | $314.23 | $3M | — | — | |
| 90 | HUBB | 0.21% | 90,619 | $47M | $523.20 | $21M | +36,448 | +67.3% | |
| 91 | NKE | 0.20% | 1,135,474 | $47M | $41.05 | -$105M | -1,743,930 | -60.6% | |
| 92 | UNH | 0.20% | 108,565 | $45M | $415.63 | $19M | +11,034 | +11.3% | |
| 93 | SPXC | 0.19% | 173,078 | $42M | $245.17 | $42M | +173,054 | +721058.3% | |
| 94 | TW | 0.19% | 424,571 | $42M | $99.66 | $963K | +73,140 | +20.8% | |
| 95 | BJ | 0.18% | 477,774 | $42M | $87.22 | -$11M | -58,981 | -11.0% | |
| 96 | ATR | 0.18% | 320,811 | $40M | $125.20 | -$5M | -37,291 | -10.4% | |
| 97 | XONA.DE | 0.17% | 283,379 | $39M | $136.72 | -$7M | +13,133 | +4.9% | |
| 98 | MDT | 0.17% | 494,308 | $39M | $78.23 | $27M | +361,715 | +272.8% | |
| 99 | WSC | 0.17% | 1,332,857 | $38M | $28.86 | $13M | -152,179 | -10.2% | |
| 100 | LPLA | 0.16% | 131,278 | $37M | $281.68 | -$7M | -14,915 | -10.2% |