Asset Manager
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BROWN BROTHERS HARRIMAN & CO
Market Value
$15.5B
+8.6%
Holdings
1,590
+113
New Purchases
325
Added To
631
Closed
81
Reduced
234
Top 10 Concentration
38.6%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.73% | 3.30% | +1.44% | $733M |
| MSFT | 6.03% | 4.66% | +1.37% | $935M |
| NVDA | 1.52% | 0.48% | +1.04% | $236M |
| AAPL | 3.05% | 2.10% | +0.95% | $473M |
| WMT | 0.75% | 0.12% | +0.63% | $117M |
| KLAC | 3.46% | 2.88% | +0.58% | $537M |
| AMAT | 1.33% | 0.82% | +0.51% | $206M |
| MCD | 0.65% | 0.29% | +0.36% | $100M |
| BKNG | 2.35% | 2.05% | +0.30% | $364M |
| ADI | 0.38% | 0.09% | +0.29% | $59M |
| KO | 0.33% | 0.10% | +0.23% | $51M |
| AMZN | 3.32% | 3.10% | +0.23% | $515M |
| FOUR | 0.61% | 0.38% | +0.22% | $94M |
| LLY | 0.91% | 0.69% | +0.22% | $141M |
| CCCS | 0.40% | 0.22% | +0.17% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 1.41% | 2.58% | -1.17% | $218M |
| UNH | 0.03% | 1.13% | -1.10% | $4M |
| LIN | 2.67% | 3.75% | -1.08% | $414M |
| BRK-B | 3.87% | 4.75% | -0.89% | $599M |
| WM | 2.51% | 3.29% | -0.78% | $389M |
| COST | 1.55% | 2.27% | -0.72% | $240M |
| GOOG | 4.00% | 4.60% | -0.60% | $619M |
| TMO | 1.37% | 1.82% | -0.46% | $212M |
| AJG | 2.28% | 2.69% | -0.41% | $353M |
| ZTS | 1.93% | 2.22% | -0.29% | $299M |
| PGR | 1.77% | 2.06% | -0.28% | $275M |
| MA | 3.77% | 4.04% | -0.27% | $584M |
| TXN | 1.17% | 1.44% | -0.27% | $181M |
| BRK-A | 0.84% | 1.09% | -0.24% | $130M |
| TTC | 0.00% | 0.19% | -0.19% | $541K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $8.3B | 53.7% |
| Large Cap | 868 | $6.2B | 40.1% |
| Mid Cap | 441 | $775M | 5.0% |
| Small Cap | 158 | $178M | 1.2% |
| Micro Cap | 42 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$13.8B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,210
# ETFs / Funds
380
Top Holdings (1,590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.03% | 1,879,860 | $935M | $497.41 | $270M | +108,233 | +6.1% | |
| 2 | ORCL | 4.73% | 3,354,755 | $733M | $218.63 | $263M | -9,111 | -0.3% | |
| 3 | GOOG | 4.00% | 3,491,476 | $619M | $177.39 | -$37M | -710,537 | -16.9% | |
| 4 | BRK-B | 3.87% | 1,233,438 | $599M | $485.77 | -$79M | -40,796 | -3.2% | |
| 5 | MA | 3.77% | 1,039,842 | $584M | $561.94 | $8M | -11,417 | -1.1% | |
| 6 | IVV | 3.71% | 927,199 | $576M | $620.90 | $50M | -8,795 | -0.9% | |
| 7 | KLAC | 3.46% | 599,383 | $537M | $895.74 | $126M | -5,656 | -0.9% | |
| 8 | AMZN | 3.32% | 2,348,131 | $515M | $219.39 | $73M | +25,198 | +1.1% | |
| 9 | AAPL | 3.05% | 2,303,823 | $473M | $205.17 | $173M | +953,101 | +70.6% | |
| 10 | LIN | 2.67% | 882,343 | $414M | $469.18 | -$121M | -267,075 | -23.2% | |
| 11 | WM | 2.51% | 1,702,128 | $389M | $228.82 | -$80M | -326,303 | -16.1% | |
| 12 | BKNG | 2.35% | 62,800 | $364M | $5,789.25 | $71M | -647 | -1.0% | |
| 13 | AJG | 2.28% | 1,103,478 | $353M | $320.12 | -$31M | -8,990 | -0.8% | |
| 14 | ZTS | 1.93% | 1,918,511 | $299M | $155.95 | -$18M | -8,268 | -0.4% | |
| 15 | SPGI | 1.84% | 542,279 | $286M | $527.29 | $8M | -5,567 | -1.0% | |
| 16 | PGR | 1.77% | 1,029,350 | $275M | $266.86 | -$19M | -7,586 | -0.7% | |
