Asset Manager
← All Institutions
BROWN BROTHERS HARRIMAN & CO
Market Value
$16.4B
+5.9%
Holdings
1,740
+135
New Purchases
222
Added To
663
Closed
93
Reduced
293
Top 10 Concentration
39.2%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.07% | 4.00% | +1.08% | $833M |
| NOW | 0.70% | 0.02% | +0.69% | $115M |
| AAPL | 3.61% | 3.05% | +0.56% | $592M |
| WMT | 1.17% | 0.75% | +0.41% | $191M |
| KLAC | 3.86% | 3.46% | +0.39% | $633M |
| ITT | 0.29% | 0.00% | +0.29% | $48M |
| INTA | 0.28% | 0.00% | +0.28% | $45M |
| CWAN | 0.27% | 0.00% | +0.27% | $45M |
| NVDA | 1.74% | 1.52% | +0.22% | $286M |
| IVV | 3.94% | 3.71% | +0.22% | $646M |
| BJ | 0.21% | 0.00% | +0.21% | $35M |
| GOOGL | 0.78% | 0.60% | +0.18% | $128M |
| QLTY | 0.21% | 0.04% | +0.17% | $34M |
| TMO | 1.53% | 1.37% | +0.16% | $250M |
| ANET | 0.49% | 0.35% | +0.14% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.18% | 2.67% | -0.49% | $357M |
| ORCL | 4.38% | 4.73% | -0.35% | $719M |
| BKNG | 2.02% | 2.35% | -0.32% | $332M |
| AMZN | 3.01% | 3.32% | -0.31% | $494M |
| ALC | 1.10% | 1.41% | -0.31% | $180M |
| BRKR | 0.00% | 0.28% | -0.27% | $615K |
| SPGI | 1.57% | 1.85% | -0.27% | $258M |
| PGR | 1.51% | 1.77% | -0.26% | $248M |
| AJG | 2.02% | 2.28% | -0.26% | $331M |
| WM | 2.25% | 2.51% | -0.26% | $370M |
| ZTS | 1.67% | 1.93% | -0.26% | $274M |
| AVTR | 0.00% | 0.26% | -0.25% | $480K |
| BFAM | 0.00% | 0.25% | -0.25% | $459K |
| MA | 3.55% | 3.77% | -0.22% | $582M |
| COST | 1.33% | 1.55% | -0.22% | $218M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $9.2B | 56.3% |
| Large Cap | 884 | $6.2B | 37.5% |
| Mid Cap | 543 | $911M | 5.6% |
| Small Cap | 188 | $98M | 0.6% |
| Micro Cap | 41 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$12.2B
Avg P/E
31.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,353
# ETFs / Funds
387
Top Holdings (1,740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.88% | 1,861,557 | $964M | $517.95 | $29M | -18,303 | -1.0% | |
| 2 | GOOG | 5.07% | 3,419,104 | $833M | $243.55 | $213M | -72,372 | -2.1% | |
| 3 | ORCL | 4.38% | 2,556,553 | $719M | $281.24 | -$14M | -798,202 | -23.8% | |
| 4 | IVV | 3.94% | 964,773 | $646M | $669.30 | $70M | +37,574 | +4.0% | |
| 5 | KLAC | 3.86% | 586,524 | $633M | $1,078.60 | $96M | -12,859 | -2.1% | |
| 6 | BRK-B | 3.66% | 1,193,453 | $600M | $502.74 | $829K | -39,985 | -3.2% | |
| 7 | AAPL | 3.61% | 2,326,850 | $592M | $254.63 | $120M | +23,027 | +1.0% | |
| 8 | MA | 3.55% | 1,024,056 | $582M | $568.81 | -$2M | -15,786 | -1.5% | |
| 9 | AMZN | 3.01% | 2,251,423 | $494M | $219.57 | -$21M | -96,708 | -4.1% | |
| 10 | WM | 2.25% | 1,674,477 | $370M | $220.83 | -$20M | -27,651 | -1.6% | |
| 11 | LIN | 2.18% | 752,005 | $357M | $475.00 | -$57M | -130,338 | -14.8% | |
| 12 | BKNG | 2.02% | 61,456 | $332M | $5,399.28 | -$32M | -1,344 | -2.1% | |
| 13 | AJG | 2.02% | 1,069,715 | $331M | $309.74 | -$22M | -33,763 | -3.1% | |
| 14 | NVDA | 1.74% | 1,534,622 | $286M | $186.58 | $51M | +42,927 | +2.9% | |
| 15 | ZTS | 1.67% | 1,875,126 | $274M | $146.32 | -$25M | -43,385 | -2.3% | |
| 16 | SPGI | 1.57% | 530,796 | $258M | $486.71 | -$28M | -11,483 | -2.1% | |
| 17 | TMO | 1.53% | 516,385 | $250M | $485.02 | $39M | -6,201 | -1.2% | |
| 18 | PGR | 1.51% | 1,002,661 | $248M | $246.95 | -$27M | -26,689 | -2.6% | |
| 19 | ABT | 1.38% | 1,687,424 | $226M | $133.94 | -$6M | -20,795 | -1.2% | |
| 20 | AMAT | 1.38% | 1,102,783 | $226M | $204.74 | $20M | -20,039 | -1.8% | |
| 21 | IEFA | 1.36% | 2,554,971 | $223M | $87.31 | $17M | +91,965 | +3.7% | |
| 22 | ADP | 1.34% | 747,361 | $219M | $293.50 | -$15M | -11,134 | -1.5% | |
| 23 | COST | 1.33% | 235,477 | $218M | $925.63 | -$22M | -6,632 | -2.7% | |
| 24 | WMT | 1.17% | 1,856,423 | $191M | $103.06 | $75M | +664,128 | +55.7% | |
| 25 | ADBE | 1.17% | 542,095 | $191M | $352.75 | -$22M | -9,687 | -1.8% | |
| 26 | ALC | 1.10% | 2,421,968 | $180M | $74.51 | -$38M | -52,492 | -2.1% | |
| 27 | NKE | 1.07% | 2,521,679 | $176M | $69.73 | $29M | +454,310 | +22.0% | |
| 28 | CDNS | 1.04% | 486,453 | $171M | $351.26 | $20M | -3,823 | -0.8% | |
| 29 | GWRE | 1.04% | 741,620 | $170M | $229.86 | -$989K | +13,407 | +1.8% | |
| 30 | SPY | 1.02% | 252,055 | $168M | $666.18 | $13M | +620 | +0.2% | |
| 31 | TXN | 0.96% | 859,900 | $158M | $183.73 | -$23M | -13,821 | -1.6% | |
| 32 | OTIS | 0.95% | 1,702,585 | $156M | $91.43 | $9M | +221,201 | +14.9% | |
| 33 | LLY | 0.85% | 181,851 | $139M | $763.00 | -$2M | +787 | +0.4% | |
| 34 | PG | 0.83% | 883,486 | $136M | $153.65 | -$9M | -25,142 | -2.8% | |
| 35 | GOOGL | 0.78% | 526,730 | $128M | $243.10 | $35M | +284 | +0.1% | |
| 36 | NOW | 0.70% | 125,269 | $115M | $920.28 | $113M | +122,968 | +5344.1% | |
| 37 | BRK-A | 0.65% | 142 | $107M | $754,200.00 | -$23M | -37 | -20.7% | |
| 38 | MCD | 0.65% | 350,542 | $107M | $303.89 | $6M | +7,226 | +2.1% | |
| 39 | CBRE | 0.57% | 598,613 | $94M | $157.56 | $13M | +18,908 | +3.3% | |
| 40 | WWD | 0.57% | 369,293 | $93M | $252.71 | -$4M | -28,241 | -7.1% | |
| 41 | GFL | 0.54% | 1,871,190 | $89M | $47.38 | -$3M | +55,770 | +3.1% | |
| 42 | TTWO | 0.50% | 320,547 | $83M | $258.36 | $8M | +10,426 | +3.4% | |
| 43 | FOUR | 0.50% | 1,068,801 | $83M | $77.40 | -$12M | +117,182 | +12.3% | |
| 44 | ANET | 0.49% | 554,691 | $81M | $145.71 | $26M | +22,135 | +4.2% | |
| 45 | WSO | 0.49% | 199,736 | $81M | $404.30 | $13M | +45,216 | +29.3% | |
| 46 | GXO | 0.47% | 1,472,381 | $78M | $52.89 | $8M | +28,354 | +2.0% | |
| 47 | BRO | 0.45% | 788,715 | $74M | $93.79 | $4M | +158,557 | +25.2% | |
| 48 | V | 0.45% | 216,130 | $74M | $341.38 | $15M | +50,064 | +30.1% | |
| 49 | PM | 0.45% | 452,286 | $73M | $162.20 | -$14M | -29,791 | -6.2% | |
| 50 | JNJ | 0.42% | 374,940 | $70M | $185.42 | $14M | +8,665 | +2.4% | |
| 51 | WMS | 0.41% | 484,790 | $67M | $138.70 | $13M | +14,291 | +3.0% | |
| 52 | WST | 0.40% | 247,356 | $65M | $262.33 | $21M | +44,938 | +22.2% | |
| 53 | ICLR | 0.39% | 368,643 | $65M | $175.00 | $11M | +3,822 | +1.1% | |
| 54 | ENTG | 0.39% | 687,821 | $64M | $92.46 | $9M | +13,260 | +2.0% | |
| 55 | LPLA | 0.39% | 190,358 | $63M | $332.69 | -$6M | +5,616 | +3.0% | |
| 56 | ADI | 0.38% | 256,984 | $63M | $245.70 | $4M | +9,162 | +3.7% | |
| 57 | VMC | 0.38% | 202,829 | $62M | $307.62 | $11M | +7,251 | +3.7% | |