| 17 | COST | 1.55% | 242,109 | $240M | $989.94 | -$84M | -99,725 | -29.2% | |
| 18 | NVDA | 1.52% | 1,491,695 | $236M | $157.99 | $167M | +859,433 | +135.9% | |
| 19 | ADP | 1.51% | 758,495 | $234M | $308.40 | $19M | +53,807 | +7.6% | |
| 20 | ABT | 1.50% | 1,708,219 | $232M | $136.01 | $5M | -2,122 | -0.1% | |
| 21 | ALC | 1.41% | 2,474,460 | $218M | $88.28 | -$150M | -1,406,706 | -36.2% | |
| 22 | ADBE | 1.38% | 551,782 | $213M | $386.88 | $887K | -2,506 | -0.5% | |
| 23 | TMO | 1.37% | 522,586 | $212M | $405.46 | -$48M | -671 | -0.1% | |
| 24 | IEFA | 1.33% | 2,463,006 | $206M | $83.48 | $12M | -99,882 | -3.9% | |
| 25 | AMAT | 1.33% | 1,122,822 | $206M | $183.07 | $88M | +315,781 | +39.1% | |
| 26 | TXN | 1.17% | 873,721 | $181M | $207.62 | -$24M | -267,198 | -23.4% | |
| 27 | GWRE | 1.11% | 728,213 | $171M | $235.45 | $27M | -42,633 | -5.5% | |
| 28 | SPY | 1.00% | 251,435 | $155M | $617.85 | $20M | +9,421 | +3.9% | |
| 29 | CDNS | 0.97% | 490,276 | $151M | $308.15 | $27M | +3,659 | +0.8% | |
| 30 | NKE | 0.95% | 2,067,369 | $147M | $71.04 | $12M | -55,645 | -2.6% | |
| 31 | OTIS | 0.95% | 1,481,384 | $147M | $99.02 | $34M | +393,110 | +36.1% | |
| 32 | PG | 0.93% | 908,628 | $145M | $159.32 | -$4M | +33,695 | +3.9% | |
| 33 | LLY | 0.91% | 181,064 | $141M | $779.53 | $43M | +62,226 | +52.4% | |
| 34 | BRK-A | 0.84% | 179 | $130M | $728,800.00 | -$24M | -15 | -7.7% | |
| 35 | WMT | 0.75% | 1,192,295 | $117M | $97.78 | $99M | +994,538 | +502.9% | |
| 36 | MCD | 0.65% | 343,316 | $100M | $292.17 | $59M | +210,412 | +158.3% | |
| 37 | WWD | 0.63% | 397,534 | $97M | $245.09 | $17M | -40,575 | -9.3% | |
| 38 | FOUR | 0.61% | 951,619 | $94M | $99.11 | $39M | +280,320 | +41.8% | |
| 39 | GOOGL | 0.60% | 526,446 | $93M | $176.23 | $11M | -2,265 | -0.4% | |
| 40 | GFL | 0.59% | 1,815,420 | $92M | $50.46 | $8M | +86,838 | +5.0% | |
| 41 | PM | 0.57% | 482,077 | $88M | $182.13 | $10M | -9,956 | -2.0% | |
| 42 | CBRE | 0.52% | 579,705 | $81M | $140.12 | $9M | +27,916 | +5.1% | |
| 43 | TTWO | 0.49% | 310,121 | $75M | $242.85 | $14M | +16,567 | +5.6% | |
| 44 | GXO | 0.45% | 1,444,027 | $70M | $48.70 | $24M | +249,982 | +20.9% | |
| 45 | BRO | 0.45% | 630,158 | $70M | $110.87 | -$10M | -10,503 | -1.6% | |
| 46 | LPLA | 0.45% | 184,742 | $69M | $374.97 | $12M | +9,255 | +5.3% | |
| 47 | WSO | 0.44% | 154,520 | $68M | $441.62 | -$6M | +8,325 | +5.7% | |
| 48 | CCCS | 0.40% | 6,524,124 | $61M | $9.41 | $30M | +2,994,340 | +84.8% | |
| 49 | ATR | 0.39% | 389,082 | $61M | $156.43 | $6M | +22,598 | +6.2% | |
| 50 | DE | 0.39% | 117,386 | $60M | $508.49 | $6M | +2,177 | +1.9% | |
| 51 | ADI | 0.38% | 247,822 | $59M | $238.02 | $47M | +185,989 | +300.8% | |
| 52 | V | 0.38% | 166,066 | $59M | $355.05 | $12M | +31,352 | +23.3% | |
| 53 | HEI-A | 0.37% | 223,278 | $58M | $258.75 | $8M | -12,448 | -5.3% | |
| 54 | DAR | 0.37% | 1,510,696 | $57M | $37.94 | $12M | +69,455 | +4.8% | |
| 55 | JNJ | 0.36% | 366,275 | $56M | $152.75 | -$2M | +14,819 | +4.2% | |
| 56 | CSL | 0.36% | 149,390 | $56M | $373.40 | $5M | +11 | +0.0% | |
| 57 | ANET | 0.35% | 532,556 | $54M | $102.31 | $16M | +33,333 | +6.7% | |
| 58 | ENTG | 0.35% | 674,561 | $54M | $80.65 | -$1M | +36,717 | +5.8% | |
| 59 | WH | 0.35% | 666,622 | $54M | $81.21 | -$3M | +38,266 | +6.1% | |
| 60 | WMS | 0.35% | 470,499 | $54M | $114.86 | $5M | +23,433 | +5.2% | |
| 61 | ICLR | 0.34% | 364,821 | $53M | $145.45 | $7M | +99,670 | +37.6% | |
| 62 | IJR | 0.33% | 470,850 | $51M | $109.29 | $3M | +7,556 | +1.6% | |
| 63 | VMC | 0.33% | 195,578 | $51M | $260.82 | $8M | +11,524 | +6.3% | |
| 64 | KO | 0.33% | 719,061 | $51M | $70.75 | $37M | +528,649 | +277.6% | |
| 65 | ULS | 0.33% | 695,963 | $51M | $72.86 | $13M | +30,611 | +4.6% | |
| 66 | NCNO | 0.32% | 1,793,139 | $50M | $27.97 | -$7M | -272,741 | -13.2% | |
| 67 | UNP | 0.31% | 209,572 | $48M | $230.08 | -$1M | -720 | -0.3% | |
| 68 | GLOB | 0.31% | 524,577 | $48M | $90.84 | $9M | +199,435 | +61.3% | |
| 69 | KEYS | 0.30% | 282,005 | $46M | $163.86 | $16M | +83,048 | +41.7% | |
| 70 | WST | 0.29% | 202,418 | $44M | $218.80 | $11M | +51,747 | +34.3% | |
| 71 | KAI | 0.28% | 137,314 | $44M | $317.45 | -$3M | — | — | |
| 72 | BRKRP | 0.28% | 1,047,082 | $43M | $41.20 | $1M | +47,097 | +4.7% | |
| 73 | BLK | 0.26% | 38,941 | $41M | $1,049.25 | $8M | +4,313 | +12.5% | |
| 74 | AVTR | 0.26% | 2,939,665 | $40M | $13.46 | -$8M | +13,850 | +0.5% | |
| 75 | BFAM | 0.25% | 319,201 | $39M | $123.59 | $1M | +18,997 | +6.3% | |
| 76 | ZBRA | 0.25% | 127,296 | $39M | $308.36 | -$772K | -14,355 | -10.1% | |
| 77 | WSC | 0.23% | 1,308,791 | $36M | $27.40 | $10M | +377,347 | +40.5% | |
| 78 | ITW | 0.22% | 137,473 | $34M | $247.25 | -$2M | -7,626 | -5.3% | |
| 79 | JPM | 0.22% | 116,234 | $34M | $289.91 | $7M | +6,531 | +6.0% | |
| 80 | CERT | 0.21% | 2,791,365 | $33M | $11.70 | -$5M | -1,027,248 | -26.9% | |
| 81 | NVO | 0.20% | 457,186 | $32M | $69.02 | $67K | +3,731 | +0.8% | |
| 82 | AZO | 0.18% | 7,697 | $29M | $3,712.23 | -$511K | +69 | +0.9% | |
| 83 | STT | 0.16% | 228,682 | $24M | $106.34 | $4M | +488 | +0.2% | |
| 84 | MMC | 0.15% | 107,760 | $24M | $218.64 | -$2M | +1,444 | +1.4% | |
| 85 | FCNCA | 0.15% | 11,605 | $23M | $1,956.47 | $196K | -535 | -4.4% | |
| 86 | XOM | 0.14% | 206,025 | $22M | $107.80 | -$2M | +6,156 | +3.1% | |
| 87 | EFA | 0.14% | 242,370 | $22M | $89.39 | $2M | +5,264 | +2.2% | |
| 88 | NVR | 0.13% | 2,795 | $21M | $7,385.66 | $105K | -40 | -1.4% | |
| 89 | PEP | 0.13% | 148,857 | $20M | $132.04 | -$19M | -109,847 | -42.5% | |
| 90 | AVGO | 0.12% | 69,912 | $19M | $275.65 | $9M | +6,335 | +10.0% | |
| 91 | IWF | 0.12% | 44,020 | $19M | $424.58 | $2M | -899 | -2.0% | |
| 92 | IFF | 0.12% | 250,938 | $18M | $73.55 | -$957K | +792 | +0.3% | |
| 93 | IJH | 0.11% | 279,986 | $17M | $62.02 | $1M | +5,450 | +2.0% | |
| 94 | ECL | 0.11% | 62,250 | $17M | $269.44 | $1M | +788 | +1.3% | |
| 95 | OEF | 0.11% | 54,761 | $17M | $304.35 | $2M | +968 | +1.8% | |
| 96 | CPRT | 0.11% | 335,759 | $16M | $49.07 | -$9M | -112,924 | -25.2% | |
| 97 | MRK | 0.11% | 208,092 | $16M | $79.16 | -$3M | -3,425 | -1.6% | |
| 98 | ABBV | 0.10% | 86,999 | $16M | $185.62 | -$541K | +7,340 | +9.2% | |
| 99 | VOO | 0.10% | 28,271 | $16M | $568.03 | $2M | +981 | +3.6% | |
| 100 | META | 0.10% | 20,602 | $15M | $738.09 | $5M | +2,254 | +12.3% |