| 58 | PRM | 0.38% | 2,767,739 | $62M | $22.39 | $15M | -627,708 | -18.5% | |
| 59 | CCCS | 0.36% | 6,524,647 | $59M | $9.11 | -$2M | +523 | +0.0% | |
| 60 | HEI-A | 0.36% | 231,312 | $59M | $254.09 | $1M | +8,034 | +3.6% | |
| 61 | IJR | 0.34% | 473,957 | $56M | $118.83 | $5M | +3,107 | +0.7% | |
| 62 | WH | 0.33% | 684,687 | $55M | $79.90 | $570K | +18,065 | +2.7% | |
| 63 | DE | 0.33% | 117,552 | $54M | $457.26 | -$6M | +166 | +0.1% | |
| 64 | ATR | 0.33% | 401,170 | $54M | $133.66 | -$7M | +12,088 | +3.1% | |
| 65 | ULS | 0.31% | 713,888 | $51M | $70.86 | -$122K | +17,925 | +2.6% | |
| 66 | KO | 0.31% | 758,768 | $50M | $66.32 | -$552K | +39,707 | +5.5% | |
| 67 | KEYS | 0.31% | 286,215 | $50M | $174.92 | $4M | +4,210 | +1.5% | |
| 68 | CSL | 0.30% | 149,390 | $49M | $328.96 | -$7M | — | — | |
| 69 | NCNO | 0.30% | 1,793,139 | $49M | $27.11 | -$2M | — | — | |
| 70 | UNP | 0.30% | 205,542 | $49M | $236.37 | $366K | -4,030 | -1.9% | |
| 71 | ITT | 0.29% | 267,893 | $48M | $178.76 | $48M | +267,585 | +86878.2% | |
| 72 | DAR | 0.29% | 1,546,291 | $48M | $30.87 | -$10M | +35,595 | +2.4% | |
| 73 | CERT | 0.28% | 3,764,034 | $46M | $12.22 | $13M | +972,669 | +34.9% | |
| 74 | INTA | 0.28% | 1,108,767 | $45M | $40.90 | — | +1,108,767 | — | NEW |
| 75 | CWAN | 0.27% | 2,490,801 | $45M | $18.02 | — | +2,490,801 | — | NEW |
| 76 | BLK | 0.26% | 36,096 | $42M | $1,165.87 | $1M | -2,845 | -7.3% | |
| 77 | KAI | 0.25% | 137,364 | $41M | $297.58 | -$3M | +50 | +0.0% | |
| 78 | ZBRA | 0.23% | 129,080 | $38M | $297.16 | -$896K | +1,784 | +1.4% | |
| 79 | JPM | 0.23% | 120,795 | $38M | $315.43 | $4M | +4,561 | +3.9% | |
| 80 | WSC | 0.23% | 1,752,230 | $37M | $21.11 | $1M | +443,439 | +33.9% | |
| 81 | ITW | 0.21% | 135,174 | $35M | $260.76 | $1M | -2,299 | -1.7% | |
| 82 | BJ | 0.21% | 372,138 | $35M | $93.25 | $35M | +371,485 | +56889.0% | |
| 83 | QLTY | 0.21% | 941,210 | $34M | $36.19 | $29M | +782,842 | +494.3% | |
| 84 | EAGL | 0.20% | 1,063,701 | $33M | $31.26 | $21M | +661,821 | +164.7% | |
| 85 | AZO | 0.20% | 7,738 | $33M | $4,290.24 | $5M | +41 | +0.5% | |
| 86 | MMC | 0.17% | 136,179 | $27M | $201.53 | $4M | +28,419 | +26.4% | |
| 87 | AVGO | 0.16% | 77,411 | $26M | $329.91 | $6M | +7,499 | +10.7% | |
| 88 | STT | 0.16% | 219,333 | $25M | $116.01 | $1M | -9,349 | -4.1% | |
| 89 | NVO | 0.15% | 453,639 | $25M | $55.49 | -$6M | -3,547 | -0.8% | |
| 90 | XONA.DE | 0.14% | 210,893 | $24M | $112.75 | $2M | +4,868 | +2.4% | |
| 91 | NVR | 0.13% | 2,744 | $22M | $8,034.66 | $1M | -51 | -1.8% | |
| 92 | EFA | 0.13% | 236,114 | $22M | $93.37 | $381K | -6,256 | -2.6% | |
| 93 | EQT | 0.13% | 403,078 | $22M | $54.43 | $22M | +402,173 | +44439.0% | |
| 94 | ABBV | 0.13% | 90,866 | $21M | $231.54 | $5M | +3,867 | +4.4% | |
| 95 | VOO | 0.12% | 32,558 | $20M | $612.38 | $4M | +4,287 | +15.2% | |
| 96 | PAY | 0.12% | 637,349 | $20M | $30.60 | — | +637,349 | — | NEW |
| 97 | FCNCA | 0.12% | 10,620 | $19M | $1,789.16 | -$4M | -985 | -8.5% | |
| 98 | IJH | 0.11% | 285,318 | $19M | $65.26 | $1M | +5,332 | +1.9% | |
| 99 | META | 0.11% | 25,297 | $19M | $734.38 | $3M | +4,695 | +22.8% | |
| 100 | OEF | 0.11% | 54,761 | $18M | $332.84 | $2M | — | — |